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Johnson Outdoors Inc.

JOUT Consumer Cyclical Leisure

Johnson Outdoors Inc.’s revenue for fiscal 2025 (year ended September 2025) was $592.4 million, roughly unchanged from fiscal 2024.

Revenue
+5.02%
EPS
+89.3%
Free cash flow
+7.34%

Quarter to June 2026, against a year earlier

47.32 1.63 −3.33%
Market cap
$492.3M
P/E
0.0×
Fwd P/E
35.1×
Dividend yield
2.79%
F-score
5/9
Altman Z
3.58
Beneish M
−3.06
Dividend safety
57/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.14
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — 1 2 — 1 1 — 1 — — —
Insider Ownership 20.14%

Capital & Financial Ratios $m

Size
Market Cap 492.27
Revenue ttm 660.91
Net income ttm (7.99)
Free cash flow ttm 29.91
Net debt Q (175.24)
Valuation
P/E 0.00
Forward P/E 35.10 (above 35: high)
Price / sales 0.74
Forward P/S Powerpack
Price / FCF 16.32
Price / book 1.13
Financial health
Current ratio Q 3.37 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 366.86
Growth
Revenue growth Q +5.02% (above 0%: growing)
Operating income growth Q +150.25% (above 0%: growing)
EPS, this year +138.81% (at or above 15%: strong)
EPS, next year A +8.46%
Revenue, next year A +9.77%
EPS, past 5 yrs —
EPS, next 5 yrs A +14.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2025 to 1.9× in 2021.
P/S against its own 10 years 28.86%
10-year low 10-year high
P/B against its own 10 years 30.88%
10-year low 10-year high
EV/Sales against its own 10 years 20.90%
10-year low 10-year high
EV/FCF against its own 10 years 35.09%
10-year low 10-year high

Dividends

Yield
2.79%
Annual rate
1.32
Payout ratio
—
Growth, 2018–26
+13.5%/yr
  1. 0.48 ’18
  2. 0.59 ’19 +23
  3. 0.72 ’20 +22
  4. 0.93 ’21 +29
  5. 1.21 ’22 +30
  6. 1.26 ’23 +4
  7. 1.32 ’24 +5
  8. 1.32 ’25 +0
  9. 1.32 ’26 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 139 162 176 175
Receivables 43 41 50 76
Inventory 261 210 171 188
Other 15 16 11 8
459 429 409 448
2023 2024 2025 Q'26
Payables 43 36 40 53
ST’ Debt — — — —
Other 10 10 10 11
104 90 105 133

Compound Annual Growth %

10y 5y 3y
Sales 3.24% (0.06%) (7.29%)
Cash Flow 12.03% (1.78%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 7.77% 2.05% (5.00%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.68 Actual 1.42

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.68 −0.31 Beat by 0.37
Q1 FY26 −0.45 −0.33 Beat by 0.12
Q2 FY26 0.87 0.89 Beat by 0.02
Q3 FY26 0.68 1.42 Beat by 0.74
Q4 FY26 −0.74 — Reports 11 December 2026

EPS $

Dec Mar Jun Sep Year
’26 (0.33) 0.89 1.42 — —
’25 (1.49) 0.22 0.75 (2.83) (3.35)
’24 0.38 0.21 0.16 (3.35) (2.60)
’23 0.57 1.45 1.44 (1.56) 1.90
’22 1.07 0.97 1.38 0.95 4.37
’21 1.96 2.74 2.83 0.68 8.21
’20 0.64 2.02 1.27 1.53 5.47
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 141 194 190 — —
’25 108 168 181 136 592
’24 139 176 172 106 593
’23 178 202 187 96 664
’22 154 190 204 196 743
’21 166 206 214 166 752
’20 128 163 138 165 594
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (38) (12) 78 — —
’25 (37) (2) 71 23 56
’24 (34) (18) 74 19 41
’23 (18) (1) 63 (3) 42
’22 (63) (42) 18 24 (62)
’21 (11) (1) 70 1 58
’20 (29) 0 55 36 61
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (43) (18) 72 — —
’25 (41) (5) 67 19 40
’24 (37) (23) 67 14 21
’23 (24) 7 58 (7) 34
’22 (69) (51) 9 18 (94)
’21 (16) (6) 64 (5) 37
’20 (32) (4) 51 32 46
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 434 491 544 562 594 752 743 664 593 592 661 +3.5% 650 686 724 +6.9%
Gross margin, % 40.69 43.00 44.44 44.41 44.60 44.45 36.50 36.77 33.90 35.13 39.67 (5.6) pt
EBT 24 48 68 67 74 113 59 26 (30) (9) 27 n/m
EBT margin, % 5.45 9.83 12.51 11.83 12.40 15.02 7.92 3.89 (5.04) (1.57) 4.12 (7.0) pt
Net income 14 35 41 51 55 83 44 20 (27) (34) (8) n/m
Per share, $
Per share, $ Revenue 44.08 49.62 54.74 56.28 59.22 74.60 73.45 65.24 58.00 57.72 64.05 +3.0%
Earnings 1.34 3.51 4.05 5.11 5.47 8.21 4.37 1.90 (2.60) (3.35) (0.85) n/m
Cash flow 4.41 4.69 6.37 4.59 6.13 5.79 (6.14) 4.10 4.01 5.48 4.88 +2.4%
Capex (1.18) (1.15) (1.79) (1.67) (1.55) (2.12) (3.13) (0.75) (1.93) (1.56) (1.98) +3.1%
Free cash flow 3.24 3.53 4.58 2.91 4.58 3.67 (9.27) 3.34 2.08 3.92 2.90 +2.2%
Book value 21.09 24.58 28.08 32.47 37.68 45.50 48.22 49.11 45.34 40.77 41.74 +7.6%
Shares, m 10 10 10 10 10 10 10 10 10 10 10 +0.5%
Valuation, ×
Valuation, × P/E 26.94 21.05 22.96 11.46 15.00 12.89 11.74 28.74 0.00 0.00 0.00 15.1
P/S 0.83 1.48 1.70 1.04 1.38 1.42 0.70 0.84 0.62 0.70 0.74 1.1
P/B 1.72 3.00 3.31 1.80 2.17 2.33 1.06 1.11 0.80 0.99 1.13 1.8
EV/Sales 0.64 1.27 1.43 0.74 1.03 1.11 0.53 0.64 0.36 0.41 0.48 0.8
EV/FCF 8.73 17.83 17.12 14.36 13.39 22.50 (4.21) 12.41 10.06 6.05 10.64 11.8
Cash, $m
Cash, $m Operating cash flow 43 46 63 46 61 58 (62) 42 41 56 50 +2.9%
Capex (12) (11) (18) (17) (16) (21) (32) (8) (20) (16) (20) +3.6%
Free cash flow 32 35 46 29 46 37 (94) 34 21 40 30 +2.6%
Balance, $m
Balance, $m Working capital 134 157 193 235 283 354 366 355 338 304 315 +9.5%
Net debt (80) (110) (151) (172) (212) (240) (130) (139) (162) (176) (175) +9.2%
Shareholders’ equity 207 243 279 325 378 459 488 500 463 418 431 +8.1%
Returns, %
Returns, % ROA 4.43 10.59 10.85 12.30 11.20 13.61 6.55 2.87 (4.03) (5.53) (1.25) (10.0) pt
ROIC 11.21 21.49 30.63 26.20 26.81 31.90 11.57 2.03 (9.03) (4.18) 4.31 (15.4) pt
ROE 6.66 15.61 15.58 16.96 15.66 19.86 9.36 3.96 (5.51) (7.78) (1.81) (14.4) pt
People
People Employees 1,200 1,100 1,200 1,200 1,200 1,400 1,500 1,400 1,200 1,300 — +0.9%
Revenue/emp, $m 0.36 0.45 0.45 0.47 0.50 0.54 0.50 0.47 0.49 0.46 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Johnson Outdoors Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FUN Six Flags Entertainment Corporation $945.4M — (loss-making) — (loss-making) −10.98% (below 0%: shrinking) n/m +34.96% (above 0%: growing) 91.80% (25.56%) Compare
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67%
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
Median of peers $361.9M 14.4× 21.2× +3.25% +34.45% +70.56% 38.64% 7.56%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 9 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.77m 2.02m 54.50
2024 2.08m 513.85k 45.52
2023 2.15m 1.28m 66.28
2022 2.45m (848.90k) 60.87
2021 3.23m 6.17m 128.21
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Johnson Outdoors Inc. (JOUT) Latest News

2 Oct

Impact 4 · · Zacks

14 Aug

Impact 4 · · The Motley Fool transcript

10 Aug

Impact 3 · transcript

8 Aug

Impact 3 · · Moby transcript

7 Aug

Impact 3 · · MarketBeat transcript
Impact 3 ·

10 May

Impact 4 · · GuruFocus.com

8 May

Impact 4 · · Moby
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat
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11 Feb

Impact 4 · · Zacks
Impact 3 ·

7 Feb

Impact 3 · · Moby
Impact 3 · · Simply Wall St.

6 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat transcript
Impact 4 · · Associated Press Finance
Impact 3 · · GlobeNewswire

29 Jan

Impact 3 · · GlobeNewswire

7 Jan

Impact 4 · · The Motley Fool transcript
Impact 3 · · The Motley Fool transcript

16 Dec

Impact 3 · transcript

12 Dec

Impact 4 · · Associated Press FinanceGuruFocus.comSimply Wall St.
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

8 Dec

Impact 3 ·

5 Dec

Impact 3 · · GlobeNewswireInsider Monkey

25 Aug

Impact 3 ·

4 Aug

Impact 4 ·
stockrow.com/JOUT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com