Johnson Outdoors Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	503	427	372	556	518	1,102
Market Cap Growth	43.97%	14.92%	-33.14%	7.39%	-53.02%	27.75%
Enterprise Value	419	313	272	447	452	898
Last Close Price	48.87	41.13	34.38	50.03	45.94	96.77
PE Ratio	-	-	-	28.46	11.63	13.22
Forward PE	37.31	50.31	31.43	17.70	9.15	12.77
PS Ratio	0.80	0.72	0.63	0.84	0.70	1.47
PB Ratio	1.22	1.02	0.80	1.11	1.06	2.40
P/TBV Ratio	1.28	1.07	0.82	1.16	1.11	2.51
P/FCF Ratio	13.05	10.62	19.60	29.19	-	29.85
P/OCF Ratio	9.19	7.60	9.07	13.33	-	18.89
PEG Ratio	2.66	3.59	2.25	1.26	0.83	1.16
EV/Sales Ratio	0.67	0.53	0.46	0.67	0.61	1.19
EV/EBITDA Ratio	18.96	68.48	-	15.95	5.86	7.41
EV/EBIT Ratio	360.63	-	-	38.10	6.81	8.07
EV/FCF Ratio	10.87	7.78	14.33	23.49	-	24.32
Debt / Equity Ratio	0.11	0.12	0.11	0.11	0.12	0.11
Debt / EBITDA Ratio	1.33	2.74	-	1.29	0.66	0.38
Debt / FCF Ratio	1.22	1.21	2.60	2.75	-	1.36
Net Debt / Equity Ratio	-0.20	-0.30	-0.24	-0.17	-0.15	-0.41
Net Debt / EBITDA Ratio	-3.80	-27.94	8.85	-3.08	-0.93	-1.57
Net Debt / FCF Ratio	-2.18	-3.17	-5.94	-4.53	0.77	-5.16
Asset Turnover	1.03	0.96	0.90	0.98	1.10	1.23
Inventory Turnover	2.07	2.02	1.66	1.65	2.27	3.16
Quick Ratio	2.00	2.17	2.24	1.75	1.93	2.27
Current Ratio	3.78	3.91	4.74	4.41	4.19	3.57
Return on Equity (ROE)	-5.22%	-7.78%	-5.51%	3.96%	9.40%	19.93%
Return on Assets (ROA)	0.12%	-1.62%	-3.07%	1.08%	6.12%	11.40%
Return on Invested Capital (ROIC)	-1.00%	-5.01%	-8.47%	2.14%	14.64%	34.58%
Return on Capital Employed (ROCE)	0.20%	-3.20%	-5.90%	2.00%	11.70%	20.70%
Earnings Yield	-4.44%	-8.03%	-7.14%	3.51%	8.60%	7.57%
FCF Yield	7.66%	9.42%	5.10%	3.43%	-18.13%	3.35%
Dividend Yield	2.65%	3.21%	3.84%	2.52%	2.63%	0.96%
Payout Ratio	-	-	-	64.27%	27.10%	10.07%
Buyback Yield / Dilution	-0.38%	-0.42%	-0.26%	-0.43%	-0.31%	-0.56%
Total Shareholder Return	2.32%	2.79%	3.58%	2.08%	2.33%	0.40%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q