JOUTNasdaqSporting & Athletic Goods, NECFiscal year ends October 2

JOHNSON OUTDOORS INC

Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$42.66−0.78 (-1.80%)

Close on Oct 19, 2026

Market cap: $443.15M
P/E (TTM): –
Dividend yield: –

JOHNSON OUTDOORS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-03	FY 2024 2024-09-27	FY 2023 2023-09-29	FY 2022 2022-09-30	FY 2021 2021-10-01	FY 2020 2020-10-02	FY 2019 2019-09-27	FY 2018 2018-09-28	FY 2017 2017-09-29	FY 2016 2016-09-30	FY 2015 2015-10-02	FY 2014 2014-10-03	FY 2013 2013-09-27	FY 2012 2012-09-28	FY 2011 2011-09-30	FY 2010 2010-10-01
Revenue	592	593	664	743	752	594	562	544	491	434	430	425	426	412	407	382
Cost of Revenue	384	392	420	472	418	329	313	302	280	257	259	257	255	248	244	229
Gross Profit	208	201	244	271	334	265	250	242	211	176	172	169	171	164	163	154
Research & Development	32	31	31	28	26	25	22	20	19	18	16	16	15	15	15	13
Selling, General & Admin	192	202	201	177	197	169	164	158	146	129	137	127	130	132	131	126
Selling & Marketing	134	145	144	134	141	122	121	113	100	91	94	88	88	88	90	87
General & Administrative	58	58	56	43	56	48	43	46	46	38	44	39	42	43	40	39
Advertising Expenses	35	45	36	31	31	27	28	26	24	24	24	22	23	22	22	20
Operating Expenses	224	245	232	205	223	194	186	179	165	154	154	152	145	143	145	139
Operating Income	-16	-44	12	66	111	71	64	63	46	23	18	17	26	21	18	15
Interest Expense	0.22	0.15	0.15	0.15	0.15	0.14	0.17	0.20	0.76	0.73	0.87	0.79	1.29	2.26	3.22	5.06
Other Non-Operating Income	3.35	8.97	9.69	-8.08	1.42	1.36	0.80	4.12	3.06	1.41	-1.30	1.43	0.26	0.63	-2.29	-0.37
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	-0.10	1.59	1.02	–	–
Asset Impairment Charges	0	11	0	0	0	0	0	0	0	6.20	0	8.48	0	–	0.33	0.11
Gain (Loss) on Sale of Assets	-0.08	1.87	6.41	-0.09	-0.16	-0.22	0.03	1.13	0.02	-0.02	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	3.50	–	–
Pretax Income	-9.28	-30	26	59	113	74	67	68	48	24	16	17	25	20	12	9.19
Income Tax Expense	25	-3.33	6.29	14	30	18	15	27	13	10	5.14	8.30	5.33	9.79	-20	2.65
Net Income	-34	-27	20	44	83	55	51	41	35	14	11	9.12	19	10	33	6.54
Net Income to Common	-34	-27	19	44	–	–	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	10	10	10	10	10.00	9.92	9.86	9.73	9.64	9.52	9.38	9.29	9.27
EBITDA	4.44	-24	28	81	125	86	78	76	59	35	30	28	36	33	29	25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 39.7%
Operating margin: 2.7%
Net margin: -1.2%
Return on equity, FY2025: -7.8%

Financial strength

Current ratio: 3.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 131.8%

Valuation

P/E ratio: –
Price to sales: 0.67
Price to book: 1.03
Dividend yield: –