Skip to main content
Back
Watch Compare

JOHNSON OUTDOORS INC

Data quality: 100%
JOUT
NASDAQ Manufacturing Miscellaneous Manufacturing
$49.27
▼ $2.59 (-4.99%)
6 months return
—
Momentum
Neutral
ROE
-5.16%

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 (-54.47%)
ROIC0.11%
Net Margin-3.56%
Op. Margin0.18%

Safety

Debt / Equity
0.00
Below sector avg (0.30)
Current Ratio3.78
Interest Coverage4.85

Valuation

PE (TTM|NTM|2027)
-24.21 | 21.43 | 21.35
Below sector avg (-1.50)
P/B Ratio1.31
EV/EBITDA15.24
Dividend Yield1.92%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
15 consecutive years of dividends — reliable payer
Dividends growing 12.89% annually over 5 years

Price History

Financial Trends

Analyst Price Target

1 analyst
Hold
+11.6%
upside to target
Current
$49.27
Consensus Target
$55.00
$55.00
Low
$55.00
High
Forecast
Forward P/E
21.43
Forward EPS
$2.42
EPS Growth (est.)
+110.4%
Est. Revenue
672.63 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.87 · Rev Est: 181.93 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.22 $0.75 -$2.83 -$0.33 — —
Estimate $0.21 $0.24 -$0.68 -$0.45 $0.87 $1.03
Surprise +4.76% +212.50% -316.18% +26.67% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -5.16% · Net Margin: -3.56%
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

D/E: 0.00 · Current: 3.78
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

Yield: 1.92% · Payout: N/A
Dividend Yield 1.92% Payout Ratio N/A
Dividend Growth (3Y) 2.94% Dividend Growth (5Y) 12.89%
Consecutive Div Years 15 yrs

Valuation

P/E: -24.21 · EV/EBITDA: 15.24
P/E Ratio -24.21 Forward P/E 21.43
P/B Ratio 1.31 P/S Ratio 0.86
PEG Ratio N/A Forward PEG 0.19
EV/EBITDA 15.24 Fwd EV/EBITDA N/A
Forward P/S 0.80 Fwd Earnings Yield 4.67%
FCF Yield 10.13%
Market Cap 540.00 M Enterprise Value 409.27 M

Per Share

EPS: N/A · FCF/Share: 5.23
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

FCF Conv: -245.25% · CapEx/Rev: N/A
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

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -24.2 -1.5
P/B 1.3 1.6
ROE % -5.2 -54.5
Net Margin % -3.6 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

ETFs Holding This Stock
KVALX KVALX
0.30% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.26% weight
WSMVX WSMVX
0.24% weight
DTSVX DTSVX
0.24% weight
WEMMX WEMMX
0.12% weight
WEIMX WEIMX
0.12% weight
WMMCX WMMCX
0.12% weight
WMMAX WMMAX
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

Dividend History

Yield

1.92%

Payout ratio

N/A

Growth (3Y)

2.94%

Growth (5Y)

12.89%

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Jan 08, 2026 — $0.33
Oct 10, 2025 — $0.33
Jul 10, 2025 — $0.33
Apr 10, 2025 — $0.33
Jan 10, 2025 — $0.33
Oct 09, 2024 — $0.33
Jul 11, 2024 — $0.33
Apr 10, 2024 — $0.33
Jan 10, 2024 — $0.33
Oct 12, 2023 — $0.33
Jul 12, 2023 — $0.31
Apr 12, 2023 — $0.31