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

Insider Decisions trades per month

Total sells 1.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	1	2	—	1	1	—	1	—	—

Insider Ownership 20.14%

Capital & Financial Ratios $m

Market Cap 450.17

Revenue 660.91

Net Income (7.99)

Free Cash Flow 29.91

Net Debt (175.24)

Current Ratio 3.37

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 59.80

P/S ratio 0.68

P/B ratio 1.04

Past 5Y EPS Growth —

This Y EPS Growth 138.81%

Next Y EPS Growth 8.46%

Next Y revenue growth 9.77%

Next 5Y EPS Growth 14.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 18.54%

10-year low 10-year high

P/B against its own 10 years 20.90%

10-year low 10-year high

EV/Sales against its own 10 years 10.76%

10-year low 10-year high

EV/FCF against its own 10 years 24.42%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.32

Annual Dividend Yield 3.04%

	total	individual payouts
2026	1.32	0.33 0.33 0.33 0.33
2025	1.32	0.33 0.33 0.33 0.33
2024	1.32	0.33 0.33 0.33 0.33
2023	1.26	0.31 0.31 0.31 0.33
2022	1.21	0.30 0.30 0.30 0.31
2021	0.93	0.21 0.21 0.21 0.30
2020	0.72	0.17 0.17 0.17 0.21
2019	0.59	0.14 0.14 0.14 0.17
2018	0.48	0.10 0.12 0.12 0.14
2017	0.28	0.09 0.09 0.09 0.01
2016	0.33	0.08 0.08 0.08 0.09

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	139	162	176	175
Receivables	43	41	50	76
Inventory	261	210	171	188
Other	15	16	11	8
	459	429	409	448

	2023	2024	2025	Q'26
Payables	43	36	40	53
ST’ Debt	—	—	—	—
Other	10	10	10	11
	104	90	105	133

Compound Annual Growth %

	10y	5y	3y
Sales	3.24%	(0.06%)	(7.29%)
Cash Flow	12.03%	(1.78%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	7.77%	2.05%	(5.00%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	141	194	190	—	—
’25	108	168	181	136	592
’24	139	176	172	106	593
’23	178	202	187	96	664
’22	154	190	204	196	743
’21	166	206	214	166	752
’20	128	163	138	165	594

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(38)	(12)	78	—	—
’25	(37)	(2)	71	23	56
’24	(34)	(18)	74	19	41
’23	(18)	(1)	63	(3)	42
’22	(63)	(42)	18	24	(62)
’21	(11)	(1)	70	1	58
’20	(29)	0	55	36	61

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(43)	(18)	72	—	—
’25	(41)	(5)	67	19	40
’24	(37)	(23)	67	14	21
’23	(24)	7	58	(7)	34
’22	(69)	(51)	9	18	(94)
’21	(16)	(6)	64	(5)	37
’20	(32)	(4)	51	32	46

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.33)	0.89	1.42	—	—
’25	(1.49)	0.22	0.75	(2.83)	(3.35)
’24	0.38	0.21	0.16	(3.35)	(2.60)
’23	0.57	1.45	1.44	(1.56)	1.90
’22	1.07	0.97	1.38	0.95	4.37
’21	1.96	2.74	2.83	0.68	8.21
’20	0.64	2.02	1.27	1.53	5.47

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.33	31.25	54.66	54.12	48.76	91.83	46.30	44.36	29.98	21.33	Analyst estimates 2026–2028 Powerpack
	High	45.35	76.18	107.36	91.90	114.32	154.18	96.63	71.88	53.86	48.50
People
People	Employees	1,200	1,100	1,200	1,200	1,200	1,400	1,500	1,400	1,200	1,300
	Revenue/emp, $m	0.36	0.45	0.45	0.47	0.50	0.54	0.50	0.47	0.49	0.46
Income, $m
Income, $m	Revenue	434	491	544	562	594	752	743	664	593	592
	Gross margin, %	40.69	43.00	44.44	44.41	44.60	44.45	36.50	36.77	33.90	35.13
	EBT	24	48	68	67	74	113	59	26	(30)	(9)
	EBT margin, %	5.45	9.83	12.51	11.83	12.40	15.02	7.92	3.89	(5.04)	(1.57)
	Net income	14	35	41	51	55	83	44	20	(27)	(34)
	Depreciation	12	13	13	14	15	13	14	16	20	21
Per share, $
Per share, $	Revenue	44.08	49.62	54.74	56.28	59.22	74.60	73.45	65.24	58.00	57.72
	Earnings	1.34	3.51	4.05	5.11	5.47	8.21	4.37	1.90	(2.60)	(3.35)
	Cash flow	4.41	4.69	6.37	4.59	6.13	5.79	(6.14)	4.10	4.01	5.48
	Capex	(1.18)	(1.15)	(1.79)	(1.67)	(1.55)	(2.12)	(3.13)	(0.75)	(1.93)	(1.56)
	Free cash flow	3.24	3.53	4.58	2.91	4.58	3.67	(9.27)	3.34	2.08	3.92
	Book value	21.09	24.58	28.08	32.47	37.68	45.50	48.22	49.11	45.34	40.77
	Shares, m	10	10	10	10	10	10	10	10	10	10
Valuation, ×
Valuation, ×	P/E	26.94	21.05	22.96	11.46	15.00	12.89	11.74	28.74	0.00	0.00
	P/S	0.83	1.48	1.70	1.04	1.38	1.42	0.70	0.84	0.62	0.70
	P/B	1.72	3.00	3.31	1.80	2.17	2.33	1.06	1.11	0.80	0.99
	EV/Sales	0.64	1.27	1.43	0.74	1.03	1.11	0.53	0.64	0.36	0.41
	EV/FCF	8.73	17.83	17.12	14.36	13.39	22.50	(4.21)	12.41	10.06	6.05
Cash, $m
Cash, $m	Operating cash flow	43	46	63	46	61	58	(62)	42	41	56
	Capex	(12)	(11)	(18)	(17)	(16)	(21)	(32)	(8)	(20)	(16)
	Free cash flow	32	35	46	29	46	37	(94)	34	21	40
Balance, $m
Balance, $m	Working capital	134	157	193	235	283	354	366	355	338	304
	Total debt	7	—	—	—	42	50	58	52	—	—
	Net debt	(80)	(110)	(151)	(172)	(212)	(240)	(130)	(139)	(162)	(176)
	Shareholders’ equity	207	243	279	325	378	459	488	500	463	418
Returns, %
Returns, %	ROA	4.43	10.59	10.85	12.30	11.20	13.61	6.55	2.87	(4.03)	(5.53)
	ROIC	11.21	21.49	30.63	26.20	26.81	31.90	11.57	2.03	(9.03)	(4.18)
	ROE	6.66	15.61	15.58	16.96	15.66	19.86	9.36	3.96	(5.51)	(7.78)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
LUCK Lucky Strike Entertainment	$693.9M	— (loss-making)	32.1×	+0.92% (above 0%: growing)	n/m	−3,101.80% (below 0%: shrinking)	32.60%	3.16%	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
JOUT Johnson Outdoors Inc.	$450.2M	— (loss-making)	59.8×	+5.02% (above 0%: growing)	+89.33% (above 0%: growing)	+7.34% (above 0%: growing)	45.29%	9.67%
FNKO Funko, Inc.	$382.8M	— (loss-making)	— (loss-making)	+7.37% (above 0%: growing)	n/m	+108.59% (above 0%: growing)	56.63%	10.66%	Compare
JAKK JAKKS Pacific, Inc.	$332.4M	19.7×	18.8×	+16.91% (above 0%: growing)	n/m	+99.03% (above 0%: growing)	32.29%	(0.10%)	Compare
ESCA Escalade, Incorporated	$257.4M	11.1×	16.6×	+6.20% (above 0%: growing)	+423.08% (above 0%: growing)	−35.98% (below 0%: shrinking)	26.19%	20.68%	Compare
XPOF Xponential Fitness, Inc.	$228.0M	— (loss-making)	15.6×	−13.44% (below 0%: shrinking)	n/m	−887.84% (below 0%: shrinking)	85.18%	14.42%	Compare
AOUT American Outdoor Brands, Inc.	$224.2M	— (loss-making)	— (loss-making)	+25.43% (above 0%: growing)	n/m	+709.57% (above 0%: growing)	52.97%	(5.68%)	Compare
Median of peers	$357.6M	—	17.7×	+6.79%	—	+31.53%	42.78%	6.70%

All 32 Leisure stocks →

Johnson Outdoors Inc. (JOUT) key facts

Concern: Johnson Outdoors Inc. reported a net loss of $34.3 million, or a loss of $3.35 per share, for fiscal 2025.
Johnson Outdoors Inc. (JOUT) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
Johnson Outdoors Inc.’s revenue for fiscal 2025 (year ended September 2025) was $592.4 million, roughly unchanged from fiscal 2024.
As of October 16, 2026, JOUT traded at $43.44, a market capitalization of $450.2 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.7× sales.
Johnson Outdoors Inc. pays an annual dividend of $1.32 per share, a yield of 3.04%.
Return on equity was −7.78% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.58 (safe zone) for fiscal 2025.