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$45.00
+17.05% 1Y
Mkt Cap$417.31M
P/E-54.22
P/B1.06
Div. Yield2.98%
52W High$52.72
52W Low$35.90
Book Value$41.74
EPS (TTM)$-0.83

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.12.

Dividend Income

Offers a dividend yield of 2.98%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Oct 2025 Revenue of $592.41M (+0.0% YoY); net profit $-34.29M.
  • Trailing 12 Months Year-on-year growth — revenue +5.0%, earnings +89.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -7.3%, profit CAGR -59.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-7.29%
1 Year:5.00%

Compounded Profit Growth

5 Years:-59.03%
1 Year:89.30%

Stock Price Performance

1 Year:+17.05%
6 Months:-11.50%
3 Months:-3.80%
1 Month:+3.60%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 54% of range
$35.90 $52.72
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)56.81 · Neutral
Price Performance
1M+3.60%
3M-3.80%
6M-11.50%
1Y+17.05%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.98%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -7.3% CAGR over 5 years.
  • Earnings shrank at -59.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-54.22
Industry PE
18.27
Forward P/E
28.48
PEG Ratio
2.00
Book Value
$41.74
Price to Book
1.06
P/S
0.70
EV/EBITDA
8.77
Dividend Yield
2.98%

Growth (CAGR)

Revenue 5Y
-7.29%
Profit 5Y
-59.03%
Revenue (YoY)
5.00%
Earnings (YoY)
89.30%

Profitability & Returns

ROCE
-1.81%
ROE
-1.81%
ROA
1.72%
Profit Margin
-1.21%
Op Margin
9.66%
Gross Margin
39.67%
EPS (Latest Qtr)
$0.89
EPS (TTM)
$-0.83

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
1.89
Current Ratio
3.37
Debt
$51.63M
Total Assets
$648.37M
Current Assets
$427.73M
Working Capital
$304.15M

Ownership

Promoter Holding
8.75%
Chg in Prom Hold
-0.07%
FII / Inst Holding
71.58%
Chg in FII Hold
-0.33%

Financial Snapshot

Enterprise Value
$417.31M
Total Revenue (TTM)
$660.91M
EBITDA
$37.97M
Free Cash Flow
$25.43M
Operating Cash Flow
$50.39M
Shares Outstanding
9.27M
Gross Margin
39.67%
Payout Ratio
272.34%

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. R2KR3K 45.00 -54.22 $417.31M 2.98% -1.81% -1.81% -7.29% -59.03%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jul 2026
Revenue ------104.44M177.71M176.25M-128.05M163.08M138.39M-165.67M206.16M213.57M-153.52M189.62M203.82M196.39M178.34M202.12M187.05M96.34M138.64M175.86M172.47M105.87M107.65M168.35M180.66M135.76M135.76M140.94M140.94M194.48M194.48M189.73M
Cost of Revenue -------------------------------109.48M112.73M86.64M-89.33M-118.99M--
Gross Profit 70.63M38.83M48.81M74.19M79.33M39.52M44.32M79.13M79.72M46.58M53.61M75.13M62.56M73.69M75.03M93.25M97.51M68.33M60.63M68.58M73.51M68.61M62.78M75.33M77.59M28.39M52.85M61.43M61.82M24.87M32.18M58.87M67.93M49.12M49.12M51.61M51.61M75.49M75.49M85.94M
Operating Expenses -------------------------------53.97M60.60M57.30M-54.52M-65.14M--
Operating Income 24.74M-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-2.91M10.35M10.35M18.34M
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 16.55M589.00K235.00K21.62M23.77M-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-3.30M9.41M9.41M14.95M
Diluted EPS -------------------------------0.220.75-2.83--0.33-0.89--
R&D Expense 4.87M-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-8.57M8.68M

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 382.43M407.42M412.29M426.46M425.41M430.49M433.73M490.56M544.27M562.42M594.21M751.65M743.36M663.84M592.85M592.41M592.41M
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

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 -14.94M11.48M8.33M7.79M7.43M7.06M7.01M0000-0----0
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 2020Oct 2021Sep 2022Sep 2023Sep 2024Oct 2025
Operating Cash Flow 19.75M30.98M31.76M30.00M-18.06M43.43M46.35M63.36M45.84M61.49M58.32M-62.14M41.71M40.98M56.21M
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
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
Share Buybacks --107.00K886.00K605.00K865.00K1.51M663.00K675.00K708.00K460.00K495.00K509.00K444.00K436.00K121.00K

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 % 40.1%40.0%39.9%40.1%39.6%39.9%40.7%43.0%44.4%44.4%44.6%44.5%36.5%36.8%33.9%35.1%35.1%
Operating Margin % 3.8%4.3%5.2%6.0%3.9%4.1%5.3%9.3%11.6%11.3%12.0%14.8%8.9%1.8%-5.5%-2.7%-2.7%
Net Margin % 1.7%8.0%2.5%4.5%2.1%2.5%3.1%7.2%7.5%9.1%9.3%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
8.75%
Institutions
71.58%
Public Float
78.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Johnson Financial Group, Inc. 10.25% 950.50K $40.64M
2 Blackrock Inc. 5.39% 499.96K $21.38M
3 Gamco Investors, Inc ET AL 4.61% 427.70K $18.29M
4 Dimensional Fund Advisors LP 4.12% 382.44K $16.35M
5 Wallace Capital Management, Inc. 2.68% 248.21K $10.61M
6 Vanguard Capital Management LLC 2.52% 233.48K $9.98M
7 Acadian Asset Management. LLC 2.17% 200.96K $8.59M
8 Goldman Sachs Group Inc 2.07% 192.23K $8.22M
9 Divisadero Street Capital Management, LP 2.05% 190.06K $8.13M
10 Geode Capital Management, LLC 2.01% 186.27K $7.96M

Analyst View

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Latest News

Recent headlines for JOUT

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JOUT — Frequently Asked Questions

What is the current share price of Johnson Outdoors Inc. (JOUT)?

As of 2026-10-23 16:27 PDT, Johnson Outdoors Inc. (JOUT) trades at $45.00 on NasdaqGS. Its 52-week range is $35.90 to $52.72.

What is the market capitalisation of JOUT?

Johnson Outdoors Inc. (JOUT) has a market capitalisation of $417.31M on NasdaqGS.

What is the P/E ratio of JOUT?

JOUT trades at a trailing price-to-earnings (P/E) ratio of -54.22. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 1.06.

Does JOUT pay a dividend?

Johnson Outdoors Inc. (JOUT) currently offers a dividend yield of 2.98%.

What is the return on equity (ROE) of JOUT?

JOUT has a return on equity (ROE) of -1.81%. Its return on capital employed (ROCE) is -1.81%.

Is JOUT a good stock to buy?

This page provides a data-driven analysis of Johnson Outdoors Inc. (JOUT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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