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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
Total Valuation
Johnson Outdoors has a market cap or net worth of $506.00M. The enterprise value is $482.72M.
Market Cap$506.00M
Enterprise Value$482.72M
Share Statistics
Johnson Outdoors has 9,246,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,246,844
Owned by Insiders18.87%
Owned by Institutions36.56%
Financial Efficiency
Johnson Outdoors’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee493.68K
Profits Per Employee-28.58K
Employee Count1,200
Asset Turnover0.98
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Johnson Outdoors is ―. Johnson Outdoors’s PEG ratio is -0.43.
PE Ratio―
PS Ratio0.72
PB Ratio1.02
Price to Fair Value1.02
Price to FCF10.65
Price to Operating Cash Flow9.55
PEG Ratio-0.43
Income Statement
In the last 12 months, Johnson Outdoors had revenue of 592.41M and earned -34.29M in profits. Earnings per share was -3.35.
Revenue592.41M
Gross Profit208.09M
Operating Income-16.19M
Pretax Income-9.28M
Net Income-34.29M
EBITDA11.57M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was 54.70M and capital expenditures -16.18M, giving a free cash flow of 38.52M billion.
Operating Cash Flow54.70M
Free Cash Flow38.52M
Free Cash Flow per Share4.17
Dividends & Yields
Johnson Outdoors pays an annual dividend of $0.33, resulting in a dividend yield of 3.22%
Dividend Per Share$0.33
Dividend Yield3.22%
Payout Ratio-34.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change81.73%
50-Day Moving Average45.23
200-Day Moving Average37.83
Relative Strength Index (RSI)56.46
Average Volume (3m)54.34K
Important Dates
Johnson Outdoors upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Johnson Outdoors as a current ratio of 3.91, with Debt / Equity ratio of 20.69%
Current Ratio3.91
Quick Ratio2.28
Debt to Market Cap0.09
Net Debt to EBITDA-11.04
Interest Coverage Ratio-72.28
Taxes
In the past 12 months, Johnson Outdoors has paid 25.02M in taxes.
Income Tax25.02M
Effective Tax Rate-2.70
Enterprise Valuation
Johnson Outdoors EV to EBITDA ratio is 26.00, with an EV/FCF ratio of 7.48.
EV to Sales0.51
EV to EBITDA26.00
EV to Free Cash Flow7.48
EV to Operating Cash Flow5.35
Balance Sheet
Johnson Outdoors has $130.73M in cash and marketable securities with $85.57M in debt, giving a net cash position of $45.16M billion.
Cash & Marketable Securities$130.73M
Total Debt$85.57M
Net Cash$45.16M
Net Cash Per Share$4.88
Tangible Book Value Per Share$38.82
Margins
Gross margin is 36.36%, with operating margin of -2.73%, and net profit margin of -5.79%.
Gross Margin36.36%
Operating Margin-2.73%
Pretax Margin-1.57%
Net Profit Margin-5.79%
EBITDA Margin1.95%
EBIT Margin-1.53%
Analyst Forecast
The average price target for Johnson Outdoors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast-31.45%