Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $469.48 million. The enterprise value is $407.58 million.
| Market Cap | 469.48M |
| Enterprise Value | 407.58M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
JOUT has 10.32 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 55.23% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.43 |
| PS Ratio | 0.72 |
| Forward PS | 0.72 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 16.32.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 61.67 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.84 |
| Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $501,409 |
| Profits Per Employee | -$11,692 |
| Employee Count | 1,300 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, JOUT has paid $29.64 million in taxes.
| Income Tax | 29.64M |
| Effective Tax Rate | 205.24% |
Stock Price Statistics
The stock price has increased by +44.40% in the last 52 weeks. The beta is 0.82, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +44.40% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 62,414 |
Short Selling Information
The latest short interest is 463,370, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 463,370 |
| Short Previous Month | 427,606 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, JOUT had revenue of $651.83 million and -$15.20 million in losses. Loss per share was -$1.50.
| Revenue | 651.83M |
| Gross Profit | 244.14M |
| Operating Income | 6.61M |
| Pretax Income | 14.44M |
| Net Income | -15.20M |
| EBITDA | 27.29M |
| EBIT | 6.61M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $107.88 million in cash and $45.99 million in debt, with a net cash position of $61.89 million or $6.00 per share.
| Cash & Cash Equivalents | 107.88M |
| Total Debt | 45.99M |
| Net Cash | 61.89M |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 418.89M |
| Book Value Per Share | 40.60 |
| Working Capital | 304.95M |
Cash Flow
In the last 12 months, operating cash flow was $44.07 million and capital expenditures -$19.09 million, giving a free cash flow of $24.98 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -19.09M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.98M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 37.45%, with operating and profit margins of 1.01% and -2.33%.
| Gross Margin | 37.45% |
| Operating Margin | 1.01% |
| Pretax Margin | 2.22% |
| Profit Margin | -2.33% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.01% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -3.24% |
| FCF Yield | 5.32% |
Analyst Forecast
| Price Target | $55.00 |
| Price Target Difference | 20.88% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |