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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.70	0.70	0.73	0.72
P/FCF ratio Full definition →		10.30	11.33	19.16	15.88
P/Operating CF Full definition →		17.72	(11.36)	(38.98)	6.11
P/B ratio Full definition →		0.99	1.06	1.14	1.10
Price to Tangible BV Full definition →		1.04	1.11	1.20	1.16
EV/Sales Full definition →		0.41	0.50	0.58	0.46
EV/EBITDA Full definition →		53.94	14.05	13.76	8.03
EV/Operating CF Full definition →		4.33	5.69	8.54	6.06
EV/FCF Full definition →		6.05	8.08	15.06	10.20
Quick Ratio Full definition →		2.17	1.99	1.91	1.89
Current Ratio Full definition →		3.91	3.78	3.48	3.37
Net Debt/EBITDA Full definition →		62.31	(59.29)	(7.02)	(7.53)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.96	1.03	1.05	1.03
Operating CF/Net income Full definition →		(0.81)	11.64	(1.31)	5.20
Capex/Depreciation Full definition →		(0.78)	(0.84)	(1.23)	(1.19)
Interest Coverage Full definition →		(136.38)	(51.09)	215.60	366.86
Research and Development Expense of Revenue Full definition →		6.58%	5.58%	4.41%	4.58%
Selling, General and Administrative Expense of Revenue Full definition →		35.63%	33.11%	29.09%	31.05%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.38%	0.57%	0.49%	0.50%
Graham Net Nets Full definition →		0.54	0.51	0.48	0.48
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.29%)	(5.16%)	(3.27%)	(1.85%)
Free Cash Flow Yield Full definition →		9.70%	8.83%	5.22%	6.30%
Revenue per Share Full definition →		13.23	13.71	18.89	18.39
Operating CF per Share Full definition →		2.28	(3.74)	(1.19)	7.53
Capex per Share Full definition →		(0.40)	(0.42)	(0.60)	(0.57)
Free Cash Flow per Share Full definition →		1.88	(4.15)	(1.79)	6.96
Cash per Share Full definition →		17.19	12.72	10.48	16.98
Shareholders Equity per Share Full definition →		40.77	40.22	40.68	41.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.77	40.22	40.68	41.74
Free Cash Flow Full definition →		19.25	(42.71)	(18.47)	71.84
Working Capital Full definition →		304.15	300.84	304.95	314.95
Capital Expenditures Full definition →		(4.15)	(4.29)	(6.18)	(5.85)
Net Current Asset Value Full definition →		223.10	222.45	228.34	230.17
EV/EBIT Full definition →		0.00	273.84	57.17	17.34
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		0.00	384.18	72.74	27.00
Other line items
Average Receivables Full definition →		45.55	76.70	121.81	79.20
Average Payables Full definition →		38.08	40.81	48.33	48.34
Average Inventory Full definition →		190.26	192.77	183.48	176.00
Average Assets Full definition →		619.66	606.50	621.37	641.42
Average Common Equity Full definition →		440.92	426.92	429.99	440.55

Show all line items

Columns are period end dates

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