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Johnson Outdoors Inc. JOUT R2K

Consumer Cyclical · Leisure · United States
https://www.johnsonoutdoors.com

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, 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 retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping & Watercraft Recreation segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors; and kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under 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. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites and internet retailers. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

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$44.76
+69.94% 1Y

Market & Price

Market Cap
$468.85M
Current Price
$44.76
High / Low (52W)
$53.50 / $25.69
Beta
0.88

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
19.05
PEG Ratio
4.34
Book Value
$40.60
Price to Book
1.10
P/S
0.72
EV/EBITDA
14.65
Dividend Yield
2.95%

Profitability & Returns

ROCE
-1.81%
ROE
-3.54%
ROA
0.67%
Profit Margin
-2.33%
Op Margin
5.32%
EPS (Latest Qtr)
$0.89
EPS (TTM)
$-1.51

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
1.91
Current Ratio
3.48
Debt
$45.98M
Total Assets
$604.10M
Current Assets
$408.79M
Working Capital
$304.15M

Ownership

Promoter Holding
8.83%
Chg in Prom Hold
-
FII / Inst Holding
69.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$399.95M
Total Revenue (TTM)
$651.83M
EBITDA
$27.29M
Free Cash Flow
$18.54M
Operating Cash Flow
$44.07M
Shares Outstanding
9.27M
Gross Margin
37.45%
Payout Ratio
272.34%

Growth (CAGR)

Revenue 5Y
-7.29%
Profit 5Y
-59.03%
Revenue (YoY)
15.50%
Earnings (YoY)
304.50%

PROS

  • Attractive dividend yield of 2.95%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.3% CAGR over 5 years.
  • Earnings shrank at -59.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 JOUT Johnson Outdoors Inc. R2K 44.76 - $468.85M 2.95% -1.81% -3.54% -7.29% -59.03%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Oct 2025Dec 2025Jan 2026Mar 2026Apr 2026
Revenue -------104.44M177.71M176.25M-128.05M163.08M138.39M-165.67M206.16M213.57M-153.52M189.62M203.82M196.39M178.34M202.12M187.05M96.34M138.64M175.86M172.47M105.87M107.65M168.35M180.66M135.76M135.76M140.94M140.94M194.48M194.48M
Cost of Revenue --------------------------------109.48M112.73M86.64M-89.33M-118.99M-
Gross Profit 64.91M70.63M38.83M48.81M74.19M79.33M39.52M44.32M79.13M79.72M46.58M53.61M75.13M62.56M73.69M75.03M93.25M97.51M68.33M60.63M68.58M73.51M68.61M62.78M75.33M77.59M28.39M52.85M61.43M61.82M24.87M32.18M58.87M67.93M49.12M49.12M51.61M51.61M75.49M75.49M
Operating Expenses --------------------------------53.97M60.60M57.30M-54.52M-65.14M-
Operating Income 20.46M24.74M-76.00K7.04M26.00M31.95M-1.97M5.98M27.84M28.03M1.92M6.80M31.79M12.93M19.55M23.56M36.04M38.10M13.59M13.76M15.43M23.80M13.32M5.47M11.39M17.44M-22.57M46.00K-253.00K-506.00K-42.81M-20.24M4.90M7.33M-8.18M-8.18M-2.91M-2.91M10.35M10.35M
EBITDA --------------------------------9.46M15.81M378.00K-3.90M-15.25M-
Interest Expense --------------------------------68.00K49.00K60.00K-57.00K-48.00K-
Pretax Income --------------------------------4.16M10.50M-5.01M--1.25M-10.21M-
Tax Provision --------------------------------1.85M2.76M24.04M-2.04M-798.00K-
Net Income 13.96M16.55M589.00K235.00K21.62M23.77M-4.96M3.52M21.92M22.07M3.90M6.43M20.39M12.87M15.55M19.85M27.83M28.77M6.93M10.86M9.90M14.08M9.65M5.88M14.86M14.80M-16.01M3.96M2.16M1.62M-34.27M-15.29M2.30M7.74M-29.05M-29.05M-3.30M-3.30M9.41M9.41M
Diluted EPS --------------------------------0.220.75-2.83--0.33-0.89-
R&D Expense 4.66M4.87M-4.87M5.36M5.12M-5.26M5.59M5.33M-5.53M5.44M6.90M-6.05M6.84M6.16M-6.41M7.22M6.61M-7.53M8.34M8.00M-8.06M8.13M7.28M-7.56M8.09M7.62M---7.86M-8.57M

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Sep 2025Oct 2025
Revenue -----------751.65M743.36M663.84M592.85M592.41M592.41M
Cost of Revenue ------------472.02M419.76M391.87M384.32M-
Gross Profit 153.52M163.13M164.32M171.05M168.61M171.73M176.46M210.94M241.86M249.76M264.99M334.12M271.33M244.09M200.98M208.09M208.09M
Operating Expenses ------------205.02M232.35M233.33M224.28M-
Operating Income 14.55M17.67M21.41M25.59M16.69M17.85M22.89M45.59M63.02M63.77M71.07M111.28M66.31M11.74M-32.35M-16.19M-16.19M
EBITDA ------------73.28M42.27M-10.10M11.57M-
Interest Expense ------------153.00K152.00K152.00K224.00K-
Pretax Income ------------58.89M25.82M-29.86M-9.28M-
Tax Provision ------------14.40M6.29M-3.33M25.02M-
Net Income 6.54M32.64M10.13M19.33M9.12M10.62M13.50M35.16M40.67M51.41M55.23M83.38M44.49M19.53M-26.53M-34.29M-34.29M
Diluted EPS ------------4.371.90-2.60-3.35-
R&D Expense 13.45M14.82M14.73M15.35M16.47M16.48M18.43M19.17M20.44M21.93M24.62M25.70M27.71M31.40M31.12M-32.20M

Compounded Sales Growth

5 Years:-7.29%
1 Year:15.50%

Compounded Profit Growth

5 Years:-59.03%
1 Year:304.50%

Stock Price Performance

1 Year:+69.94%
6 Months:+10.23%
3 Months:-7.10%
1 Month:-14.22%

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Sep 2023Sep 2024Sep 2025Oct 2025
Total Assets -226.76M259.36M263.63M288.35M288.63M299.20M310.28M353.66M395.94M436.44M546.03M-674.29M679.93M681.61M635.21M604.10M604.10M
Current Assets --------------480.32M458.66M428.73M408.79M-
Cash & Equivalents 27.89M33.32M44.51M58.90M55.69M70.79M69.16M87.29M63.81M121.88M172.38M212.44M-240.45M129.80M111.85M145.50M176.40M176.40M
Inventory --------------248.65M261.47M209.79M170.73M-
Receivables --------------91.92M43.16M40.65M50.45M-
Total Liabilities -100.39M95.83M90.03M90.68M90.17M101.24M102.78M110.66M116.74M111.91M167.93M-215.78M191.92M181.87M171.79M185.68M185.68M
Current Liabilities -67.02M65.00M58.97M63.37M60.23M69.55M67.65M84.08M92.78M87.87M105.61M-137.57M114.71M104.01M90.44M104.64M104.64M
Long Term Debt -14.94M11.48M8.33M7.79M7.43M7.06M7.01M0----------
Total Debt --------------57.90M52.34M49.33M48.68M-
Total Equity -126.37M163.53M173.60M197.67M198.46M197.97M207.50M243.00M279.20M324.53M378.10M-458.50M488.01M499.74M463.42M418.42M418.42M
Shares Outstanding --------------10.24M10.28M10.34M10.42M-

Cash Flows (Annual)

Figures in USD.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Sep 2023Sep 2024Sep 2025Oct 2025
Operating Cash Flow 19.75M30.98M31.76M30.00M-18.06M43.43M46.35M63.36M45.84M61.49M-58.32M-62.14M41.71M40.98M56.21M56.21M
Investing Cash Flow -9.27M-13.32M-10.79M-31.75M--10.39M-20.74M-58.01M48.00K11.99M-15.59M--21.38M-31.68M-48.37M5.03M-11.86M-11.86M
Financing Cash Flow -7.57M-8.65M-5.26M-1.04M--3.99M-4.74M-11.55M-4.93M-6.19M-7.11M--9.03M-12.23M-12.73M-13.70M-13.56M-13.56M
Capital Expenditure --------------31.69M-22.67M-22.02M-15.97M-
Free Cash Flow --------------93.83M19.05M18.97M40.23M-
Net Change in Cash --------------106.06M-19.39M32.32M30.79M-
Share Buybacks --107.00K886.00K605.00K865.00K1.51M663.00K675.00K708.00K460.00K-495.00K509.00K444.00K436.00K-121.00K

Ratios (Annual)

Figures in %.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Sep 2025Oct 2025
Gross Margin % -----------44.5%36.5%36.8%33.9%35.1%35.1%
Operating Margin % -----------14.8%8.9%1.8%-5.5%-2.7%-2.7%
Net Margin % -----------11.1%6.0%2.9%-4.5%-5.8%-5.8%
ROE % 5.2%20.0%5.8%9.8%4.6%5.4%6.5%14.5%14.6%15.8%14.6%18.2%9.1%3.9%-5.7%-8.2%-8.2%
ROCE % 9.1%9.1%10.5%11.4%7.3%7.8%9.4%16.9%20.8%18.3%16.1%20.7%11.7%2.0%-5.9%-3.2%-3.2%

Shareholding Pattern

Insiders
8.83%
Institutions
69.78%
Public Float
76.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Johnson Financial Group, Inc. 10.26% 950.62K $42.55M
2 Blackrock Inc. 4.74% 439.31K $19.66M
3 Gamco Investors, Inc ET AL 4.61% 427.70K $19.14M
4 Dimensional Fund Advisors LP 3.82% 354.40K $15.86M
5 Wallace Capital Management, Inc. 2.68% 248.84K $11.14M
6 Vanguard Capital Management LLC 2.30% 212.95K $9.53M
7 Divisadero Street Capital Management, LP 2.05% 190.06K $8.51M
8 Deprince, Race & Zollo, Inc. 1.89% 175.00K $7.83M
9 Geode Capital Management, LLC 1.63% 150.68K $6.74M
10 AQR Capital Management, LLC 1.61% 148.85K $6.66M

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