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	Jun '26 Jun 17, 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 Cap	469	433	376	561	523	1,111
Market Cap Growth	63.58%	15.33%	-33.00%	7.20%	-52.91%	27.79%
Enterprise Value	407.58	305.45	262.9	474.35	451.05	920.2
Last Close Price	45.50	41.76	36.46	54.69	51.31	109.67
PE Ratio	-	-	-	28.78	11.74	13.36
Forward PE	46.43	50.31	31.43	17.70	9.15	12.77
PEG Ratio	3.32	3.59	2.25	1.26	0.83	1.16
PS Ratio	0.72	0.73	0.63	0.84	0.70	1.48
PB Ratio	1.12	1.04	0.81	1.12	1.07	2.42
P/FCF Ratio	18.79	10.77	19.80	29.44	-	30.09
P/OCF Ratio	10.65	7.71	9.16	13.44	-	19.04
EV/Sales Ratio	0.63	0.52	0.44	0.71	0.61	1.22
EV/EBITDA Ratio	14.93	67.65	-	16.90	5.60	7.38
EV/EBIT Ratio	61.67	-	-	40.40	6.80	8.27
EV/FCF Ratio	16.32	7.59	13.86	24.91	-	24.93
Debt / Equity Ratio	0.09	0.10	0.09	0.09	0.10	0.10
Debt / EBITDA Ratio	1.68	10.78	-	1.87	0.72	0.40
Debt / FCF Ratio	1.84	1.21	2.60	2.75	-	1.36
Net Debt / Equity Ratio	-0.15	-0.30	-0.24	-0.17	-0.15	-0.41
Net Debt / EBITDA Ratio	-2.26	-28.29	4.72	-3.07	-0.89	-1.53
Net Debt / FCF Ratio	-2.48	-3.17	-5.94	-4.53	0.77	-5.16
Asset Turnover	1.07	0.96	0.90	0.98	1.10	1.23
Inventory Turnover	2.20	2.02	1.66	1.65	2.27	3.16
Quick Ratio	1.91	2.17	2.24	1.75	1.93	2.27
Current Ratio	3.48	3.91	4.74	4.41	4.19	3.57
Return on Equity (ROE)	-3.65%	-7.78%	-5.51%	3.96%	9.40%	19.93%
Return on Assets (ROA)	-1.14%	-9.66%	-5.87%	1.30%	7.40%	13.47%
Return on Invested Capital (ROIC)	-1.69%	-15.53%	-8.71%	1.89%	12.45%	27.35%
Return on Capital Employed (ROCE)	1.33%	-3.10%	-7.76%	2.05%	12.04%	22.78%
Earnings Yield	-	-	-	3.47%	8.52%	7.49%
FCF Yield	5.32%	9.29%	5.05%	3.40%	-	3.32%
Dividend Yield	2.90%	3.57%	4.09%	2.56%	2.31%	0.76%
Payout Ratio	-	-39.39%	-50.62%	64.27%	27.10%	10.07%
Buyback Yield / Dilution	-0.38%	-0.42%	-0.26%	-0.43%	-0.31%	-0.56%
Total Shareholder Return	2.52%	3.15%	3.83%	2.13%	2.01%	0.20%

SEC Filings: 10-K · 10-Q