1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Johnson Outdoors Inc.

Johnson Outdoors Inc.

JOUT
Johnson Outdoors Inc.US flagNASDAQ Global Select
46.91
USD
+1.05
- -
491.32MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
407
412
426
425
430
434
491
544
562
594
752
743
664
593
592
+ Sales & Services Revenue
407
412
426
425
430
434
491
544
562
594
752
743
664
593
592
- Cost of Revenue
244
248
255
257
259
257
280
302
313
329
418
472
420
392
384
+ Cost of Goods & Services
244
248
255
257
259
257
280
302
313
329
418
472
420
392
384
Gross Profit
163
164
171
169
172
176
211
242
250
265
334
271
244
201
208
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
145
146
145
143
154
147
165
179
186
194
223
205
232
233
224
+ Selling, General & Admin
131
132
130
127
137
129
146
158
164
169
197
177
201
202
192
+ Research & Development
15
15
15
16
16
18
19
20
22
25
26
28
31
31
32
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
18
18
26
25
18
29
46
63
64
71
111
66
12
-32
-16
- Non-Operating (Income) Loss
5
-2
1
8
2
5
-3
-5
-3
-3
-2
7
-14
-2
-7
+ Interest Expense, Net
3
2
1
1
1
1
- -
-1
-2
-1
- -
-1
-4
-5
-4
+ Interest Expense
3
2
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
5
5
4
+ Other Non-Op (Income) Loss
2
-4
- -
7
1
5
-3
-4
-1
-1
-1
8
-10
2
-3
Pretax Income
12
20
25
17
16
24
48
68
67
74
113
59
26
-30
-9
- Income Tax Expense (Benefit)
-20
10
5
8
5
10
13
27
15
18
30
14
6
-3
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
10
19
9
11
14
35
41
51
55
83
44
20
-27
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
10
19
9
11
14
35
41
51
55
83
44
20
-27
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
10
19
9
11
14
35
41
51
55
83
44
20
-27
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
10
19
9
11
14
35
41
51
55
83
44
20
-27
-34
EBIT
18
18
26
25
18
29
46
63
64
71
111
66
12
-32
-16
EBITDA
28
29
35
36
30
41
59
76
78
86
125
81
28
-13
4
EBITDA Margin (%)
6.93
7.14
8.29
8.44
6.87
9.44
11.96
13.99
13.82
14.47
16.59
10.84
4.22
-2.15
0.75
EBITA
18
18
26
25
18
29
46
63
64
71
111
66
12
-32
-16
Gross Margin (%)
40.04
39.86
40.11
39.64
39.89
40.69
43
44.44
44.41
44.6
44.45
36.5
36.77
33.9
35.13
Operating Margin (%)
4.34
4.34
6
5.92
4.15
6.71
9.29
11.58
11.34
11.96
14.81
8.92
1.77
-5.46
-2.73
Profit Margin (%)
8.01
2.46
4.53
2.14
2.47
3.11
7.17
7.47
9.14
9.3
11.09
5.99
2.94
-4.48
-5.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.31
0.3
0.32
0.36
0.44
0.55
0.67
0.83
1.18
1.22
1.3
1.3
Depreciation Expense
11
12
10
11
12
12
13
13
14
15
13
14
16
20
21
Basic Weighted Avg Shares
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic EPS, GAAP
3.52
1.02
1.94
0.95
1.06
1.35
3.52
4.07
5.13
5.48
8.23
4.37
1.91
-2.58
-3.31
Basic EPS from Cont Ops
3.52
1.02
1.94
0.95
1.06
1.35
3.52
4.07
5.13
5.48
8.23
4.37
1.91
-2.58
-3.31
Diluted Weighted Avg Shares
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Diluted EPS, GAAP
3.52
1.02
1.94
0.95
1.06
1.35
3.52
4.07
5.13
5.48
8.23
4.37
1.91
-2.58
-3.31
Diluted EPS from Cont Ops
3.52
1.02
1.94
0.95
1.06
1.35
3.52
4.07
5.13
5.48
8.23
4.37
1.91
-2.58
-3.31

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
176
183
189
198
199
202
241
286
323
389
491
480
459
429
409
+ Cash, Cash Equivalents & STI
45
59
56
71
69
87
110
151
172
212
240
130
139
162
176
+ Cash & Cash Equivalents
45
59
56
71
69
87
64
122
172
212
240
130
112
145
176
+ ST Investments
- -
- -
- -
- -
- -
- -
47
29
- -
- -
- -
- -
27
17
- -
+ Accounts & Notes Receiv
47
41
44
44
45
42
47
41
45
67
71
92
43
41
50
+ Accounts Receivable, Net
47
41
44
44
45
42
47
41
45
67
71
92
43
41
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
68
67
76
66
80
68
79
89
94
97
167
249
261
210
171
+ Raw Materials
24
27
28
27
35
26
33
40
45
49
111
166
114
104
91
+ Work In Process
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
42
39
48
39
45
42
46
48
49
49
56
82
147
106
80
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
16
12
16
5
5
4
5
11
11
13
10
15
16
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
83
81
100
91
100
108
113
110
114
157
183
200
223
206
195
+ Property, Plant & Equip, Net
35
37
43
46
45
49
49
56
59
104
121
146
145
144
140
+ Property, Plant & Equip
132
135
147
155
162
173
182
187
203
260
284
318
323
337
351
- Accumulated Depreciation
97
98
103
109
117
124
133
131
143
157
164
172
177
193
210
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
48
44
56
45
55
59
64
54
54
54
62
54
64
62
55
+ Total Intangible Assets
20
19
36
27
26
26
25
24
23
20
20
20
20
8
20
+ Goodwill
15
14
21
14
14
11
11
11
11
11
11
11
11
- -
10
+ Other Intangible Assets
5
4
15
13
12
14
13
12
11
9
9
8
8
8
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
25
20
18
29
34
39
31
32
34
43
34
44
54
35
Total Assets
259
264
288
289
299
310
354
396
436
546
674
680
682
635
604
+ Payables & Accruals
47
58
63
60
69
67
84
93
88
99
132
107
97
83
96
+ Accounts Payable
28
25
26
28
28
25
32
34
30
37
57
54
43
36
40
+ Accrued Taxes
2
1
1
1
4
2
5
8
8
7
9
3
4
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
33
35
31
37
41
47
51
50
55
65
51
50
45
55
+ ST Debt
3
1
1
- -
- -
- -
- -
- -
- -
7
6
7
7
8
8
+ ST Borrowings
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
7
7
8
8
+ Other ST Liabilities
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
65
59
63
60
70
68
84
93
88
106
138
115
104
90
105
+ LT Debt
11
8
8
7
7
7
- -
- -
- -
35
44
51
45
42
40
+ LT Borrowings
11
8
8
7
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
44
51
45
42
40
+ Other LT Liabilities
19
23
20
23
25
28
27
24
24
27
34
27
33
40
41
+ Accrued Liabilities
- -
1
1
1
1
1
2
19
21
23
29
23
26
31
33
+ Pension Liabilities
10
12
6
8
10
13
9
2
1
1
1
2
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
10
12
14
13
14
16
3
2
4
3
2
4
7
6
Total Noncurrent Liabilities
31
31
27
30
32
35
27
24
24
62
78
77
78
81
81
Total Liabilities
96
90
91
90
101
103
111
117
112
168
216
192
182
172
186
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
62
65
67
68
70
72
73
76
76
79
83
88
89
91
92
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
62
64
66
68
70
71
73
75
76
79
83
87
88
90
92
- Treasury Stock
- -
- -
1
- -
1
2
2
3
2
2
3
3
2
3
3
+ Retained Earnings
83
93
112
118
125
135
167
203
248
296
371
403
410
370
322
+ Other Equity
19
16
19
13
4
2
5
3
2
5
7
1
3
6
7
Equity Before Minority Interest
164
174
198
198
198
207
243
279
325
378
459
488
500
463
418
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
164
174
198
198
198
207
243
279
325
378
459
488
500
463
418
Total Liabilities & Equity
259
264
288
289
299
310
354
396
436
546
674
680
682
635
604
Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
50
58
52
49
49
Net Debt
-30
-50
-47
-63
-62
-80
-64
-122
-172
-212
-240
-130
-112
-145
-176
Net Debt to Equity
-18.07
-28.83
-23.96
-31.75
-31.18
-38.51
-26.26
-43.65
-53.12
-56.19
-52.44
-26.6
-22.38
-31.4
-42.16
Tangible Common Equity Ratio
59.95
63.23
64.05
65.54
62.95
63.89
66.36
68.65
72.96
68.06
67.03
70.94
72.53
72.6
68.21
Current Ratio
2.71
3.1
2.98
3.28
2.86
2.99
2.86
3.08
3.67
3.68
3.57
4.19
4.41
4.74
3.91
Cash Conversion Cycle
107.4
99.49
103.58
99.2
103.23
102.19
93.83
92.29
97.58
103.44
113.8
164.22
218.19
202.99
168.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
33
10
19
9
11
14
35
41
51
55
83
44
20
-27
-34
+ Depreciation & Amortization
11
12
10
11
12
12
13
13
14
15
13
14
16
20
21
+ Non-Cash Items
-16
14
6
14
3
9
- -
5
5
6
3
11
- -
19
24
+ Stock-Based Compensation
1
2
1
2
2
2
2
2
2
3
4
4
2
1
1
+ Deferred Income Taxes
-22
7
2
3
-1
-2
-3
11
- -
- -
-2
2
-7
-5
21
+ Asset Impairment Charge
- -
- -
- -
8
- -
6
- -
- -
- -
- -
- -
- -
- -
11
- -
+ Other Non-Cash Adj
5
6
2
2
3
3
1
-8
2
3
1
5
4
12
2
+ Chg in Non-Cash Work Cap
3
-4
-5
-1
-7
9
-2
5
-24
-15
-41
-131
6
28
45
+ (Inc) Dec in Accts Receiv
-1
5
-3
-1
-3
3
-5
5
-6
-25
-4
-22
48
- -
-10
+ (Inc) Dec in Inventories
1
-2
-8
8
-18
9
-11
-10
-7
-3
-70
-89
-28
42
41
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
-3
3
-4
11
-3
16
8
-5
10
32
-22
-11
-15
11
+ Inc (Dec) in Other
- -
-4
3
-4
3
- -
-1
1
-6
2
1
2
-3
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
32
30
33
18
43
46
63
46
61
58
-62
42
41
56
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-1
-1
-2
-1
-1
-1
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-47
18
29
- -
- -
- -
-41
25
16
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
53
36
- -
- -
- -
- -
27
16
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-47
-35
-7
- -
- -
- -
-41
-2
- -
+ Net Cash From Acq & Div
-4
- -
-15
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
-15
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-16
-13
-10
-12
-12
-19
-17
-16
-21
-32
-8
-20
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-11
-32
-12
-10
-21
-58
- -
12
-16
-21
-32
-48
5
-12
+ Dividends Paid
- -
- -
- -
-3
-3
-3
-4
-4
-6
-7
-8
-12
-13
-13
-14
+ Net Cash From Debt
-9
-6
-1
-1
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-9
-6
-1
-1
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-5
-1
-3
-4
-5
-12
-5
-6
-7
-9
-12
-13
-14
-14
Effect of Foreign Exchange Rates
2
-1
- -
-3
-5
- -
- -
- -
-1
1
- -
-5
1
1
- -
Net Changes in Cash
9
16
-3
18
4
18
-23
58
52
39
28
-106
-19
32
31
EBITDA
28
29
35
36
30
41
59
76
78
86
125
81
28
-13
4
EBITDA Margin (%)
6.93
7.14
8.29
8.44
6.87
9.44
11.96
13.99
13.82
14.47
16.59
10.84
4.22
-2.15
0.75
Free Cash Flow
22
20
30
33
18
43
46
63
46
61
58
-62
42
41
56
Net Cash Paid for Acquisitions
4
- -
15
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
12
Free Cash Flow to Firm
- -
21
31
34
19
44
47
63
46
62
58
-62
42
- -
- -
Free Cash Flow to Equity
13
15
29
34
18
43
39
65
46
62
58
-62
42
41
56
Free Cash Flow per Basic Share
2.33
1.99
3.02
3.45
1.81
4.35
4.64
6.34
4.58
6.1
5.76
-6.1
4.07
3.98
5.42
Price/Free Cash Flow
3.54
4.83
8.88
7.51
11.67
8.37
15.8
14.68
12.8
13.43
18.37
-8.42
13.44
9.1
7.45
Cash Flow to Net Income
0.95
3.13
1.55
3.64
1.7
3.22
1.32
1.56
0.89
1.11
0.7
-1.4
2.14
-1.54
-1.64
Capital Expenditures
-9
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -