Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Market Capitalization	459	427	372	556	518	1,102
Market Cap Growth	32.91%	14.92%	-33.14%	7.39%	-53.02%	27.75%
Enterprise Value	329	313	272	447	452	898
Last Close Price	44.33	41.43	34.63	50.41	46.29	97.50
PE Ratio	-	-	-	28.46	11.63	13.22
Forward PE	42.34	50.31	31.43	17.70	9.15	12.77
PS Ratio	0.77	0.72	0.63	0.84	0.70	1.47
PB Ratio	1.08	1.02	0.80	1.11	1.06	2.40
P/TBV Ratio	1.15	1.07	0.82	1.16	1.11	2.51
P/FCF Ratio	11.36	10.62	19.60	29.19	-	29.85
P/OCF Ratio	8.13	7.60	9.07	13.33	-	18.89
PEG Ratio	3.02	3.59	2.25	1.26	0.83	1.16
EV/Sales Ratio	0.56	0.53	0.46	0.67	0.61	1.19
EV/EBITDA Ratio	72.08	68.48	-	15.95	5.86	7.41
EV/EBIT Ratio	-	-	-	38.10	6.81	8.07
EV/FCF Ratio	8.19	7.78	14.33	23.49	-	24.32
Debt / Equity Ratio	0.12	0.12	0.11	0.11	0.12	0.11
Debt / EBITDA Ratio	2.74	2.74	-	1.29	0.66	0.38
Debt / FCF Ratio	1.21	1.21	2.60	2.75	-	1.36
Asset Turnover	0.96	0.96	0.90	0.98	1.10	1.23
Inventory Turnover	2.02	2.02	1.66	1.65	2.27	3.16
Quick Ratio	2.17	2.17	2.24	1.75	1.93	2.27
Current Ratio	3.91	3.91	4.74	4.41	4.19	3.57
Return on Equity (ROE)	-7.78%	-7.78%	-5.51%	3.96%	9.40%	19.93%
Return on Assets (ROA)	-1.62%	-1.62%	-3.07%	1.08%	6.12%	11.40%
Return on Capital (ROIC)	-2.05%	-2.05%	-3.80%	1.34%	7.86%	14.99%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-5.90%	2.00%	11.70%	20.70%
Earnings Yield	-7.50%	-8.03%	-7.14%	3.51%	8.60%	7.57%
FCF Yield	8.80%	9.42%	5.10%	3.43%	-18.13%	3.35%
Dividend Yield	2.97%	3.19%	3.81%	2.50%	2.61%	0.95%
Payout Ratio	-	-	-	64.27%	27.10%	10.07%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.26%	-0.43%	-0.31%	-0.56%
Total Shareholder Return	2.61%	2.77%	3.56%	2.07%	2.31%	0.40%

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q