NMS · Leisure

Johnson Outdoors Inc. (JOUT) Stock

$44.40 +1.00% NMS: JOUT Consumer Cyclical

Valuation

MetricValue
Price$44.40
Market Cap$465.08M
P/E Ratio-57.58
P/B Ratio0.95
P/S Ratio0.71
EPS (TTM)$-3.35
52-Week High$53.54
52-Week Low$35.65
Dividend Yield2.94%

Financials & Margins

MetricValue
ROE-1.90%
ROA-1.23%
ROCE3.41%
Gross Margin-2.87%
Operating Margin-2.70%
Net Margin-1.21%
Debt/Equity0.12
Current Ratio3.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$752.0M$743.0M$664.0M$593.0M$592.0M
Operating Profit$111.0M$66.0M$12.0M$-44.0M$-16.0M
Net Profit$83.0M$44.0M$20.0M$-27.0M$-34.0M
EPS$8.24$4.37$1.90$-2.60$-3.35
Op Margin14.8%8.9%1.8%-7.3%-2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$674.0M$680.0M$682.0M$635.0M$604.0M
Total Liabilities$216.0M$192.0M$182.0M$172.0M$186.0M
Cash$240.0M$130.0M$112.0M$145.0M$176.0M
Borrowings$50.0M$58.0M$52.0M$49.0M$49.0M

Latest News

Johnson Outdoors Names Asad Rahman Chief Financial Officer MT Newswires · Jun 22, 2026 Johnson Outdoors Announces Cash Dividend GlobeNewswire · May 29, 2026 Johnson Outdoors Inc (JOUT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ... GuruFocus.com · May 11, 2026 Johnson Outdoors Q2 Earnings Call Highlights MarketBeat · May 8, 2026 Johnson Outdoors Inc. Q2 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$-62.0M$42.0M$41.0M$56.0M
Investing Cash Flow$-43.0M$-63.0M$-71.0M$-17.0M$-28.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$28.0M$-111.0M$-18.0M$34.0M$31.0M
Free Cash Flow$37.0M$-94.0M$19.0M$19.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA5.99
FCF Yield6.35%
Quick Ratio1.95
Interest Coverage81.85
Return 1Y40.46%
Return 3Y-15.15%
Return 5Y-53.56%

Ownership

Insiders Held8.77%
Institutions Held70.50%
Institutions Float Held77.28%
Institutional HolderSharesReport Date
Johnson Financial Group, Inc.950,6152026-03-31
Blackrock Inc.439,3152026-03-31
Gamco Investors, Inc ET AL427,7002026-03-31
Dimensional Fund Advisors LP354,3972026-03-31
Wallace Capital Management, Inc.248,8422026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUTAmerican Outdoor Brands, Inc. $16.30 +1.43% -52.69 $203.87M 0.00%
ASOAcademy Sports and Outdoors, Inc. $52.76 +0.27% 7.96 $3.27B 1.23%
CLARClarus Corporation $3.42 +0.29% -4.20 $131.47M 2.90%
ESCAEscalade, Incorporated $18.78 +0.05% 11.38 $258.53M 3.21%
YETIYETI Holdings, Inc. $39.60 +0.33% 17.62 $3.00B 0.00%

About Johnson Outdoors Inc.

Johnson Outdoors Inc. is led by CEO Helen Johnson-Leipold, employs 1,200 people, headquartered in US, publicly traded since 1987.

Johnson Outdoors Inc. (JOUT) stock trades at $44.40 with a market capitalization of $465.08M. The stock is valued at a price-to-earnings (P/E) ratio of -57.58, price-to-book of 0.95, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $35.65 and $53.54, and currently trades 17.1% below its 52-week high. It pays a dividend yielding 2.94%.

On profitability, Johnson Outdoors Inc. generates a return on equity (ROE) of -1.90%, return on capital employed of 3.41%, an operating margin of -2.70%, a net profit margin of -1.21%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $254.06 -2.25% TSLA Tesla, Inc. $375.00 -0.74% HD Home Depot, Inc. (The) $295.47 +3.39% TM Toyota Motor Corporation $186.00 +1.69% MCD McDonald's Corporation $236.90 +2.61% TJX TJX Companies, Inc. (The) $138.75 -0.04% BKNG Booking Holdings Inc. $159.97 +2.63% SBUX Starbucks Corporation $93.21 -0.40% LOW Lowe's Companies, Inc. $188.85 +4.03% ABNB Airbnb, Inc. $163.23 +1.62% MAR Marriott International $361.08 +1.28% MELI MercadoLibre, Inc. $1856.66 -0.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides