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. In the quarter to June 2026, revenue grew 5.02%, EPS grew 89.3% and free cash flow grew 7.34%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

43.44 0.03 +0.07%
Market cap
$450.2M
P/E
0.0×
Fwd P/E
59.8×
Dividend yield
3.04%
F-score
5/9
Altman Z
3.58
Beneish M
−3.06
Dividend safety
57/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
189.73 194.48 140.94 135.76

+8 more quarters

Revenue Growth
5.02% 15.52% 30.92% 28.23%
Cost of Revenue
103.80 118.99 89.33 86.65
Gross Profit
85.94 75.49 51.61 49.12
R&D Expenses
8.68 8.57 7.86 8.93
SG&A Expenses
58.91 56.57 46.66 48.37
Operating Income
18.34 10.35 (2.91) (8.18)
Non-operating Interest Expenses
0.05 0.05 0.06 0.06
Non-operating Income/Expense
4.93 (0.14) 1.66 3.17
EBT
23.27 10.21 (1.25) (5.01)
Income Tax Provision
8.32 0.80 2.05 24.04
Income after Tax
14.95 9.41 (3.30) (29.05)
Dividends (Preferred)
0.00 0.00 0.00 —
Net Income Common
14.95 9.41 (3.30) (29.05)
EPS (Basic)
1.42 0.89 (0.33) (2.83)
EPS (Diluted)
1.42 0.89 (0.33) (2.83)
Shares (Basic, Weighted)
10.32 10.30 10.28 10.26
Shares (Diluted, Weighted)
10.39 10.38 10.34 10.26
Gross Margin
45.29% 38.82% 36.62% 36.18%
EBIT Margin
9.67% 5.32% (2.07%) (6.03%)
EBT margin
12.26% 5.25% (0.89%) (3.69%)
Net Profit Margin
7.88% 4.84% (2.34%) (21.40%)
EBITDA
23.28 15.36 2.21 (2.83)
EBIT
18.34 10.35 (2.91) (8.18)
Income from Continuous Operations
14.95 9.41 (3.30) (29.05)
Consolidated Net Income/Loss
14.95 9.41 (3.30) (29.05)
EPS (Basic, from Continuous Ops)
1.45 0.91 (0.32) (2.83)
EPS (Diluted, from Cont. Ops)
1.44 0.91 (0.32) (2.83)
EPS (Basic, Consolidated)
1.45 0.91 (0.32) (2.83)
EPS (Diluted, Consolidated)
1.44 0.91 (0.32) (2.83)
Shares (Diluted, Average)
10.39 10.38 10.34 10.28
EBITDA Margin
12.27% 7.90% 1.56% (2.09%)
Operating Cash Flow Margin
40.95% (6.32%) (27.26%) 17.23%

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In millions of $ except per-share values · columns are period end dates