Johnson Outdoors Inc.

JOUT | NASDAQ

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$45.22

+$1.34 (+3.05%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jul 2, 2026	Q2 2026 Apr 2, 2026	Q1 2026 Jan 1, 2026	Q4 2025 Oct 2, 2025	Q3 2025 Jun 26, 2025	Q2 2025 Mar 27, 2025	Q1 2025 Dec 26, 2024	Q4 2024 Sep 26, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 29, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 1, 2021	Q2 2021 Apr 1, 2021	Q1 2021 Dec 31, 2020
Revenue	660.91M	651.83M	625.7M	592.42M	562.53M	554.34M	561.85M	592.85M	583.32M	597.89M	624.15M	663.84M	763.89M	780.66M	768.17M	743.36M	713.23M	722.98M	739.51M	751.65M	750.07M	674.89M	631.82M
Cost of Revenue	398.76M	407.69M	398.18M	384.32M	378.68M	376.6M	381.54M	391.87M	378.82M	377.63M	389.99M	419.76M	479.58M	500.43M	494.69M	472.02M	442.17M	427.92M	419.78M	417.53M	410.59M	370.36M	345.41M
Gross Profit	262.15M	244.14M	227.52M	208.09M	183.85M	177.74M	180.31M	200.98M	204.49M	220.26M	234.16M	244.09M	284.31M	280.23M	273.48M	271.33M	271.06M	295.06M	319.73M	334.13M	339.48M	304.53M	286.41M
Operating Income	17.6M	6.58M	1.14M	-16.19M	-50.82M	-58.65M	-63.81M	-43.52M	-23.28M	-5.33M	6.31M	11.74M	47.63M	53.98M	58.02M	66.31M	66.58M	80.88M	101.49M	111.28M	117.24M	92.07M	87.83M
Interest Income	1.9M	3.98M	4.02M	3.73M	4.2M	4.45M	4.68M	4.84M	4.92M	5.04M	4.91M	4.54M	3.27M	2.17M	1.54M	807K	467K	399K	377K	366K	342K	436K	840K
Pretax Income	27.21M	14.44M	8.39M	-9.28M	-43.95M	-53.54M	-54.69M	-29.86M	-12.29M	6.62M	23.56M	25.82M	59.78M	59.2M	52.47M	58.89M	57.57M	77.4M	101.5M	112.92M	123.57M	100.06M	91.12M
Net Income	-7.99M	-15.2M	-22.3M	-34.29M	-39.51M	-45.63M	-45.78M	-26.53M	-8.27M	4.91M	17.61M	19.53M	45.19M	44.48M	39.51M	44.49M	41.76M	56.46M	74.39M	83.38M	92M	76.1M	68.65M
Selling & General & Admin	166.95M	178.11M	180.73M	192.08M	192.58M	194.65M	202.32M	202.21M	196.76M	193.85M	195.9M	200.94M	205.34M	196.3M	186.63M	177.31M	177.59M	187.74M	192.18M	197.14M	196.45M	185.93M	173.45M
Research & Development	34.05M	32.98M	32.5M	32.2M	30.91M	30.58M	30.62M	31.12M	31.02M	31.73M	31.94M	31.4M	31.34M	29.95M	28.83M	27.71M	26.89M	26.44M	26.06M	25.7M	25.8M	26.54M	25.14M
Other Expenses	43.56M	26.46M	13.16M	n/a	11.17M	11.17M	11.17M	11.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	244.55M	237.56M	226.38M	224.28M	234.67M	236.4M	244.12M	244.5M	227.77M	225.59M	227.85M	232.35M	236.68M	226.25M	215.46M	205.02M	204.48M	214.18M	218.24M	222.84M	222.24M	212.47M	198.59M
Interest Expense	215K	214K	234K	224K	201K	189K	161K	152K	153K	155K	153K	152K	150K	141K	152K	153K	160K	165K	151K	145K	140K	140K	140K
Selling & Marketing Expenses	150.46M	146.2M	137.58M	134.46M	136.11M	139.66M	144.61M	144.56M	141.9M	140.3M	141.29M	144.45M	148.73M	144.05M	139.16M	133.89M	133.6M	136.38M	136.76M	141.06M	136.85M	127.11M	124.75M
Cost & Expenses	643.31M	645.25M	624.57M	608.61M	613.34M	613M	625.66M	636.37M	606.6M	603.22M	617.84M	652.1M	716.26M	726.68M	710.15M	677.05M	646.65M	642.1M	638.02M	640.37M	632.83M	582.83M	544M
Income Tax Expense	35.21M	29.64M	30.7M	25.02M	-4.44M	-7.91M	-8.91M	-3.33M	-4.02M	1.72M	5.95M	6.29M	14.59M	14.73M	12.95M	14.4M	15.81M	20.94M	27.11M	29.54M	31.57M	23.96M	22.47M
Shares Outstanding (Basic)	10.39M	10.38M	10.34M	10.26M	10.16M	10.27M	10.27M	10.24M	10.12M	10.11M	8.99M	10.14M	10.08M	10.07M	8.94M	10.08M	10.02M	10.12M	10.1M	10.13M	10.09M	10.08M	10.05M
Shares Outstanding (Diluted)	10.39M	10.38M	10.34M	10.26M	10.16M	10.27M	10.27M	10.24M	10.25M	10.23M	10.22M	10.14M	10.21M	10.2M	10.17M	10.19M	10.16M	10.15M	10.14M	10.14M	10.14M	10.12M	10.09M
EPS (Basic)	-0.80	-1.48	-2.17	-3.34	-1.27	-1.87	-1.88	0.05	-0.77	0.54	1.81	2.03	4.57	4.51	4.01	4.43	4.15	5.61	7.41	8.32	9.18	7.60	6.87
EPS (Diluted)	-0.80	-1.48	-2.17	-3.34	-1.27	-1.87	-1.88	n/a	-0.82	0.47	1.72	1.91	4.44	4.38	3.90	4.39	4.12	5.56	7.32	8.21	9.06	7.50	6.78
EBITDA	37.88M	35.34M	29.55M	11.57M	-23.64M	-33.65M	-35.14M	-10.1M	7.14M	25.19M	41.27M	42.27M	75.55M	74.49M	67.12M	73.28M	71.55M	91.13M	115.05M	126.47M	137.17M	115.08M	106.25M
EBIT	4.11M	14.66M	8.63M	-9.06M	-43.75M	-53.35M	-54.53M	-29.71M	-12.14M	6.78M	23.71M	25.98M	59.93M	59.34M	52.62M	59.04M	57.73M	77.57M	101.65M	113.07M	123.71M	100.2M	91.26M
Depreciation & Amortization	15.43M	20.68M	20.92M	20.63M	20.11M	19.7M	19.38M	19.61M	19.28M	18.42M	17.56M	16.3M	15.62M	15.15M	14.51M	14.23M	13.82M	13.56M	13.4M	13.4M	13.45M	14.88M	14.99M