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
ROE Full definition →	+8 more TTM periods Free account	(7.78%)	(5.22%)	(3.53%)	(1.81%)
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		(5.53%)	(3.68%)	(2.45%)	(1.25%)
ROIC Full definition →		(4.18%)	0.25%	1.32%	4.31%
Return on Tangible Assets Full definition →		(8.62%)	(5.65%)	(3.80%)	(1.95%)
Average Days of Receivables Full definition →		31.09	49.65	71.03	42.20
Free Cash Flow per Share Full definition →		3.92	3.75	2.43	2.90
Free Cash Flow Full definition →		40.23	38.52	25.00	29.91
Capital Expenditures Full definition →		(15.97)	(16.18)	(19.07)	(20.48)
Other line items
Cash ROIC Full definition →		6.76%	7.08%	4.75%	4.94%
Accounts Receivable Turnover Full definition →		13.01	8.16	5.35	8.34
Accounts Payable Turnover Full definition →		10.09	9.76	8.44	8.25
Inventory Turnover Full definition →		2.02	2.07	2.22	2.27
Average Days of Payables Full definition →		38.07	44.12	46.85	48.69
Days of Inventory on Hand Full definition →		162.14	168.61	167.33	172.33
Tax Rate Full definition →		2.70	(3.66)	(2.05)	(1.29)
Research and Development Expense of Revenue Full definition →		5.44%	5.19%	5.06%	5.15%
Selling, General and Administrative Expense of Revenue Full definition →		32.42%	30.99%	31.38%	31.85%
Share Based Compensation of Revenue Full definition →		0.25%	0.29%	0.31%	0.49%
Interest Coverage Full definition →		(72.28)	4.85	30.77	81.85
Operating CF/Net income Full definition →		(1.64)	(2.45)	(2.90)	(6.30)
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.21
Capex/Depreciation Full definition →		(0.77)	(0.77)	(0.92)	(1.00)
Revenue per Share Full definition →		57.72	60.86	63.30	64.05
Operating CF per Share Full definition →		5.48	5.32	4.28	4.88
Capex per Share Full definition →		(1.56)	(1.57)	(1.85)	(1.98)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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