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 statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Market Cap | $447.06M | $150.70M |
| Enterprise Value | $271.82M | $190.75M |
| PS Ratio | 0.68 | 0.94 |
| PB Ratio | 1.04 | 1.38 |
| P/TBV Ratio | 1.09 | 1.58 |
| P/FCF Ratio | 14.96 | 14.24 |
| P/OCF Ratio | 8.87 | 10.39 |
Enterprise value
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| EV / Sales | 0.41 | 0.96 |
| EV / EBITDA | 7.16 | 10.96 |
| EV / EBIT | 15.45 | 14.58 |
| EV / FCF | 9.09 | 15.38 |
Income (trailing twelve months)
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Revenue | $660.91M | $275.63M |
| Gross Profit | $262.15M | $91.07M |
| Operating Income | $17.60M | $117.68K |
| Pretax Income | $27.21M | $4.92M |
| Net Income | -$7.99M | -$544.51K |
| EBITDA | $37.94M | $666.36K |
| EPS (Diluted) | -$0.81 | -$0.03 |
Margins
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Gross Margin | 39.7% | 44.7% |
| Operating Margin | 2.66% | 1.71% |
| Pretax Margin | 4.12% | 3.32% |
| Profit Margin | -1.21% | -0.59% |
| EBITDA Margin | 5.74% | 3.40% |
| FCF Margin | 4.52% | 5.65% |
Returns
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.81% | -2.08% |
| Return on Assets (ROA) | -1.25% | -0.95% |
| Return on Invested Capital (ROIC) | 3.23% | 0.41% |
| Return on Capital Employed (ROCE) | 3.41% | 3.41% |
Growth
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.5% | 3.30% |
| FCF Growth (YoY) | -13.4% | -6.66% |
| Revenue Growth (3Y CAGR) | -7.29% | -0.98% |
| Revenue Growth (5Y CAGR) | -0.06% | 6.08% |
Balance sheet
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $175.25M | $31.10M |
| Net Cash (Debt) | $175.25M | $2.50M |
| Net Cash Per Share | $16.72 | $0.21 |
| Equity (Book Value) | $430.64M | $44.10M |
| Book Value Per Share | $41.09 | $4.47 |
| Tangible Book Value | $410.52M | $10.60M |
| Working Capital | $314.95M | $92.12M |
Financial position
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Current Ratio | 3.37 | 1.94 |
| Quick Ratio | 1.89 | 1.24 |
| Interest Coverage | 81.85 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Operating Cash Flow | $50.39M | $13.73M |
| Capital Expenditures | -$20.50M | -$7.77M |
| Free Cash Flow | $29.89M | $26.58M |
| FCF Per Share | $2.85 | $0.84 |
Efficiency
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.94 |
| Inventory Turnover | 2.27 | 2.99 |
| Revenue Per Employee | $508.39K | $552.53K |
| Profits Per Employee | -$6.15K | -$5.94K |
| Employee Count | 1,300 | 359 |
Dividends and yields
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Earnings Yield | -1.79% | -0.57% |
| FCF Yield | 6.69% | 4.76% |
| Buyback Yield | 0.03% | 0.99% |
| Shareholder Yield | 0.03% | 1.66% |
| FCF Payout Ratio | 45.6% | 32.1% |
Shares
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Shares Outstanding | 10,479,700 | 29,694,100 |
| Shares Change (YoY) | 0.74% | 2.80% |
| Float | 8,735,220 | 39,883,700 |
| Shares Held by Insiders | 16.6% | 8.04% |
| Shares Held by Institutions | 63.6% | 61.9% |
Taxes
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Income Tax | $35.21M | $6.83M |
| Effective Tax Rate | 129.4% | 23.3% |
Scores
| Measure | Johnson Outdoors | Industry median |
|---|---|---|
| Altman Z-Score | 3.64 | 2.55 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.06 | -3.00 |
Calculated by StockData from Johnson Outdoors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.