JOHNSON OUTDOORS INC JOUT

Consumer discretionary SIC 3949 - Sporting & Athletic Goods, NEC NAICS Manufacturing › Miscellaneous Manufacturing › Other Miscellaneous Manufacturing › Sporting and Athletic Goods Manufacturing derived Nasdaq

Johnson Outdoors is a leading global manufacturer and marketer of branded seasonal, outdoor recreation products used primarily for fishing from a boat, diving, paddling, hiking and camping. The Company's portfolio of well-known consumer brands has attained leading market positions due to innovation, marketing excellence, product performance and quality. Company values and culture support innovation in all areas, promoting and leveraging best practices and synergies within and across its subsidiaries to advance the Company's strategic vision set by executive management and approved by the Board of Directors. The Company is controlled by Helen P. Johnson-Leipold (Chairman and Chief Executive Officer), members of her family and related entities.

Last close 45.00 2026-10-23
Market cap —
52-week range 35.65 - 53.54

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States:
  • Europe:
  • Canada:
  • Other:
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 United States:, FY2025: 516.6M (87.2%) 87% United States: Europe:, FY2025: 35M (5.9%) 6% Europe: Canada:, FY2025: 28.4M (4.8%) 5% Other:, FY2025: 12.4M (2.1%) FY2024 United States:, FY2024: 514M (86.7%) 87% Europe:, FY2024: 34.4M (5.8%) 6% Canada:, FY2024: 31.5M (5.3%) 5% Other:, FY2024: 13M (2.2%) FY2023 United States:, FY2023: 569.4M (85.8%) 86% Europe:, FY2023: 39.2M (5.9%) 6% Canada:, FY2023: 39.5M (5.9%) 6% Other:, FY2023: 15.8M (2.4%)
Region FY2025FY2024FY2023
United States: $516.6M $514.0M $569.4M
Europe: $35.0M $34.4M $39.2M
Canada: $28.4M $31.5M $39.5M
Other: $12.4M $13.0M $15.8M

As the company reported it, from the “SEGMENTS OF BUSINESS (Schedule Of Operations By Geographic Area) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Fishing
  • Diving
  • Camping & Watercraft
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Fishing, FY2025: 458.1M (77.4%) 77% Fishing Diving, FY2025: 75.4M (12.8%) 13% Diving Camping & Watercraft, FY2025: 58M (9.8%) 10% FY2024 Fishing, FY2024: 451.8M (76.3%) 76% Diving, FY2024: 73.6M (12.4%) 12% Camping & Watercraft, FY2024: 66.5M (11.2%) 11% FY2023 Fishing, FY2023: 491.9M (74.2%) 74% Diving, FY2023: 85M (12.8%) 13% Camping & Watercraft, FY2023: 85.8M (13.0%) 13%
Segment FY2025FY2024FY2023
Fishing $458.1M $451.8M $491.9M
Diving $75.4M $73.6M $85.0M
Camping & Watercraft $58.0M $66.5M $85.8M

As the company reported it, from the “SEGMENTS OF BUSINESS (Schedule of Segments of Business) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $592.4M$592.8M$663.8M$743.4M$751.7M$594.2M$562.4M$544.3M$490.6M$433.7M
Cost of revenue $384.3M$391.9M$419.8M$472.0M$417.5M$329.2M$312.7M$302.4M$279.6M$257.3M
Gross profit $208.1M$201.0M$244.1M$271.3M$334.1M$265.0M$249.8M$241.9M$210.9M$176.5M
R&D $32.2M$31.1M$31.4M$27.7M$25.7M$24.6M$21.9M$20.4M$19.2M$18.4M
SG&A $57.6M$57.6M$56.5M$43.4M$56.1M$47.8M$42.6M$45.6M$45.8M$38.3M
Total operating expenses $224.3M$244.5M$232.3M$205.0M$222.8M$193.9M$186.0M$178.8M$165.3M$153.6M
Operating income -$16.2M-$43.5M$11.7M$66.3M$111.3M$71.1M$63.8M$63.0M$45.6M$22.9M
Interest expense $224.0K$152.0K$152.0K$153.0K$145.0K$143.0K$172.0K$203.0K$757.0K$727.0K
Pre-tax income -$9.3M-$29.9M$25.8M$58.9M$112.9M$73.7M$66.5M$68.1M$48.2M$23.7M
Income tax $25.0M$3.3M$6.3M$14.4M$29.5M$18.5M$15.1M$27.4M$13.1M$10.2M
Net income -$34.3M-$26.5M$19.5M$44.5M$83.4M$55.2M$51.4M$40.7M$35.2M$13.5M
Shares, diluted (wtd. avg.) 10.3M10.2M10.2M10.2M10.1M10.1M10.0M10.0M9.9M9.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $176.4M$145.5M$111.9M$129.8M$240.4M$212.4M$172.4M$121.9M$63.8M$87.3M
Short-term investments $0$16.5M$26.8M$0——$0$28.7M$46.6M$0
Receivables $50.5M$40.6M$43.2M$91.9M$71.3M$67.3M$44.5M$40.9M$46.8M$41.5M
Inventory $170.7M$209.8M$261.5M$248.6M$166.6M$97.4M$94.3M$88.9M$79.1M$68.4M
Total current assets $408.8M$428.7M$458.7M$480.3M$491.3M$388.5M$322.5M$285.7M$240.8M$202.0M
Property, plant and equipment $93.7M$96.9M$94.4M$89.1M$71.5M$63.0M$59.5M$55.9M$48.9M$49.0M
Goodwill $10.5M$0$11.2M$11.2M$11.2M$11.2M$11.2M$11.2M$11.2M$11.2M
Other intangibles $9.5M$8.3M$8.5M$8.4M$8.6M$9.1M$11.4M$12.3M$13.5M$14.5M
Total assets $604.1M$635.2M$681.6M$679.9M$674.3M$546.0M$436.4M$395.9M$353.7M$310.3M
Accounts payable $40.1M$36.1M$42.7M$53.8M$56.7M$37.3M$30.4M$34.2M$31.7M$24.5M
Short-term debt ————————$0$381.0K
Total current liabilities $104.6M$90.4M$104.0M$114.7M$137.6M$105.6M$87.9M$92.8M$84.1M$67.7M
Long-term debt $0$0$0$0$0$0$0$0$0$7.0M
Total liabilities $185.7M$171.8M$181.9M$191.9M$215.8M$167.9M$111.9M$116.7M$110.7M$102.8M
Retained earnings $321.8M$369.6M$409.6M$402.8M$370.5M$296.4M$248.4M$202.8M$166.9M$135.4M
Total equity $418.4M$463.4M$499.7M$488.0M$458.5M$378.1M$324.5M$279.2M$243.0M$207.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $56.2M$41.0M$41.7M-$62.1M$58.3M$61.5M$45.8M$63.4M$46.4M$43.4M
Depreciation and amortisation $20.0M$19.3M$16.0M$14.0M$13.0M$12.6M$12.9M$12.0M$11.8M$10.7M
Stock-based compensation $1.5M$1.3M$2.4M$4.1M$4.2M$2.7M$2.3M$2.3M$2.0M$1.8M
Capital expenditure $16.0M$22.0M$22.7M$31.7M$21.4M$15.6M$16.8M$19.2M$11.6M$11.7M
Investing cash flow -$11.9M$5.0M-$48.4M-$31.7M-$21.4M-$15.6M$12.0M$48.0K-$58.0M-$20.7M
Financing cash flow -$13.6M-$13.7M-$12.7M-$12.2M-$9.0M-$7.1M-$6.2M-$4.9M-$11.6M-$4.7M
Dividends paid $13.5M$13.4M$12.6M$12.1M$8.4M$6.8M$5.6M$4.3M$3.6M$3.2M
Buybacks $121.0K$436.0K$444.0K$509.0K$495.0K$460.0K$708.0K$675.0K$663.0K$1.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-25-045348.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2016: 433.7M Gross profit, FY2016: 176.5M Net income, FY2016: 13.5M Revenue, FY2017: 490.6M Gross profit, FY2017: 210.9M Net income, FY2017: 35.2M Revenue, FY2018: 544.3M Gross profit, FY2018: 241.9M Net income, FY2018: 40.7M Revenue, FY2019: 562.4M Gross profit, FY2019: 249.8M Net income, FY2019: 51.4M Revenue, FY2020: 594.2M Gross profit, FY2020: 265M Net income, FY2020: 55.2M Revenue, FY2021: 751.7M Gross profit, FY2021: 334.1M Net income, FY2021: 83.4M Revenue, FY2022: 743.4M Gross profit, FY2022: 271.3M Net income, FY2022: 44.5M Revenue, FY2023: 663.8M Gross profit, FY2023: 244.1M Net income, FY2023: 19.5M Revenue, FY2024: 592.8M Gross profit, FY2024: 201M Net income, FY2024: -26.5M Revenue, FY2025: 592.4M Gross profit, FY2025: 208.1M Net income, FY2025: -34.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $433.7M $490.6M $544.3M $562.4M $594.2M $751.7M $743.4M $663.8M $592.8M $592.4M
Gross profit $176.5M $210.9M $241.9M $249.8M $265.0M $334.1M $271.3M $244.1M $201.0M $208.1M
Net income $13.5M $35.2M $40.7M $51.4M $55.2M $83.4M $44.5M $19.5M -$26.5M -$34.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3949

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YETI YETI Holdings, Inc. $3.12B 21.1x 2.1%
CALY Callaway Golf Co $2.52B — -0.8%
PTON PELOTON INTERACTIVE, INC. $2.28B 38.4x -1.8%
ESCA ESCALADE INC $255.2M 18.7x -4.5%
AOUT American Outdoor Brands, Inc. $219.0M — -14.3%
CLAR Clarus Corp $146.6M — -5.2%
NWTG Newton Golf Company, Inc. $5.0M — 136.1%