JOHNSON OUTDOORS INC financial data

Symbol
JOUT on Nasdaq
Location
Racine, WI
Fiscal year end
02 October
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % -14%
Quick Ratio 165% % -27%
Debt-to-equity 43% % 14%
Return On Equity -5.2% % 46%
Return On Assets -3.6% % 48%
Operating Margin 0.18% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $135,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Diluted 10,341,000 shares 0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $625,701,000 USD 11%
Research and Development Expense $32,502,000 USD 6.2%
Selling and Marketing Expense $137,575,000 USD -4.9%
General and Administrative Expense $56,307,000 USD -2.4%
Operating Income (Loss) $1,136,000 USD 86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,393,000 USD 93%
Income Tax Expense (Benefit) $30,697,000 USD
Net Income (Loss) Attributable to Parent $22,304,000 USD 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,731,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $85,108,000 USD 25%
Inventory, Net $183,940,000 USD -8.8%
Other Assets, Current $9,255,000 USD -44%
Assets, Current $409,034,000 USD 5.4%
Deferred Income Tax Assets, Net $1,509,000 USD -95%
Property, Plant and Equipment, Net $93,774,000 USD -3%
Operating Lease, Right-of-Use Asset $44,691,000 USD -7.4%
Intangible Assets, Net (Excluding Goodwill) $9,390,000 USD -4%
Goodwill $10,882,000 USD 4.1%
Other Assets, Noncurrent $1,266,000 USD 6.2%
Assets $600,133,000 USD -2.1%
Accounts Payable, Current $48,135,000 USD 44%
Employee-related Liabilities, Current $15,378,000 USD -1.4%
Contract with Customer, Liability, Current $3,904,000 USD 1.4%
Liabilities, Current $108,195,000 USD 18%
Deferred Income Tax Liabilities, Net $2,071,000 USD 15%
Operating Lease, Liability, Noncurrent $38,749,000 USD -7.5%
Other Liabilities, Noncurrent $6,228,000 USD -11%
Liabilities $186,584,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,392,000 USD 694%
Retained Earnings (Accumulated Deficit) $315,069,000 USD -10%
Stockholders' Equity Attributable to Parent $413,549,000 USD -6.1%
Liabilities and Equity $600,133,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,415,000 USD -4.1%
Net Cash Provided by (Used in) Financing Activities $3,479,000 USD -0.84%
Net Cash Provided by (Used in) Investing Activities $4,293,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,668,000 USD 9.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,731,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -86%
Deferred Tax Assets, Valuation Allowance $35,725,000 USD 461%
Deferred Tax Assets, Gross $52,653,000 USD 16%
Operating Lease, Liability $46,823,000 USD -6.5%
Depreciation $4,942,000 USD 5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,969,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $55,434,000 USD -9.8%
Property, Plant and Equipment, Gross $304,006,000 USD 4.9%
Operating Lease, Liability, Current $8,074,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,576,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,131,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 1.5%
Deferred Income Tax Expense (Benefit) $1,582,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,611,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,123,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $9,407,000 USD 75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $5,842,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,796,000 USD 8.6%
Operating Lease, Payments $2,582,000 USD 3%
Additional Paid in Capital $92,669,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $157,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $16,928,000 USD -56%
Interest Expense $155,000 USD 9.9%