Saturday 17 October 2026 Export JOUT’s income statement to Excel — free account

Johnson Outdoors Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

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