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JOHNSON OUTDOORS INC

Data quality: 100%
JOUT
Nasdaq Manufacturing Miscellaneous Manufacturing
$51.66
▲ $2.14 (4.32%)
Mkt Cap: 540.00 M
Price
$51.66
Mkt Cap
540.00 M
Day Range
$48.65 — $51.76
52-Week Range
$21.33 — $51.76
Volume
145,378
Open $49.49
50D / 200D Avg
$47.14
9.59% above
50D / 200D Avg
$41.27
25.17% above

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Generating 54.70 M in free cash flow
ROIC of 0.11% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.07%
Earnings (1Y)N/A
FCF Growth (3Y)16.08%

Quality

Return on Equity
-5.16%
Above sector avg (-53.41%)
ROIC0.11%
Net Margin-3.56%
Op. Margin0.18%

Safety

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio3.78
Interest Coverage4.85

Valuation

PE (TTM)
-24.21
Below sector avg (-1.48)
P/B Ratio1.31
EV/EBITDA15.24
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -24.2 -1.5
P/B 1.3 1.6
ROE % -5.2 -53.4
Net Margin % -3.6 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.26% weight
WEIMX WEIMX
0.12% weight
WMMCX WMMCX
0.12% weight
WMMAX WMMAX
0.12% weight
WEMMX WEMMX
0.12% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.11% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.08% weight
MXLSX MXLSX
0.05% weight
MXTFX MXTFX
0.05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.07% Revenue Growth (3Y) -5.53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 625.70 M Net Income (TTM) -22.30 M
ROE -5.16% ROA -3.61%
Gross Margin 36.36% Operating Margin 0.18%
Net Margin -3.56% Free Cash Flow (TTM) 54.70 M
ROIC 0.11% FCF Growth (3Y) 16.08%
Safety
Debt / Equity 0.00 Current Ratio 3.78
Interest Coverage 4.85 Asset Turnover 1.01
Working Capital 300.84 M Tangible Book Value 393.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -24.21 Forward P/E N/A
P/B Ratio 1.31 P/S Ratio 0.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.13%
Market Cap 540.00 M Enterprise Value 409.27 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 59.86
FCF / Share 5.23 OCF / Share 5.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -245.25%
SBC-Adj. FCF 52.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 592.42 M 592.85 M 663.84 M — —
Net Income -34.29 M -26.53 M 19.53 M 44.49 M 83.38 M
EPS (Diluted) — — — — —
Gross Profit 208.09 M 200.98 M 244.09 M 271.33 M 334.13 M
Operating Income -16.19 M -43.52 M 11.74 M 66.31 M 111.28 M
EBITDA — — — — —
R&D Expenses 32.20 M 31.12 M 31.40 M 27.71 M 25.70 M
SG&A Expenses — — — — —
D&A 20.63 M 19.61 M 16.30 M 14.23 M 13.40 M
Interest Expense 224,000.0 152,000.0 152,000.0 153,000.0 145,000.0
Income Tax 25.02 M -3.33 M 6.29 M 14.40 M 29.54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 604.10 M 635.21 M 681.61 M 679.93 M 674.29 M
Total Liabilities 185.68 M 171.79 M 181.87 M 191.92 M 215.78 M
Shareholders' Equity 418.42 M 463.42 M 499.74 M 488.01 M 458.51 M
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 176.40 M 145.50 M 111.85 M 129.80 M 240.45 M
Current Assets 408.79 M 428.73 M 458.66 M 480.32 M 491.26 M
Current Liabilities 104.64 M 90.44 M 104.01 M 114.71 M 137.57 M