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

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

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Columns are period end dates

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