Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
47.35
-0.35 (-0.73%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Johnson Outdoors Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Cash & Equivalents | 107.88 | 176.4 | 145.5 | 111.85 | 129.8 | 240.45 |
Short-Term Investments | - | - | 16.54 | 26.76 | - | - |
Cash & Short-Term Investments | 107.88 | 176.4 | 162.04 | 138.62 | 129.8 | 240.45 |
Cash Growth | 14.82% | 8.86% | 16.90% | 6.79% | -46.02% | 13.19% |
Accounts Receivable | 126.85 | 50.45 | 40.65 | 43.16 | 91.92 | 71.32 |
Inventory | 186.9 | 170.73 | 209.79 | 261.47 | 248.65 | 166.62 |
Other Current Assets | 6.1 | 11.21 | 16.25 | 15.41 | 9.95 | 12.88 |
Total Current Assets | 427.73 | 408.79 | 428.73 | 458.66 | 480.32 | 491.26 |
Net Property, Plant & Equipment | 138.67 | 140.31 | 144.47 | 145.1 | 145.75 | 120.54 |
Other Intangible Assets | 9.23 | 9.53 | 8.32 | 8.47 | 8.37 | 8.63 |
Goodwill | 10.64 | 10.46 | - | 11.17 | 11.16 | 11.22 |
Long-Term Investments | - | - | - | 13.94 | - | - |
Other Long-Term Assets | 32.01 | 35.02 | 53.7 | 44.26 | 34.33 | 42.63 |
Total Assets | 618.27 | 604.1 | 635.21 | 681.61 | 679.93 | 674.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Accounts Payable | 52.33 | 40.09 | 36.08 | 42.74 | 53.8 | 56.74 |
Accrued Expenses | 33.07 | 30.95 | 22.89 | 26.31 | 30.93 | 37.87 |
Current Portion of Leases | 8.48 | 8.26 | 7.53 | 7.01 | 7.22 | 5.94 |
Other Current Liabilities | 28.9 | 25.34 | 23.95 | 27.94 | 22.77 | 37.02 |
Total Current Liabilities | 122.78 | 104.64 | 90.44 | 104.01 | 114.71 | 137.57 |
Long-Term Leases | 37.51 | 40.42 | 41.81 | 45.34 | 50.68 | 44.06 |
Other Long-Term Liabilities | 39.1 | 40.62 | 39.54 | 32.53 | 26.52 | 34.16 |
Total Long-Term Liabilities | 76.61 | 81.04 | 81.34 | 77.86 | 77.2 | 78.21 |
Total Liabilities | 199.39 | 185.68 | 171.79 | 181.87 | 191.92 | 215.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Common Stock | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 |
Treasury Stock | -3.11 | -3.03 | -2.8 | -1.91 | -3.29 | -2.79 |
Additional Paid-in Capital | 93.62 | 91.87 | 90.15 | 88.23 | 87.35 | 82.9 |
Accumulated Other Comprehensive Income | 6.82 | 7.29 | 5.96 | 3.32 | 0.62 | 7.39 |
Retained Earnings | 321.04 | 321.77 | 369.59 | 409.57 | 402.82 | 370.5 |
Shareholders' Equity | 418.89 | 418.42 | 463.42 | 499.74 | 488.01 | 458.51 |
Total Liabilities & Equity | 618.27 | 604.1 | 635.21 | 681.61 | 679.93 | 674.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Total Debt | 45.99 | 48.68 | 49.33 | 52.34 | 57.9 | 49.99 |
Net Cash (Debt) | 61.89 | 127.72 | 112.71 | 86.27 | 71.9 | 190.45 |
Net Cash Growth | 37.15% | 13.32% | 30.64% | 19.99% | -62.25% | 11.43% |
Net Cash Per Share | 6.00 | 12.44 | 11.03 | 8.46 | 7.08 | 18.82 |
Book Value | 418.89 | 418.42 | 463.42 | 499.74 | 488.01 | 458.51 |
Book Value Per Share | 40.58 | 40.77 | 45.34 | 49.02 | 48.08 | 45.31 |
Tangible Book Value | 399.02 | 398.43 | 455.1 | 480.09 | 468.48 | 438.65 |
Tangible Book Value Per Share | 38.65 | 38.82 | 44.53 | 47.09 | 46.15 | 43.34 |