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    • Johnson Outdoors Inc. logo

    Johnson Outdoors Inc.

    JOUT | NASDAQ
    Chart Builder DCF Calculator
    $43.88
    -$0.50 (-1.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $43.59
    -$0.29 (-0.66%)
    Pre-market: Sep 22, 2026, 4:13 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $464.87M
    Enterprise Value
    $336.01M
    Beta
    0.81
    Average Volume
    63.01K
    Shares Outstanding (Diluted)
    10.39M
    Shares Change YoY
    2.2%
    Institutional Ownership
    61.03%
    Exchange
    NASDAQ
    ISIN
    US4791671088

    Price Performance

    Price Change 1M
    -6.9%
    Price Change 3M
    -3.7%
    Price Change 6M
    -7.7%
    Price Change YTD
    1.4%
    Price Change 1Y
    8.6%
    Price Change 3Y
    -16.2%
    Price Change 5Y
    -59.1%
    1M CAGR (ann.)
    -6.7%
    1Y CAGR (ann.)
    11.4%
    5Y CAGR (ann.)
    -14.4%
    All-Time CAGR
    6.0%

    Valuation

    PE Ratio
    -54.85
    Forward PE
    28.67
    PEG Ratio
    0.21
    Forward PEG
    -6.35
    PS Ratio
    0.70
    Forward PS
    0.70
    PB Ratio
    1.07
    P/FCF Ratio
    158.66
    P/Adj. FCF Ratio
    -1,376.14
    P/OCF Ratio
    7.93
    EV/Sales
    0.51
    EV/EBIT
    81.81
    EV/EBITDA
    8.87
    EV/FCF
    115.99
    Earnings Yield
    -1.8%
    FCF Yield
    0.6%
    Adj. FCF Yield
    -0.1%

    Financial Health

    Net Cash
    $123.62M
    Total Debt
    $51.63M
    Cash & Short-Term Investments
    $175.25M
    Total Assets
    $648.37M
    Current Ratio
    3.37
    Quick Ratio
    1.95
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    1.36
    Debt / FCF
    17.82
    OCF / Debt
    0.45
    Interest Coverage
    81.85
    Altman Z-Score
    3.62
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    39.7%
    Operating Profit Margin
    2.7%
    EBITDA Margin
    8.8%
    Net Profit Margin
    -1.2%
    FCF Margin
    0.4%
    Adj. FCF Margin
    -0.1%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -111.5%

    Returns

    Return on Assets
    -1.2%
    Return on Equity
    -1.9%
    Return on Invested Capital
    -1.0%
    Return on Capital Employed
    3.4%
    Return on Tangible Assets
    -1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -4.7%
    Revenue CAGR 5Y
    -2.5%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    1.0%
    EPS CAGR 5Y
    -137.1%
    EPS CAGR 10Y
    -20.9%
    FCF CAGR 3Y
    -59.5%
    FCF CAGR 5Y
    -47.7%
    FCF CAGR 10Y
    -22.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 10, 2026
    EPS Estimate (next Q)
    -$0.59
    EPS Growth Est (next Q)
    -79.2%
    Revenue Est (next Q)
    $125.27M
    Revenue Growth Est (next Q)
    -7.7%

    Cash Flow

    Operating Cash Flow
    $23.4M
    Free Cash Flow
    $2.9M
    Adj. Free Cash Flow
    $-334K
    FCF Per Share
    $3.28
    OCF Per Share
    $5.53
    OCF/S Ratio
    7.6%

    Income Statement

    Revenue
    $660.91M
    Gross Profit
    $262.15M
    Operating Income
    $17.6M
    EBITDA
    $37.88M
    Net Income
    $-7.99M
    EPS (Diluted)
    -$0.80
    Revenue / Employee
    $508.39K
    Profit / Employee
    $-6.15K
    Employees
    1,300

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