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 Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
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 |
| 660.91 | 592.42 | 592.85 | 663.84 | 743.36 | 751.65 | |
Revenue Growth | 17.49% | -0.07% | -10.70% | -10.70% | -1.10% | 26.50% |
Cost of Revenue | 398.76 | 384.32 | 391.87 | 419.76 | 472.02 | 417.53 |
Gross Profit | 262.15 | 208.09 | 200.98 | 244.09 | 271.33 | 334.13 |
Selling, General & Admin | 210.48 | 191.95 | 202.21 | 200.94 | 177.31 | 197.14 |
Research & Development | 34.05 | 32.2 | 31.12 | 31.4 | 27.71 | 25.7 |
Operating Expenses | 244.53 | 224.15 | 233.33 | 232.35 | 205.02 | 222.84 |
Operating Income | 17.62 | -16.06 | -32.35 | 11.74 | 66.31 | 111.28 |
Interest Expense | -0.22 | -0.22 | -0.15 | -0.15 | -0.15 | -0.15 |
Interest & Investment Income | 4.35 | 3.78 | 4.84 | 4.54 | 0.81 | 0.37 |
Currency Exchange Gain (Loss) | -0.44 | -0.13 | -0.39 | -0.11 | -0.17 | -0.22 |
Other Non Operating Income (Expenses) | 4.48 | 2.03 | 0.78 | 0.39 | -7.9 | 4.16 |
EBT Excluding Unusual Items | 25.79 | -10.59 | -27.26 | 16.4 | 58.89 | 115.45 |
Merger & Restructuring Charges | -0.03 | -0.14 | - | - | - | - |
Impairment of Goodwill | - | - | -11.17 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.9 | 6.56 | - | - |
Other Unusual Items | 1.45 | 1.45 | 6.67 | 2.86 | - | -2.53 |
Pretax Income | 27.21 | -9.28 | -29.86 | 25.82 | 58.89 | 112.92 |
Income Tax Expense | 35.21 | 25.02 | -3.33 | 6.29 | 14.4 | 29.54 |
Net Income | -7.99 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 |
Net Income to Common | -7.99 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 |
Net Income Growth | - | - | - | -56.09% | -46.64% | 50.96% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.38% | 0.42% | 0.26% | 0.43% | 0.31% | 0.56% |
EPS (Basic) | -0.78 | -3.34 | -2.60 | 1.92 | 4.40 | 8.28 |
EPS (Diluted) | -0.81 | -3.35 | -2.60 | 1.90 | 4.37 | 8.21 |
EPS Growth | - | - | - | -56.39% | -46.81% | 50.15% |
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 |
Free Cash Flow | 29.89 | 40.23 | 18.97 | 19.05 | -93.83 | 36.91 |
Free Cash Flow Per Share | 2.90 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 |
Dividend Per Share | 1.320 | 1.320 | 1.320 | 1.260 | 1.210 | 0.930 |
Dividend Growth | 0% | 0% | 4.76% | 4.13% | 30.11% | 29.17% |
Gross Margin | 39.66% | 35.13% | 33.90% | 36.77% | 36.50% | 44.45% |
Operating Margin | 2.67% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% |
Profit Margin | -1.21% | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% |
Free Cash Flow Margin | 4.52% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% |
EBITDA | 37.97 | 4.57 | -12.74 | 28.04 | 77.1 | 121.05 |
EBITDA Margin | 5.75% | 0.77% | -2.15% | 4.22% | 10.37% | 16.10% |
D&A For EBITDA | 20.34 | 20.63 | 19.61 | 16.3 | 10.79 | 9.76 |
EBIT | 17.62 | -16.06 | -32.35 | 11.74 | 66.31 | 111.28 |
EBIT Margin | 2.67% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% |
Effective Tax Rate | 129.37% | - | - | 24.36% | 24.45% | 26.16% |
Advertising Expenses | - | 34.89 | 44.73 | 35.5 | 30.57 | 30.88 |