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+35.0%
5Y-190.0%
10Y+23.0%
3Y-75.0%
5Y-63.0%
10Y-199.0%
3Y+7.0%
5Y+11.0%
10Y+119.0%
JOUT

Johnson Outdoors Inc. Cash Conversion Engine

JOUT ยท NASDAQ
Net Income-34.29M
Depreciation & Amortization20.63M
Stock-Based Compensation1.50M
Change in Working Capital45.48M
Others2.29M
Capital Expenditures-15.97M
Free Cash Flow40.23M

Cash Flow Quality Analysis

FCF Conversion Rate

-117.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

28.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+112.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$45.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Johnson Outdoors Inc. Cash Flow Statement

JOUT โ€ข NASDAQ

Johnson Outdoors Inc. Cash Flow StatementOct 2025Sep 2024Sep 2024Sep 2023Sep 2023Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
OPERATING ACTIVITIES
-34.3M
-26.5M
-26.5M
19.5M
19.5M
44.5M
83.4M
83.4M
55.2M
51.4M
40.7M
35.2M
13.5M
10.6M
9.1M
19.3M
10.1M
32.6M
6.5M
-9.7M
20.6M
19.6M
19.6M
16.3M
16.3M
14.2M
13.4M
13.4M
14.9M
14M
13.1M
13.1M
11.8M
11.7M
10.7M
9.8M
11.5M
10.6M
10M
11.9M
20.6M
-5.1M
-5.1M
-6.9M
-6.9M
1.8M
-2.3M
-2.3M
486K
213K
10.8M
-2.8M
-2.2M
-1.5M
2.7M
1.6M
7M
-22M
415K
-2.2M
1.5M
1.3M
1.3M
2.4M
2.4M
4.1M
4.2M
4.2M
2.7M
2.3M
2.3M
2M
1.8M
1.6M
1.7M
1.5M
1.7M
1.4M
956K
428K
2.3M
23.2M
23.2M
4M
4M
4.5M
850K
850K
3M
2.1M
-8.2M
2.6M
10M
2.7M
10.1M
2.4M
5.6M
5.4M
4.8M
8.6M
(0.0)
(2.1M)
(2.1M)
(17.1M)
(17.1M)
(19.1M)
(26.5M)
(26.5M)
(19.2M)
(16.7M)
(14.4M)
(13.8M)
(14.5M)
(2.3M)
-6.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
45.5M
28.5M
28.5M
6.3M
6.3M
-131.3M
-41.2M
-41.2M
-14.9M
-24.2M
4.7M
-3.7M
8.5M
-7.1M
-1.1M
-4.6M
-4.1M
2.9M
-2.9M
21.5M
56.2M
41M
41M
41.7M
41.7M
-62.1M
58.3M
58.3M
61.5M
45.8M
63.4M
46.4M
43.4M
18.1M
33.2M
30M
31.8M
31M
19.8M
30.6M
INVESTING ACTIVITIES
-16M
-22M
-22M
-22.7M
-22.7M
-31.7M
-21.4M
-21.4M
-15.6M
-16.8M
-19.2M
-11.6M
-11.7M
-10.4M
-13.3M
-16.3M
-12M
-9.4M
-10M
-8.3M
-12.2M
(2.2M)
(2.2M)
(15M)
(15M)
(12K)
(28K)
(28K)
(13K)
(16.8M)
(19.2M)
(212K)
-9.2M
(0.0)
(0.0)
-15.4M
(0.0)
-4M
(0.0)
-1M
(0.0)
-2.2M
-2.2M
-40.7M
-40.7M
(0.0)
(0.0)
(0.0)
(0.0)
-7.1M
-34.8M
-46.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
16.3M
27M
27M
0.0
0.0
0.0
0.0
0.0
0.0
35.8M
52.7M
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
28K
13K
-16.7M
-17.8M
212K
113K
15K
1.4M
0.0
1.2M
13K
695K
-6.6M
-11.9M
(5M)
(5M)
-48.4M
-48.4M
-31.7M
-21.4M
-21.4M
-15.6M
(12M)
(48K)
-58M
-20.7M
-10.4M
-11.9M
-31.8M
-10.8M
-13.3M
-9.3M
-15.9M
FINANCING ACTIVITIES
-1K
-264K
-264K
-178K
-178K
-177K
-495K
-495K
-334K
-629K
-522K
-616K
-1.2M
-663K
33K
-174K
856K
323K
484K
43K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.4M
-332K
-360K
-542K
-528K
-6.1M
-8.8M
-7.9M
-32.3M
-13.5M
-13.4M
-13.4M
-12.6M
-12.6M
-12.1M
-8.4M
-8.4M
-6.8M
-5.6M
-4.4M
-3.6M
-3.2M
-3M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
-501K
-121K
-436K
-436K
-444K
-444K
-509K
-495K
-495K
-460K
-708K
-675K
-663K
-1.5M
-865K
-605K
-886K
-107K
(0.0)
(0.0)
(0.0)
-55K
0.0
0.0
0.0
0.0
332K
-138K
-138K
0.0
0.0
90K
0.0
0.0
202K
-34K
-339K
0.0
-133K
-173K
0.0
-13.6M
-13.7M
-13.7M
-12.7M
-12.7M
-12.2M
-9M
-9M
-7.1M
-6.2M
-4.9M
-11.6M
-4.7M
-4M
-3.5M
-1M
-5.3M
-8.6M
-7.6M
-32.7M
CASH FLOW SUMMARY
114K
1.3M
1.3M
1.4M
1.4M
-4.6M
107K
107K
1.3M
-1.1M
-404K
-275K
178K
-5.3M
-2.7M
-419K
-1.3M
2.2M
2.5M
4.1M
30.9M
33.6M
33.6M
-17.9M
-17.9M
-110.6M
28M
28M
40.1M
50.5M
58.1M
-23.5M
18.1M
-1.6M
15.1M
-3.2M
14.4M
11.2M
5.4M
-13.9M
145.5M
111.9M
111.9M
129.8M
129.8M
240.4M
212.4M
212.4M
172.4M
121.9M
63.8M
87.3M
69.2M
70.8M
55.7M
58.9M
44.5M
33.3M
27.9M
41.8M
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
40.2M
19M
19M
19M
19M
-93.8M
36.9M
36.9M
45.9M
29.1M
44.2M
34.7M
31.7M
7.6M
20M
13.7M
19.7M
21.6M
9.8M
22.3M

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