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Johnson Outdoors Inc (JOUT) stock

JOUTNasdaqSporting & Athletic Goods, NECFiscal year ends October 2
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026Score 12/304% above fair value
$47.80+0.23 (+0.48%)

Close on Nov 13, 2026Market cap $500.93MP/E –Yield –

Johnson Outdoors statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 11, 2026 (estimated, before the open)
Last ex-dividend date
Oct 9, 2026
Fundamentals through
Jul 3, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$500.93M
$261.84M
Enterprise Value
$325.68M
$239.49M
PS Ratio
0.76
1.13
PB Ratio
1.16
1.79
P/TBV Ratio
1.22
2.98
P/FCF Ratio
16.76
13.75
P/OCF Ratio
9.94
11.30

Enterprise valuationIndustry

EV / Sales
0.49
1.10
EV / EBITDA
8.58
10.44
EV / EBIT
18.51
14.43
EV / FCF
10.90
12.29

Share statisticsIndustry

Shares Change (YoY)
0.74%
3.82%
Float
9M
32M
Shares Held by Insiders
16.6%
15.0%
Shares Held by Institutions
63.6%
55.1%

Short sellingIndustry

Short Interest
418,266
–
Short Interest Change
-4.16%
-3.95%
Short % of Float
4.79%
3.36%
Short % of Shares Outstanding
3.99%
2.73%
Days to Cover
13.81
4.33

Stock price statisticsIndustry

52-Week High
$53.54
–
52-Week Low
$35.65
–
20-Day Moving Average
$46.21
–
50-Day Moving Average
$44.99
–
200-Day Moving Average
$46.57
–
Average True Range (14)
$1.39
–
Price Change (1 Week)
1.10%
1.24%
Price Change (1 Month)
10.1%
0.07%
Price Change (3 Months)
0.13%
0.45%
Price Change (6 Months)
16.9%
0.48%
Price Change (YTD)
12.6%
-0.81%
Price Change (1 Year)
22.2%
1.16%
Price Change (3 Years)
-8.45%
-5.04%
Price Change (5 Years)
-57.2%
-33.5%
Price Change (10 Years)
24.5%
38.2%
Average Volume (10 Days)
34,956
–
Average Volume (20 Days)
32,539
–
Average Volume (90 Days)
40,634
–
Relative Volume
0.48
0.54
Relative Strength Index (14)
59.6
48.2
Volatility (1 Year)
35.1%
57.4%
Beta (5 Years)
0.68
0.91

MarginsIndustry

Gross Margin
39.7%
46.3%
Pretax Margin
4.12%
5.03%
Profit Margin
-1.21%
0.77%
EBITDA Margin
5.74%
3.78%
FCF Margin
4.52%
4.91%

Returns on capitalIndustry

Return on Equity (ROE)
-1.81%
0.96%
Return on Assets (ROA)
-1.25%
0.17%
Return on Invested Capital (ROIC)
3.23%
0.76%
Return on Capital Employed (ROCE)
3.41%
3.01%

Financial positionIndustry

Current Ratio
3.37
2.00
Quick Ratio
1.89
1.27
Interest Coverage
81.85
3.50

GrowthIndustry

Revenue Growth (YoY)
17.5%
4.93%
FCF Growth (YoY)
-13.4%
-2.91%
Revenue Growth (3Y CAGR)
-7.29%
-0.54%
Revenue Growth (5Y CAGR)
-0.06%
6.08%

EfficiencyIndustry

Asset Turnover
1.03
0.93
Inventory Turnover
2.27
2.41
Revenue Per Employee
$508.39K
$575.59K
Profits Per Employee
-$6.15K
$877
Employee Count
1,300
327
WACC
8.52%
8.80%

Income statement (TTM)Industry

Revenue
$660.91M
$254.73M
Gross Profit
$262.15M
$91.07M
Operating Income
$17.60M
$273.25K
Pretax Income
$27.21M
$7.29M
Net Income
-$7.99M
$63.12K
EBITDA
$37.94M
$772.00K
EPS (Diluted)
-$0.81
-$0.00

Balance sheetIndustry

Net Cash (Debt)
$175.25M
$4.49M
Net Cash Per Share
$16.72
$0.31
Equity (Book Value)
$430.64M
$37.47M
Book Value Per Share
$41.09
$4.38
Tangible Book Value
$410.52M
$12.21M
Working Capital
$314.95M
$67.31M

Cash flow (TTM)Industry

Operating Cash Flow
$50.39M
$10.93M
Capital Expenditures
-$20.50M
-$5.20M
Free Cash Flow
$29.89M
$24.53M
FCF Per Share
$2.85
$0.85

Dividends and yieldsIndustry

Earnings Yield
-1.60%
0.07%
FCF Yield
5.97%
4.92%
Buyback Yield
0.02%
0.76%
Shareholder Yield
0.02%
1.10%
FCF Payout Ratio
45.6%
28.4%

Taxes and interestIndustry

Interest Expense
$215.00K
$538.74K
Income Tax
$35.21M
$5.41M
Effective Tax Rate
129.4%
21.8%

Scores and fair valueIndustry

Altman Z-Score
3.79
2.39
Piotroski F-Score
5
5
Beneish M-Score
-3.06
-3.00

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodJOUTS&P 500DifferenceJOUT per yearS&P 500 per year
1 month+11.9%-3.0%+15.0 pts
3 months-1.3%-2.8%+1.4 pts
Year to date+15.9%+11.5%+4.4 pts
1 year+28.0%+13.5%+14.5 pts
3 years+8.1%+77.7%−69.6 pts+2.6%+21.1%
5 years-50.6%+72.6%−123.2 pts-13.1%+11.5%
10 years+49.3%+308.2%−258.8 pts+4.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M JOUT shares were sold short on Oct 30, 2026, down 4.2% from the previous report, or 4.79% of the shares available to trade. At recent volumes it would take 13.8 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026418,266-4.2%30,29613.8
Oct 15, 2026436,429+1.0%34,54312.6
Sep 30, 2026432,230-6.1%41,81810.3
Sep 15, 2026460,067+0.8%38,56311.9
Aug 31, 2026456,573-2.1%50,7759.0
Aug 14, 2026466,199+0.2%43,83810.6
Jul 31, 2026465,119-6.5%46,20210.1
Jul 15, 2026497,321+6.1%55,3569.0
Jun 30, 2026468,635-0.7%87,4955.4
Jun 15, 2026471,913+1.8%56,5798.3
May 29, 2026463,370+8.4%79,6265.8
May 15, 2026427,606+11.5%90,2804.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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