Johnson Outdoors Inc.

Johnson Outdoors Inc.

JOUTยทNASDAQ

$44.89

-0.62%
Consumer CyclicalLeisure

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through Websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

At a Glance

Live Snapshot
Market Cap$470.21M
EPS-3.3500
P/E Ratio-12.50
Earnings Date08/07/2026
3Y-11.0%
5Y-11.0%
10Y+38.0%
3Y+2.0%
5Y-3.0%
10Y+66.0%
3Y-16.0%
5Y-14.0%
10Y+29.0%
jout

Johnson Outdoors Inc. Funding & Solvency Profile

JOUT ยท NASDAQ
Cash & Cash Equivalents176.40M
Net Receivables50.45M
Inventory170.73M
Other Current Assets11.21M
Total Current Assets409 M
Property, Plant & Equipment140.31M
Goodwill & Intangible Assets19.98M
Long-Term Investments0.00
Other Non-Current Assets31.94M
Total Non-Current Assets172 M
Total Assets
604.10M

Financial Health Analysis

Current Ratio

3.91x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

304 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Johnson Outdoors Inc. Balance Sheet

JOUT โ€ข NASDAQ

Johnson Outdoors Inc. Balance SheetOct 2025Sep 2024Sep 2024Sep 2023Sep 2023Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
ASSETS
CURRENT ASSETS
176.4M
145.5M
145.5M
111.9M
111.9M
129.8M
240.4M
240.4M
212.4M
172.4M
121.9M
63.8M
87.3M
69.2M
70.8M
55.7M
58.9M
44.5M
33.3M
27.9M
0.0
16.5M
16.5M
26.8M
26.8M
0.0
0.0
0.0
0.0
0.0
28.7M
46.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.4M
162M
162M
138.6M
138.6M
129.8M
240.4M
240.4M
212.4M
172.4M
150.6M
110.4M
87.3M
69.2M
70.8M
55.7M
58.9M
44.5M
33.3M
27.9M
50.5M
40.6M
40.6M
43.2M
43.2M
91.9M
71.3M
71.3M
67.3M
44.5M
40.9M
46.8M
41.5M
44.8M
44.5M
44.1M
40.7M
47.2M
46.9M
43.5M
50.5M
40.6M
40.6M
43.2M
43.2M
91.9M
71.3M
71.3M
67.3M
44.5M
40.9M
46.8M
41.5M
44.8M
44.5M
44.1M
40.7M
47.2M
46.9M
43.5M
170.7M
209.8M
209.8M
261.5M
261.5M
248.6M
166.6M
166.6M
97.4M
94.3M
88.9M
79.1M
68.4M
79.9M
66.3M
76.4M
67.1M
68.5M
72.1M
61.1M
11.2M
16.3M
16.3M
15.4M
15.4M
9.9M
12.9M
12.9M
11.4M
11.3M
5.4M
4.5M
4.8M
15.5M
16M
12.4M
16.3M
16.3M
7.8M
9.9M
408.8M
428.7M
428.7M
458.7M
458.7M
480.3M
491.3M
491.3M
388.5M
322.5M
285.7M
240.8M
202M
209.4M
197.6M
188.6M
166.6M
176.4M
160.1M
142.4M
NON-CURRENT ASSETS
140.3M
144.5M
144.5M
145.1M
145.1M
145.8M
120.5M
120.5M
103.7M
59.5M
55.9M
48.9M
49M
45.3M
46.1M
43.4M
36.7M
35.2M
33.8M
33.5M
10.5M
0.0
0.0
11.2M
11.2M
11.2M
11.2M
11.2M
11.2M
11.2M
11.2M
11.2M
11.2M
14.3M
14.4M
21.1M
14.5M
14.7M
13.7M
14.7M
9.5M
8.3M
8.3M
8.5M
8.5M
8.4M
8.6M
8.6M
9.1M
11.4M
12.3M
13.5M
14.5M
11.7M
12.5M
15.1M
4.3M
5.4M
5.7M
6.2M
20M
8.3M
8.3M
19.6M
19.6M
19.5M
19.9M
19.9M
20.2M
22.6M
23.5M
24.7M
25.7M
26M
26.9M
36.1M
18.8M
20.1M
19.4M
20.9M
0.0
0.0
0.0
13.9M
13.9M
0.0
0.0
0.0
0.0
0.0
0.0
-73.7M
-74.7M
-71.3M
0.0
0.0
16.3M
0.0
0.0
0.0
3.1M
23.4M
23.4M
18.4M
18.4M
11.4M
13.1M
13.1M
10.7M
11.4M
11.7M
22.6M
19.1M
5.2M
5.4M
8M
14.8M
19.5M
3.3M
3.4M
31.9M
30.3M
30.3M
25.9M
25.9M
22.9M
29.5M
29.5M
22.9M
20.4M
19M
90.2M
89.2M
84.6M
12.7M
12.2M
10.4M
8.2M
10.1M
10.1M
195.3M
206.5M
206.5M
223M
223M
199.6M
183M
183M
157.5M
113.9M
110.2M
112.8M
108.3M
89.8M
91.1M
99.8M
97M
82.9M
66.6M
67.9M
604.1M
635.2M
635.2M
681.6M
681.6M
679.9M
674.3M
674.3M
546M
436.4M
395.9M
353.7M
310.3M
299.2M
288.6M
288.4M
263.6M
259.4M
226.8M
210.3M
LIABILITIES
CURRENT LIABILITIES
41.8M
38.2M
38.2M
47M
47M
57M
66.2M
66.2M
37.3M
37.9M
41.9M
37.1M
26.2M
32.3M
28.7M
27.8M
25.1M
30M
25.2M
19.2M
40.1M
36.1M
36.1M
42.7M
42.7M
53.8M
56.7M
56.7M
37.3M
30.4M
34.2M
31.7M
24.5M
28.5M
27.9M
26.5M
24.6M
28.3M
24.1M
18.5M
1.8M
2.1M
2.1M
4.3M
4.3M
3.2M
9.4M
9.4M
0.0
7.5M
7.7M
5.4M
1.7M
3.8M
833K
1.3M
582K
1.6M
1.1M
750K
54.5M
44.7M
44.7M
50M
50M
50.5M
65.5M
65.5M
23.3M
50M
50.9M
47M
41.1M
36.9M
31.1M
35.1M
33.3M
14.3M
14.5M
26.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6M
0.0
0.0
0.0
381K
368K
360K
539K
526K
3.5M
8.9M
15.5M
8.3M
7.5M
7.5M
7M
7M
7.2M
5.9M
5.9M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
2.1M
2.1M
4.3M
4.3M
3.2M
9.4M
9.4M
6.7M
7.5M
7.7M
5.4M
1.7M
3.8M
833K
1.3M
582K
1.6M
1.1M
750K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.2M
18.5M
0.0
104.6M
90.4M
90.4M
104M
104M
114.7M
137.6M
137.6M
105.6M
87.9M
92.8M
84.1M
67.7M
69.6M
60.2M
63.4M
59M
65M
67M
60.8M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
7.1M
7.4M
7.8M
8.3M
11.5M
14.9M
16.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.4M
0.0
0.0
0.0
-8.2M
-8.2M
7.8M
6.3M
-694K
10.1M
8.5M
9.2M
2.1M
1.9M
1.9M
1.8M
1.8M
1.8M
1.6M
1.6M
1.4M
1.6M
1.7M
1.8M
1.2M
1.2M
1.1M
1.1M
694K
348K
601K
593K
38.6M
37.6M
37.6M
30.7M
30.7M
24.8M
32.6M
32.6M
26M
22.4M
22.2M
24.7M
26.9M
23.4M
21.4M
18.4M
22M
19M
17.8M
7.7M
81M
81.3M
81.3M
77.9M
77.9M
77.2M
78.2M
78.2M
62.3M
24M
24M
26.6M
35.1M
31.7M
29.9M
27.3M
31.1M
30.8M
33.4M
33.6M
48.7M
49.3M
49.3M
52.3M
52.3M
57.9M
50M
50M
41.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
185.7M
171.8M
171.8M
181.9M
181.9M
191.9M
215.8M
215.8M
167.9M
111.9M
116.7M
110.7M
102.8M
101.2M
90.2M
90.7M
90M
95.8M
100.4M
94.5M
SHAREHOLDERS' EQUITY
-3M
-2.8M
-2.8M
-1.9M
-1.9M
-3.3M
-2.8M
-2.8M
-2.2M
-1.8M
-2.6M
-2.2M
-1.9M
-889K
-275K
-715K
-9K
0.0
-1K
-43K
521K
517K
517K
514K
514K
512K
509K
509K
504K
504K
503K
503K
502K
502K
500K
499K
495K
489K
479K
465K
91.9M
90.1M
90.1M
88.2M
88.2M
87.4M
82.9M
82.9M
78.7M
75.9M
75M
72.8M
71.1M
69.5M
67.9M
66.4M
64.2M
61.5M
59.8M
58.3M
321.8M
369.6M
369.6M
409.6M
409.6M
402.8M
370.5M
370.5M
296.4M
248.4M
202.8M
166.9M
135.4M
125.2M
117.6M
112.1M
92.8M
82.7M
50M
43.5M
7.3M
6M
6M
3.3M
3.3M
620K
7.4M
7.4M
4.7M
1.6M
3.5M
5M
2.4M
3.6M
12.8M
19.4M
16.1M
18.8M
16.1M
13.6M
418.4M
463.4M
463.4M
499.7M
499.7M
488M
458.5M
458.5M
378.1M
324.5M
279.2M
243M
207.5M
198M
198.5M
197.7M
173.6M
163.5M
126.4M
115.8M
418.4M
463.4M
463.4M
499.7M
499.7M
488M
458.5M
458.5M
378.1M
324.5M
279.2M
243M
207.5M
198M
198.5M
197.7M
173.6M
163.5M
126.4M
115.8M
SUMMARY
604.1M
635.2M
635.2M
681.6M
681.6M
679.9M
674.3M
674.3M
546M
436.4M
395.9M
353.7M
310.3M
299.2M
288.6M
288.4M
263.6M
259.4M
226.8M
210.3M
0.0
16.5M
16.5M
40.7M
40.7M
0.0
0.0
0.0
0.0
0.0
28.7M
46.6M
-74.7M
-71.3M
0.0
0.0
16.3M
0.0
0.0
0.0
48.7M
49.3M
49.3M
52.3M
52.3M
57.9M
50M
50M
41.5M
0.0
0.0
0.0
7.4M
7.4M
7.8M
8.3M
8.9M
15M
23.8M
31.6M
-127.7M
-96.2M
-96.2M
-59.5M
-59.5M
-71.9M
-190.5M
-190.5M
-170.9M
-172.4M
-121.9M
-63.8M
-79.9M
-61.7M
-63M
-47.4M
-50M
-29.5M
-9.5M
3.7M
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
10,254,798
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10,254,798

SEC Filings

JOUT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 08, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 06, 2026
January 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 09, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
Showing 1 to 10 of 397 filings