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Total Valuation
Johnson Outdoors has a market cap or net worth of $445.28M. The enterprise value is $414.71M.
Market Cap$445.28M
Enterprise Value$414.71M
Share Statistics
Johnson Outdoors has 9,268,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,268,482
Owned by Insiders18.94%
Owned by Institutions0.09%
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 Employee447.11K
Profits Per Employee-25.88K
Employee Count1,325
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 Flow10.24
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 44.07M and capital expenditures -19.09M, giving a free cash flow of 24.98M billion.
Operating Cash Flow44.07M
Free Cash Flow24.98M
Free Cash Flow per Share2.70
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
Beta0.54
52-Week Price Change36.94%
50-Day Moving Average46.25
200-Day Moving Average44.54
Relative Strength Index (RSI)40.66
Average Volume (3m)54.34K
Important Dates
Johnson Outdoors upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Johnson Outdoors as a current ratio of 3.91, with Debt / Equity ratio of 10.98%
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 $107.88M in cash and marketable securities with $45.98M in debt, giving a net cash position of $61.89M billion.
Cash & Marketable Securities$107.88M
Total Debt$45.98M
Net Cash$61.89M
Net Cash Per Share$6.68
Tangible Book Value Per Share$38.82
Margins
Gross margin is 37.45%, with operating margin of -2.73%, and net profit margin of -5.79%.
Gross Margin37.45%
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 Forecast17.59%
EPS Growth Forecast68.88%