Johnson Outdoors Inc. JOUT R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 104.44M | 177.71M | 176.25M | - | 128.05M | 163.08M | 138.39M | - | 165.67M | 206.16M | 213.57M | - | 153.52M | 189.62M | 203.82M | 196.39M | 178.34M | 202.12M | 187.05M | 96.34M | 138.64M | 175.86M | 172.47M | 105.87M | 107.65M | 168.35M | 180.66M | 135.76M | 135.76M | 140.94M | 140.94M | 194.48M | 194.48M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.48M | 112.73M | 86.64M | - | 89.33M | - | 118.99M | - |
| Gross Profit | 64.91M | 70.63M | 38.83M | 48.81M | 74.19M | 79.33M | 39.52M | 44.32M | 79.13M | 79.72M | 46.58M | 53.61M | 75.13M | 62.56M | 73.69M | 75.03M | 93.25M | 97.51M | 68.33M | 60.63M | 68.58M | 73.51M | 68.61M | 62.78M | 75.33M | 77.59M | 28.39M | 52.85M | 61.43M | 61.82M | 24.87M | 32.18M | 58.87M | 67.93M | 49.12M | 49.12M | 51.61M | 51.61M | 75.49M | 75.49M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.97M | 60.60M | 57.30M | - | 54.52M | - | 65.14M | - |
| Operating Income | 20.46M | 24.74M | -76.00K | 7.04M | 26.00M | 31.95M | -1.97M | 5.98M | 27.84M | 28.03M | 1.92M | 6.80M | 31.79M | 12.93M | 19.55M | 23.56M | 36.04M | 38.10M | 13.59M | 13.76M | 15.43M | 23.80M | 13.32M | 5.47M | 11.39M | 17.44M | -22.57M | 46.00K | -253.00K | -506.00K | -42.81M | -20.24M | 4.90M | 7.33M | -8.18M | -8.18M | -2.91M | -2.91M | 10.35M | 10.35M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.46M | 15.81M | 378.00K | - | 3.90M | - | 15.25M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.00K | 49.00K | 60.00K | - | 57.00K | - | 48.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.16M | 10.50M | -5.01M | - | -1.25M | - | 10.21M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85M | 2.76M | 24.04M | - | 2.04M | - | 798.00K | - |
| Net Income | 13.96M | 16.55M | 589.00K | 235.00K | 21.62M | 23.77M | -4.96M | 3.52M | 21.92M | 22.07M | 3.90M | 6.43M | 20.39M | 12.87M | 15.55M | 19.85M | 27.83M | 28.77M | 6.93M | 10.86M | 9.90M | 14.08M | 9.65M | 5.88M | 14.86M | 14.80M | -16.01M | 3.96M | 2.16M | 1.62M | -34.27M | -15.29M | 2.30M | 7.74M | -29.05M | -29.05M | -3.30M | -3.30M | 9.41M | 9.41M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.22 | 0.75 | -2.83 | - | -0.33 | - | 0.89 | - |
| R&D Expense | 4.66M | 4.87M | - | 4.87M | 5.36M | 5.12M | - | 5.26M | 5.59M | 5.33M | - | 5.53M | 5.44M | 6.90M | - | 6.05M | 6.84M | 6.16M | - | 6.41M | 7.22M | 6.61M | - | 7.53M | 8.34M | 8.00M | - | 8.06M | 8.13M | 7.28M | - | 7.56M | 8.09M | 7.62M | - | - | - | 7.86M | - | 8.57M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Oct 2014 | Oct 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 751.65M | 743.36M | 663.84M | 592.85M | 592.41M | 592.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 472.02M | 419.76M | 391.87M | 384.32M | - |
| Gross Profit | 153.52M | 163.13M | 164.32M | 171.05M | 168.61M | 171.73M | 176.46M | 210.94M | 241.86M | 249.76M | 264.99M | 334.12M | 271.33M | 244.09M | 200.98M | 208.09M | 208.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 205.02M | 232.35M | 233.33M | 224.28M | - |
| Operating Income | 14.55M | 17.67M | 21.41M | 25.59M | 16.69M | 17.85M | 22.89M | 45.59M | 63.02M | 63.77M | 71.07M | 111.28M | 66.31M | 11.74M | -32.35M | -16.19M | -16.19M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 73.28M | 42.27M | -10.10M | 11.57M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 153.00K | 152.00K | 152.00K | 224.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 58.89M | 25.82M | -29.86M | -9.28M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 14.40M | 6.29M | -3.33M | 25.02M | - |
| Net Income | 6.54M | 32.64M | 10.13M | 19.33M | 9.12M | 10.62M | 13.50M | 35.16M | 40.67M | 51.41M | 55.23M | 83.38M | 44.49M | 19.53M | -26.53M | -34.29M | -34.29M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | 4.37 | 1.90 | -2.60 | -3.35 | - |
| R&D Expense | 13.45M | 14.82M | 14.73M | 15.35M | 16.47M | 16.48M | 18.43M | 19.17M | 20.44M | 21.93M | 24.62M | 25.70M | 27.71M | 31.40M | 31.12M | - | 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 2009 | Oct 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Oct 2014 | Oct 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 226.76M | 259.36M | 263.63M | 288.35M | 288.63M | 299.20M | 310.28M | 353.66M | 395.94M | 436.44M | 546.03M | - | 674.29M | 679.93M | 681.61M | 635.21M | 604.10M | 604.10M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480.32M | 458.66M | 428.73M | 408.79M | - |
| Cash & Equivalents | 27.89M | 33.32M | 44.51M | 58.90M | 55.69M | 70.79M | 69.16M | 87.29M | 63.81M | 121.88M | 172.38M | 212.44M | - | 240.45M | 129.80M | 111.85M | 145.50M | 176.40M | 176.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248.65M | 261.47M | 209.79M | 170.73M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.92M | 43.16M | 40.65M | 50.45M | - |
| Total Liabilities | - | 100.39M | 95.83M | 90.03M | 90.68M | 90.17M | 101.24M | 102.78M | 110.66M | 116.74M | 111.91M | 167.93M | - | 215.78M | 191.92M | 181.87M | 171.79M | 185.68M | 185.68M |
| Current Liabilities | - | 67.02M | 65.00M | 58.97M | 63.37M | 60.23M | 69.55M | 67.65M | 84.08M | 92.78M | 87.87M | 105.61M | - | 137.57M | 114.71M | 104.01M | 90.44M | 104.64M | 104.64M |
| Long Term Debt | - | 14.94M | 11.48M | 8.33M | 7.79M | 7.43M | 7.06M | 7.01M | 0 | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.90M | 52.34M | 49.33M | 48.68M | - |
| Total Equity | - | 126.37M | 163.53M | 173.60M | 197.67M | 198.46M | 197.97M | 207.50M | 243.00M | 279.20M | 324.53M | 378.10M | - | 458.50M | 488.01M | 499.74M | 463.42M | 418.42M | 418.42M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.24M | 10.28M | 10.34M | 10.42M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Oct 2014 | Oct 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.75M | 30.98M | 31.76M | 30.00M | - | 18.06M | 43.43M | 46.35M | 63.36M | 45.84M | 61.49M | - | 58.32M | -62.14M | 41.71M | 40.98M | 56.21M | 56.21M |
| Investing Cash Flow | -9.27M | -13.32M | -10.79M | -31.75M | - | -10.39M | -20.74M | -58.01M | 48.00K | 11.99M | -15.59M | - | -21.38M | -31.68M | -48.37M | 5.03M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.83M | 19.05M | 18.97M | 40.23M | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.06M | -19.39M | 32.32M | 30.79M | - |
| Share Buybacks | - | - | 107.00K | 886.00K | 605.00K | 865.00K | 1.51M | 663.00K | 675.00K | 708.00K | 460.00K | - | 495.00K | 509.00K | 444.00K | 436.00K | - | 121.00K |
Ratios (Annual)
Figures in %.
| Metric | Oct 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Oct 2014 | Oct 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for JOUT