Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
48.40
+0.55 (1.14%)
Aug 19, 2026, 12:25 PM EDT - Market open
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 | Jul '26 Jul 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 | 175.25 | 176.4 | 145.5 | 111.85 | 129.8 | 240.45 |
Short-Term Investments | - | - | 16.54 | 26.76 | - | - |
Cash & Short-Term Investments | 175.25 | 176.4 | 162.04 | 138.62 | 129.8 | 240.45 |
Cash Growth | 8.83% | 8.86% | 16.90% | 6.79% | -46.02% | 13.19% |
Receivables | 76.41 | 50.45 | 40.65 | 43.16 | 91.92 | 71.32 |
Inventory | 188.26 | 170.73 | 209.79 | 261.47 | 248.65 | 166.62 |
Other Current Assets | 7.98 | 11.21 | 16.25 | 15.41 | 9.95 | 12.88 |
Total Current Assets | 447.9 | 408.79 | 428.73 | 458.66 | 480.32 | 491.26 |
Property, Plant & Equipment | 145.4 | 140.31 | 144.47 | 145.1 | 145.75 | 120.54 |
Long-Term Investments | - | - | - | 13.94 | - | - |
Goodwill | 11.05 | 10.46 | - | 11.17 | 11.16 | 11.22 |
Other Intangible Assets | 9.07 | 9.53 | 8.32 | 8.47 | 8.37 | 8.63 |
Long-Term Deferred Tax Assets | 1.02 | 3.07 | 23.42 | 18.35 | 11.41 | 13.13 |
Other Long-Term Assets | 33.93 | 31.94 | 30.28 | 25.91 | 22.92 | 29.5 |
Total Assets | 648.37 | 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 | Jul '26 Jul 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 | 53.19 | 40.09 | 36.08 | 42.74 | 53.8 | 56.74 |
Accrued Expenses | 46.78 | 39.79 | 30.47 | 36.49 | 38.7 | 49.32 |
Current Portion of Leases | 9.41 | 8.26 | 7.53 | 7.01 | 7.22 | 5.94 |
Current Income Taxes Payable | 5.23 | 1.76 | 2.11 | 4.25 | 3.19 | 9.44 |
Other Current Liabilities | 18.35 | 14.74 | 14.26 | 13.51 | 11.81 | 16.13 |
Total Current Liabilities | 132.95 | 104.64 | 90.44 | 104.01 | 114.71 | 137.57 |
Long-Term Leases | 42.22 | 40.42 | 41.81 | 45.34 | 50.68 | 44.06 |
Pension & Post-Retirement Benefits | 1.72 | 1.71 | 1.65 | 1.59 | 1.56 | 1.39 |
Long-Term Deferred Tax Liabilities | 2.04 | 2.06 | 1.91 | 1.84 | 1.75 | 1.6 |
Other Long-Term Liabilities | 38.81 | 36.85 | 35.98 | 29.1 | 23.21 | 31.17 |
Total Liabilities | 217.74 | 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 | Jul '26 Jul 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 |
Additional Paid-In Capital | 94.57 | 91.87 | 90.15 | 88.23 | 87.35 | 82.9 |
Retained Earnings | 332.56 | 321.77 | 369.59 | 409.57 | 402.82 | 370.5 |
Treasury Stock | -3.11 | -3.03 | -2.8 | -1.91 | -3.29 | -2.79 |
Comprehensive Income & Other | 6.09 | 7.29 | 5.96 | 3.32 | 0.62 | 7.39 |
Shareholders' Equity | 430.64 | 418.42 | 463.42 | 499.74 | 488.01 | 458.51 |
Total Liabilities & Equity | 648.37 | 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 | Jul '26 Jul 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 | 51.63 | 48.68 | 49.33 | 52.34 | 57.9 | 49.99 |
Net Cash (Debt) | 123.62 | 127.72 | 112.71 | 86.27 | 71.9 | 190.45 |
Net Cash Growth | 8.35% | 13.32% | 30.64% | 19.99% | -62.25% | 11.43% |
Net Cash Per Share | 12.01 | 12.44 | 11.03 | 8.46 | 7.08 | 18.82 |
Filing Date Shares Outstanding | 10.32 | 10.31 | 10.24 | 10.19 | 10.14 | 10.09 |
Total Common Shares Outstanding | 10.32 | 10.28 | 10.25 | 10.19 | 10.13 | 10.09 |
Working Capital | 314.95 | 304.15 | 338.28 | 354.65 | 365.6 | 353.69 |
Book Value Per Share | 41.74 | 40.71 | 45.23 | 49.04 | 48.16 | 45.44 |
Tangible Book Value | 410.52 | 398.43 | 455.1 | 480.09 | 468.48 | 438.65 |
Tangible Book Value Per Share | 39.79 | 38.77 | 44.42 | 47.12 | 46.23 | 43.48 |
Buildings | - | 37.08 | 36.14 | 35.88 | 33.93 | 26.77 |
Machinery | - | 266.59 | 253.35 | 235.52 | 226.45 | 208.04 |