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Johnson Outdoors (JOUT)
NASDAQ:JOUT
US Market

Johnson Outdoors (JOUT) Stock Statistics & Valuation Metrics

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Total Valuation

Johnson Outdoors has a market cap or net worth of $452.77M. The enterprise value is $300.88M.
Market Cap$452.77M
Enterprise Value$300.88M

Share Statistics

Johnson Outdoors has 9,203,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,203,034
Owned by Insiders1.86%
Owned by Institutions28.33%

Financial Efficiency

Johnson Outdoors’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.79%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.79%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee493.68K
Profits Per Employee-28.58K
Employee Count1,200
Asset Turnover0.98
Inventory Turnover2.28

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 Flow4.76
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 56.21M and capital expenditures -15.97M, giving a free cash flow of 40.23M billion.
Operating Cash Flow56.21M
Free Cash Flow40.23M
Free Cash Flow per Share4.37

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

Beta0.55
52-Week Price Change30.47%
50-Day Moving Average41.05
200-Day Moving Average33.66
Relative Strength Index (RSI)60.48
Average Volume (3m)54.34K

Important Dates

Johnson Outdoors upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date

Financial Position

Johnson Outdoors as a current ratio of 3.91, with Debt / Equity ratio of 11.64%
Current Ratio3.91
Quick Ratio2.28
Debt to Market Cap0.00
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 $176.40M in cash and marketable securities with $48.68M in debt, giving a net cash position of $127.72M billion.
Cash & Marketable Securities$176.40M
Total Debt$48.68M
Net Cash$127.72M
Net Cash Per Share$13.88
Tangible Book Value Per Share$38.82

Margins

Gross margin is 35.13%, with operating margin of -2.73%, and net profit margin of -5.79%.
Gross Margin35.13%
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%

Scores

Smart Score3
AI Score