Johnson Outdoors (JOUT) AI Stock Analysis

• Market Cap: $418.81M
• Dividend Yield: 3.17%
• Average Volume (3M): 64.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -3.56%
• EPS Growth: -407.47%
• Country: US
• Employees: 1,200
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Leisure
• EPS (TTM): 0.75
• Shares Outstanding: 9,164,729
• 10 Day Avg. Volume: 53,098
• 30 Day Avg. Volume: 64,055
• PEG Ratio: 0.06
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 19.65
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 1.00
• Enterprise Value/Ebitda: -8.61
• 1Y Price Target: $45.00
• Price Target Upside: 8.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $45.00 ▲(8.17% Upside)

Johnson Outdoors' stock score is primarily driven by its strong technical indicators and positive earnings call sentiment. Despite financial performance challenges, the company's strategic initiatives and attractive dividend yield provide support. The stock's positive momentum and innovation recognition further enhance its attractiveness.

Johnson Outdoors Business Overview & Revenue Model

Company Description

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, 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 and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as manufactures fabric floors and insulated thermal liners and a subcontract manufacturer of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, 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 name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through Websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

How the Company Makes Money

Johnson Outdoors generates revenue through the sale of its diverse range of outdoor recreational products across various channels. The company primarily earns money from retail sales, both through traditional brick-and-mortar stores and online platforms. Key revenue streams include the sale of watercraft, fishing gear, diving equipment, and camping supplies. Additionally, Johnson Outdoors benefits from seasonal demand fluctuations, with peak sales often occurring during warmer months when outdoor activities are most popular. The company also engages in partnerships with retailers and distributors to expand its market reach, while branding and marketing efforts enhance customer loyalty and brand recognition, contributing to its overall earnings.

Johnson Outdoors Financial Statement Overview

Summary

Johnson Outdoors faces significant revenue and profitability challenges, with negative growth and margins. Despite a strong balance sheet with no current debt and solid equity, cash flow improvements are overshadowed by operational difficulties, indicating a mixed financial outlook.

Income Statement

Johnson Outdoors has experienced a notable decline in revenue from previous years, with a negative revenue growth rate in the TTM. Gross profit margin is moderate at approximately 32.6% for TTM, but the company is suffering from negative EBIT and net profit margins, indicating operational challenges and profitability issues. The trend of declining revenue and negative profitability metrics is concerning.

Balance Sheet

The company maintains a solid balance sheet with no current total debt and a strong equity position, resulting in a favorable debt-to-equity ratio of zero in the TTM. The equity ratio is robust at about 71.8%, indicating a stable financial structure. However, decreasing stockholder equity and total assets over time could be a potential risk.

Cash Flow

Free cash flow has improved significantly in the TTM, showing growth from previous periods. The operating cash flow to net income ratio is favorable, indicating strong cash generation relative to net losses. However, fluctuations in cash flow and a history of negative free cash flow in recent years suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	562.53M	592.85M	663.84M	743.36M	751.65M	594.21M
Gross Profit	183.85M	200.98M	244.09M	271.33M	334.13M	264.99M
EBITDA	-21.28M	-10.10M	42.27M	73.12M	126.47M	88.77M
Net Income	-39.51M	-26.53M	19.53M	44.49M	83.38M	55.23M
Balance Sheet
Total Assets	634.47M	635.21M	681.61M	679.93M	674.29M	546.03M
Cash, Cash Equivalents and Short-Term Investments	161.02M	162.04M	138.62M	129.80M	240.45M	212.44M
Total Debt	46.93M	49.33M	52.34M	57.90M	49.99M	41.52M
Total Liabilities	184.01M	171.79M	181.87M	191.92M	215.78M	167.93M
Stockholders Equity	450.46M	463.42M	499.74M	488.01M	458.50M	378.10M
Cash Flow
Free Cash Flow	73.07M	18.97M	19.05M	-93.83M	36.91M	45.89M
Operating Cash Flow	90.46M	40.98M	41.71M	-62.14M	58.32M	61.49M
Investing Cash Flow	-8.19M	5.03M	-48.37M	-31.68M	-21.38M	-15.59M
Financing Cash Flow	-13.70M	-13.70M	-12.73M	-12.23M	-9.03M	-7.11M

Johnson Outdoors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JOUT, the sentiment is Positive. The current price of 41.6 is above the 20-day moving average (MA) of 40.15, above the 50-day MA of 35.83, and above the 200-day MA of 30.20, indicating a bullish trend. The MACD of 1.39 indicates Positive momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 67.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JOUT.

Johnson Outdoors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOLF	74 Outperform	$4.49B	20.46	27.51%	1.24%	3.83%	28.57%
JOUT	64 Neutral	$418.81M	―	-8.33%	3.17%	-3.56%	-407.47%
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
MODG	57 Neutral	$1.70B	―	-46.53%	―	-2.35%	-7104.57%
CLAR	52 Neutral	$140.55M	33.59	-33.87%	2.56%	10.53%	-1318.01%
AOUT	45 Neutral	$107.74M	―	-2.64%	―	5.56%	56.01%
YYAI	25 Underperform	$23.59M	―	-34.34%	―	-12.61%	97.57%

Johnson Outdoors Corporate Events

Johnson Outdoors Declares Quarterly Cash Dividend

On June 26, 2025, Johnson Outdoors Inc. announced that its Board of Directors approved a quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share, payable on July 24, 2025, to shareholders of record as of July 10, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors, potentially impacting its market position positively.