Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Market Capitalization	273	372	556	518	1,102	862
Market Cap Growth	-45.84%	-33.14%	7.39%	-53.02%	27.75%	47.48%
Enterprise Value	236	272	447	452	898	719
Last Close Price	27.57	35.26	51.32	47.13	99.26	77.44
PE Ratio	-	-	28.46	11.63	13.22	15.62
Forward PE	47.82	31.43	17.70	9.15	12.77	15.42
PS Ratio	0.51	0.63	0.84	0.70	1.47	1.45
PB Ratio	0.64	0.80	1.11	1.06	2.40	2.28
P/TBV Ratio	0.67	0.82	1.16	1.11	2.51	2.41
P/FCF Ratio	8.03	19.60	29.19	-	29.85	18.79
P/OCF Ratio	5.18	9.07	13.33	-	18.89	14.03
PEG Ratio	-	2.25	1.26	0.83	1.16	1.40
EV/Sales Ratio	0.43	0.46	0.67	0.61	1.19	1.21
EV/EBITDA Ratio	-	-	18.66	5.86	7.41	8.76
EV/EBIT Ratio	-	-	38.10	6.81	8.07	10.12
EV/FCF Ratio	6.74	14.33	23.49	-	24.32	15.68
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.11	0.11
Debt / EBITDA Ratio	-	-	1.44	0.66	0.38	0.45
Debt / FCF Ratio	1.40	2.60	2.75	-	1.36	0.91
Asset Turnover	0.84	0.90	0.98	1.10	1.23	1.21
Inventory Turnover	1.76	1.66	1.65	2.27	3.16	3.43
Quick Ratio	2.01	2.24	1.75	1.93	2.27	2.65
Current Ratio	3.88	4.74	4.41	4.19	3.57	3.68
Return on Equity (ROE)	-9.70%	-5.51%	3.96%	9.40%	19.93%	15.72%
Return on Assets (ROA)	-4.50%	-3.07%	1.08%	6.12%	11.40%	9.04%
Return on Capital (ROIC)	-5.68%	-3.80%	1.34%	7.86%	14.99%	11.94%
Return on Capital Employed (ROCE)	-	-	2.00%	11.70%	20.70%	16.10%
Earnings Yield	-16.24%	-7.14%	3.51%	8.60%	7.57%	6.40%
FCF Yield	12.46%	5.10%	3.43%	-18.13%	3.35%	5.32%
Dividend Yield	4.93%	3.74%	2.46%	2.57%	0.94%	0.93%
Payout Ratio	-	-	64.27%	27.10%	10.07%	12.26%
Buyback Yield / Dilution	-0.25%	-0.26%	-0.43%	-0.31%	-0.56%	-0.43%
Total Shareholder Return	4.53%	3.49%	2.02%	2.26%	0.38%	0.50%

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q