Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $456.40 million. The enterprise value is $332.78 million.
| Market Cap | 456.40M |
| Enterprise Value | 332.78M |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Oct 9, 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) | +0.05% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 57.22% |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.44 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.13.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 18.88 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.73 |
| Interest Coverage | 81.97 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $508,391 |
| Profits Per Employee | -$6,148 |
| Employee Count | 1,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, JOUT has paid $35.21 million in taxes.
| Income Tax | 35.21M |
| Effective Tax Rate | 129.37% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.81, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 46.42 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 40,130 |
Short Selling Information
The latest short interest is 460,067, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 460,067 |
| Short Previous Month | 456,573 |
| Short % of Shares Out | 4.46% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, JOUT had revenue of $660.91 million and -$7.99 million in losses. Loss per share was -$0.81.
| Revenue | 660.91M |
| Gross Profit | 262.15M |
| Operating Income | 17.62M |
| Pretax Income | 27.21M |
| Net Income | -7.99M |
| EBITDA | 37.97M |
| EBIT | 17.62M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $175.25 million in cash and $51.63 million in debt, with a net cash position of $123.62 million or $11.98 per share.
| Cash & Cash Equivalents | 175.25M |
| Total Debt | 51.63M |
| Net Cash | 123.62M |
| Net Cash Per Share | $11.98 |
| Equity (Book Value) | 430.64M |
| Book Value Per Share | 41.74 |
| Working Capital | 314.95M |
Cash Flow
In the last 12 months, operating cash flow was $50.39 million and capital expenditures -$20.50 million, giving a free cash flow of $29.89 million.
| Operating Cash Flow | 50.39M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.89M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 39.67%, with operating and profit margins of 2.67% and -1.21%.
| Gross Margin | 39.67% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.12% |
| Profit Margin | -1.21% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 45.56% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -1.75% |
| FCF Yield | 6.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.93% |
| 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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |