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