Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $482.57 million. The enterprise value is $354.86 million.
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
JOUT has 10.31 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 53.62% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.58 |
| PS Ratio | 0.81 |
| Forward PS | 0.75 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.63, with an EV/FCF ratio of 8.82.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 77.63 |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.91 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.21 |
| Interest Coverage | -71.68 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.21% |
| Revenue Per Employee | $455,704 |
| Profits Per Employee | -$26,380 |
| Employee Count | 1,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, JOUT has paid $25.02 million in taxes.
| Income Tax | 25.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.91, so JOUT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.02% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 47,591 |
Short Selling Information
The latest short interest is 357,003, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 357,003 |
| Short Previous Month | 358,191 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, JOUT had revenue of $592.42 million and -$34.29 million in losses. Loss per share was -$3.35.
| Revenue | 592.42M |
| Gross Profit | 208.09M |
| Operating Income | -16.06M |
| Pretax Income | -9.28M |
| Net Income | -34.29M |
| EBITDA | 4.57M |
| EBIT | -16.06M |
| Loss Per Share | -$3.35 |
Full Income StatementBalance Sheet
The company has $176.40 million in cash and $48.68 million in debt, with a net cash position of $127.72 million or $12.39 per share.
| Cash & Cash Equivalents | 176.40M |
| Total Debt | 48.68M |
| Net Cash | 127.72M |
| Net Cash Per Share | $12.39 |
| Equity (Book Value) | 418.42M |
| Book Value Per Share | 40.91 |
| Working Capital | 304.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.21 million and capital expenditures -$15.98 million, giving a free cash flow of $40.23 million.
| Operating Cash Flow | 56.21M |
| Capital Expenditures | -15.98M |
| Free Cash Flow | 40.23M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 35.13%, with operating and profit margins of -2.71% and -5.79%.
| Gross Margin | 35.13% |
| Operating Margin | -2.71% |
| Pretax Margin | -1.57% |
| Profit Margin | -5.79% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -2.71% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -7.11% |
| FCF Yield | 8.34% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JOUT has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |
