Saturday 17 October 2026
Export JOUT’s income statement to Excel — free account
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%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.94 | 21.05 | 22.96 | 11.46 | 15.00 | 12.89 | 11.74 | 28.74 | 0.00 | 0.00 |
Piotroski F-Score |
— | 7 | 7 | 5 | 6 | 5 | 3 | 6 | 4 | 5 |
Altman Z-Score |
4.86 | 6.93 | 7.95 | 6.35 | 5.84 | 6.02 | 4.51 | 4.33 | 3.45 | 3.58 |
P/S ratio |
0.83 | 1.48 | 1.70 | 1.04 | 1.38 | 1.42 | 0.70 | 0.84 | 0.62 | 0.70 |
Altman Z″-Score (non-manufacturers) |
6.88 | 7.62 | 8.45 | 9.41 | 8.41 | 8.57 | 8.78 | 8.37 | 7.76 | 7.23 |
P/FCF ratio |
11.24 | 20.84 | 20.32 | 20.10 | 17.90 | 28.86 | 0.00 | 16.32 | 17.44 | 10.30 |
P/Operating CF |
21.69 | 35.59 | 35.11 | 19.36 | 22.87 | 1,507.84 | 21.40 | (158.88) | 19.39 | 17.72 |
Beneish M-Score |
(2.96) | (2.57) | (2.94) | (2.33) | (1.92) | (2.21) | (1.28) | (3.13) | (3.03) | (3.06) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 57 |
P/B ratio |
1.72 | 3.00 | 3.31 | 1.80 | 2.17 | 2.33 | 1.06 | 1.11 | 0.80 | 0.99 |
Price to Tangible BV |
1.97 | 3.34 | 3.62 | 1.94 | 2.30 | 2.43 | 1.11 | 1.16 | 0.81 | 1.04 |
EV/Sales |
0.64 | 1.27 | 1.43 | 0.74 | 1.03 | 1.11 | 0.53 | 0.64 | 0.36 | 0.41 |
EV/EBITDA |
7.98 | 10.57 | 10.23 | 5.38 | 7.14 | 6.66 | 4.90 | 15.05 | 0.00 | 53.94 |
EV/Operating CF |
6.40 | 13.45 | 12.30 | 9.12 | 10.00 | 14.25 | (6.35) | 10.13 | 5.21 | 4.33 |
EV/FCF |
8.73 | 17.83 | 17.12 | 14.36 | 13.39 | 22.50 | (4.21) | 12.41 | 10.06 | 6.05 |
Quick Ratio |
1.90 | 1.87 | 2.06 | 2.47 | 2.65 | 2.27 | 1.93 | 1.75 | 2.24 | 2.17 |
Current Ratio |
2.99 | 2.86 | 3.08 | 3.67 | 3.68 | 3.57 | 4.19 | 4.41 | 4.74 | 3.91 |
Net Debt/EBITDA |
(2.29) | (1.87) | (1.98) | (2.22) | (2.47) | (1.93) | (1.61) | (4.94) | 6.79 | (39.07) |
Debt/Assets |
2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.42 | 1.48 | 1.45 | 1.35 | 1.21 | 1.23 | 1.10 | 0.98 | 0.90 | 0.96 |
Operating CF/Net income |
3.22 | 1.32 | 1.56 | 0.90 | 1.12 | 0.70 | (1.40) | 2.14 | (1.54) | (1.64) |
Capex/Depreciation |
(0.97) | (0.85) | (1.36) | (1.20) | (1.04) | (1.59) | (2.22) | (0.47) | (1.01) | (0.77) |
Interest Coverage |
31.49 | 60.23 | 310.45 | 370.78 | 496.99 | 767.47 | 433.40 | 77.24 | (286.33) | (72.28) |
| 6.66% | 15.61% | 15.58% | 16.96% | 15.66% | 19.86% | 9.36% | 3.96% | (5.51%) | (7.78%) | |
| 4.43% | 10.59% | 10.85% | 12.30% | 11.20% | 13.61% | 6.55% | 2.87% | (4.03%) | (5.53%) | |
ROIC |
11.21% | 21.49% | 30.63% | 26.20% | 26.81% | 31.90% | 11.57% | 2.03% | (9.03%) | (4.18%) |
Return on Tangible Assets |
7.37% | 17.09% | 16.34% | 17.40% | 15.90% | 19.53% | 9.75% | 4.35% | (6.10%) | (8.62%) |
Average Days of Receivables |
34.94 | 34.83 | 27.41 | 28.88 | 41.33 | 34.63 | 45.13 | 23.73 | 25.03 | 31.09 |
Research and Development Expense of Revenue |
4.25% | 3.91% | 3.76% | 3.90% | 4.14% | 3.42% | 3.73% | 4.73% | 5.25% | 5.44% |
Selling, General and Administrative Expense of Revenue |
29.73% | 29.80% | 29.10% | 29.17% | 28.49% | 26.23% | 23.85% | 30.27% | 34.11% | 32.42% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
Share Based Compensation of Revenue |
0.42% | 0.40% | 0.42% | 0.42% | 0.45% | 0.55% | 0.56% | 0.37% | 0.22% | 0.25% |
Graham Net Nets |
0.28 | 0.18 | 0.18 | 0.36 | 0.27 | 0.26 | 0.56 | 0.50 | 0.69 | 0.54 |
Graham Number |
25.31 | 43.99 | 50.59 | 61.10 | 68.04 | 91.68 | 68.86 | 45.82 | 0.00 | 0.00 |
Earnings Yield |
3.71% | 4.75% | 4.35% | 8.73% | 6.67% | 7.76% | 8.52% | 3.48% | (7.18%) | (8.29%) |
Free Cash Flow Yield |
8.90% | 4.80% | 4.92% | 4.98% | 5.59% | 3.46% | (18.07%) | 6.13% | 5.73% | 9.70% |
Revenue per Share |
44.08 | 49.62 | 54.74 | 56.28 | 59.22 | 74.60 | 73.45 | 65.24 | 58.00 | 57.72 |
Operating CF per Share |
4.41 | 4.69 | 6.37 | 4.59 | 6.13 | 5.79 | (6.14) | 4.10 | 4.01 | 5.48 |
Capex per Share |
(1.18) | (1.15) | (1.79) | (1.67) | (1.55) | (2.12) | (3.13) | (0.75) | (1.93) | (1.56) |
Free Cash Flow per Share |
3.24 | 3.53 | 4.58 | 2.91 | 4.58 | 3.67 | (9.27) | 3.34 | 2.08 | 3.92 |
Cash per Share |
8.87 | 11.17 | 15.15 | 17.25 | 21.17 | 23.86 | 12.83 | 13.62 | 15.85 | 17.19 |
Shareholders Equity per Share |
21.09 | 24.58 | 28.08 | 32.47 | 37.68 | 45.50 | 48.22 | 49.11 | 45.34 | 40.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.09 | 24.58 | 28.08 | 32.47 | 37.68 | 45.50 | 48.22 | 49.11 | 45.34 | 40.77 |
Free Cash Flow |
31.85 | 34.95 | 45.51 | 29.12 | 45.91 | 36.94 | (93.82) | 34.04 | 21.21 | 40.23 |
Working Capital |
134.31 | 156.77 | 192.91 | 234.66 | 282.93 | 353.69 | 365.60 | 354.65 | 338.28 | 304.15 |
Capital Expenditures |
(11.59) | (11.40) | (17.84) | (16.72) | (15.59) | (21.38) | (31.68) | (7.68) | (19.77) | (15.97) |
Net Current Asset Value |
99.19 | 130.19 | 168.96 | 210.62 | 220.61 | 275.48 | 288.40 | 276.79 | 256.94 | 223.10 |
EV/EBIT |
12.14 | 13.67 | 12.37 | 6.56 | 8.65 | 7.47 | 5.96 | 35.98 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 |
Price to Operating Income |
15.63 | 15.97 | 14.67 | 9.18 | 11.56 | 9.58 | 7.83 | 47.33 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.24 | 0.24 | 0.24 | 0.19 | 0.16 | 0.17 | 0.20 | 0.22 |
Cash ROIC |
10.54% | 9.89% | 10.59% | 5.86% | 7.77% | 5.28% | (15.19%) | 5.33% | 3.39% | 6.76% |
Accounts Receivable Turnover |
10.05 | 11.11 | 12.41 | 13.18 | 10.63 | 10.85 | 9.11 | 9.83 | 14.15 | 13.01 |
Accounts Payable Turnover |
9.71 | 9.95 | 9.19 | 9.69 | 9.72 | 8.88 | 8.54 | 8.70 | 9.94 | 10.09 |
Inventory Turnover |
3.47 | 3.79 | 3.60 | 3.41 | 3.43 | 3.16 | 2.27 | 1.65 | 1.66 | 2.02 |
Average Days of Payables |
34.79 | 41.36 | 41.23 | 35.48 | 41.38 | 49.61 | 41.60 | 37.17 | 33.60 | 38.07 |
Days of Inventory on Hand |
97.04 | 103.31 | 107.26 | 110.08 | 108.03 | 145.65 | 192.27 | 227.36 | 195.41 | 162.14 |
Average Receivables |
43.16 | 44.17 | 43.84 | 42.69 | 55.90 | 69.31 | 81.62 | 67.54 | 41.90 | 45.55 |
Average Payables |
26.49 | 28.10 | 32.92 | 32.28 | 33.86 | 47.04 | 55.27 | 48.27 | 39.41 | 38.08 |
Average Inventory |
74.16 | 73.77 | 84.01 | 91.58 | 95.87 | 132.03 | 207.63 | 255.06 | 235.63 | 190.26 |
Average Assets |
304.74 | 331.97 | 374.80 | 416.19 | 491.24 | 610.16 | 677.11 | 680.77 | 658.41 | 619.66 |
Average Common Equity |
202.73 | 225.25 | 261.10 | 301.87 | 351.32 | 418.30 | 473.26 | 493.88 | 481.58 | 440.92 |
Columns are period end dates