JOHNSON OUTDOORS INC financial data

Symbol
JOUT on Nasdaq
Location
Racine, WI
Fiscal year end
03 October
Latest financial report
10-Q - Q2 2025 - 01 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419% % -7%
Quick Ratio 192% % -20%
Debt-to-equity 40% % 6.8%
Return On Equity -8.8% % -433%
Return On Assets -6.3% % -423%
Operating Margin -9% % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $250,000,000 USD -26%
Weighted Average Number of Shares Outstanding, Diluted 10,293,000 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $562,527,000 USD -3.6%
Research and Development Expense $30,913,000 USD -0.33%
Selling and Marketing Expense $136,105,000 USD -4.1%
General and Administrative Expense $56,475,000 USD 3%
Operating Income (Loss) $50,817,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,949,000 USD -257%
Income Tax Expense (Benefit) $4,439,000 USD -10%
Net Income (Loss) Attributable to Parent $39,510,000 USD -378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,691,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $81,993,000 USD 3%
Inventory, Net $163,732,000 USD -27%
Other Assets, Current $13,326,000 USD 35%
Assets, Current $420,073,000 USD -8.9%
Deferred Income Tax Assets, Net $25,360,000 USD 10%
Property, Plant and Equipment, Net $94,335,000 USD -1.7%
Operating Lease, Right-of-Use Asset $45,038,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $9,635,000 USD 16%
Goodwill $10,162,000 USD -8.9%
Other Assets, Noncurrent $29,870,000 USD 2.6%
Assets $634,473,000 USD -6.7%
Accounts Payable, Current $43,478,000 USD 0.75%
Employee-related Liabilities, Current $16,999,000 USD 15%
Contract with Customer, Liability, Current $4,941,000 USD 14%
Liabilities, Current $105,562,000 USD 6.3%
Deferred Income Tax Liabilities, Net $2,025,000 USD 7.7%
Operating Lease, Liability, Noncurrent $39,137,000 USD -9.2%
Other Liabilities, Noncurrent $6,985,000 USD -6.6%
Liabilities $184,009,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,386,000 USD 101%
Retained Earnings (Accumulated Deficit) $354,205,000 USD -13%
Stockholders' Equity Attributable to Parent $450,464,000 USD -9.7%
Liabilities and Equity $634,473,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,909,000 USD -9.6%
Net Cash Provided by (Used in) Financing Activities $3,450,000 USD 3.8%
Net Cash Provided by (Used in) Investing Activities $6,500,000 USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,228,000 USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,691,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000 USD 25%
Deferred Tax Assets, Valuation Allowance $6,367,000 USD -10%
Deferred Tax Assets, Gross $45,260,000 USD 2.9%
Operating Lease, Liability $46,930,000 USD -7.6%
Depreciation $4,675,000 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,565,000 USD -743%
Lessee, Operating Lease, Liability, to be Paid $57,545,000 USD -6%
Property, Plant and Equipment, Gross $289,812,000 USD 6.6%
Operating Lease, Liability, Current $7,793,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,473,000 USD 0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,308,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $6,471,000 USD -1754%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,615,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,882,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $5,374,000 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $6,072,000 USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,534,000 USD -7.4%
Operating Lease, Payments $2,508,000 USD 11%
Additional Paid in Capital $91,422,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $128,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $38,893,000 USD 5.4%
Interest Expense $155,000 USD 9.9%