Johnson Outdoors Statistics
Total Valuation
JOUT has a market cap or net worth of $538.80 million. The enterprise value is $454.48 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
JOUT has 10.28 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 53.47% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.99 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 11.80.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 391.45 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.78 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.22 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $481,308 |
| Profits Per Employee | -$17,157 |
| Employee Count | 1,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, JOUT has paid $30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 365.75% |
Stock Price Statistics
The stock price has increased by +133.69% 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 | +133.69% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 80,800 |
Short Selling Information
The latest short interest is 400,102, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 400,102 |
| Short Previous Month | 378,424 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, JOUT had revenue of $625.70 million and -$22.30 million in losses. Loss per share was -$2.19.
| Revenue | 625.70M |
| Gross Profit | 227.52M |
| Operating Income | 1.16M |
| Pretax Income | 8.39M |
| Net Income | -22.30M |
| EBITDA | 22.08M |
| EBIT | 1.16M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $130.73 million in cash and $46.82 million in debt, with a net cash position of $83.91 million or $8.16 per share.
| Cash & Cash Equivalents | 130.73M |
| Total Debt | 46.82M |
| Net Cash | 83.91M |
| Net Cash Per Share | $8.16 |
| Equity (Book Value) | 413.55M |
| Book Value Per Share | 40.21 |
| Working Capital | 300.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.70 million and capital expenditures -$16.18 million, giving a free cash flow of $38.52 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.52M |
| FCF Per Share | $3.75 |
Full Cash Flow StatementMargins
Gross margin is 36.36%, with operating and profit margins of 0.19% and -3.56%.
| Gross Margin | 36.36% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.34% |
| Profit Margin | -3.56% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.19% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -4.14% |
| FCF Yield | 7.15% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |
