Johnson Outdoors Inc (JOUT) Financial Statements
Industry: Sporting & Athletic Goods (Other)
In fiscal 2025, Johnson Outdoors reported revenue of $592.4M, down 0.1% from $592.8M the year before. Net income was -$34.3M (a -5.8% net margin), or -$3.35 per diluted share. Gross margin was 35.1% and operating margin was -2.7%. Operating activities generated $56.2M of cash, leaving $40.2M of free cash flow. At fiscal year end, Johnson Outdoors held $604.1M in total assets against $185.7M in total liabilities, including $176.4M of cash and equivalents.
Open the full interactive Johnson Outdoors financials → Quarterly statements, key ratios, valuation history and price charts.
Johnson Outdoors Key Stats
| Share Price | $42.71 |
|---|---|
| Market Cap | $443.7M |
| Revenue YoY Growth | -0.1% |
| 52-Week Range | $35.90 – $52.72 |
| Shares Outstanding | 9.1 million (basic, 2026 Q3) |
Johnson Outdoors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M |
| Cost of Goods Sold | $329.2M | $417.5M | $472.0M | $419.8M | $391.9M | $384.3M |
| Gross Profit | $265.0M | $334.1M | $271.3M | $244.1M | $201.0M | $208.1M |
| Operating Income | $71.1M | $111.3M | $66.3M | $11.7M | -$43.5M | -$16.2M |
| Pre-Tax Income | $73.7M | $112.9M | $58.9M | $25.8M | -$29.9M | -$9.3M |
| Income Tax | $18.5M | $29.5M | $14.4M | $6.3M | -$3.3M | $25.0M |
| Net Income | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M |
| Diluted EPS | $5.47 | $8.21 | $4.37 | $1.90 | -$2.60 | -$3.35 |
Johnson Outdoors Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $135.8M | $140.9M | $194.5M | $189.7M |
| Net Income | -$29.1M | -$3.3M | $9.4M | $14.9M |
| Diluted EPS | -$2.83 | -$0.33 | $0.89 | $1.42 |
Johnson Outdoors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | $176.4M |
| Current Assets | $388.5M | $491.3M | $480.3M | $458.7M | $428.7M | $408.8M |
| Total Assets | $546.0M | $674.3M | $679.9M | $681.6M | $635.2M | $604.1M |
| Current Liabilities | $105.6M | $137.6M | $114.7M | $104.0M | $90.4M | $104.6M |
| Total Liabilities | $167.9M | $215.8M | $191.9M | $181.9M | $171.8M | $185.7M |
| Shareholders' Equity | $378.1M | $458.5M | $488.0M | $499.7M | $463.4M | $418.4M |
Johnson Outdoors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $61.5M | $58.3M | -$62.1M | $41.7M | $41.0M | $56.2M |
| Cash From Investing | -$15.6M | -$21.4M | -$31.7M | -$48.4M | $5.0M | -$11.9M |
| Cash From Financing | -$7.1M | -$9.0M | -$12.2M | -$12.7M | -$13.7M | -$13.6M |
| Free Cash Flow | $45.9M | $36.9M | -$93.8M | $19.0M | $19.0M | $40.2M |
Figures from Johnson Outdoors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Johnson Outdoors financials page for every line item.
Johnson Outdoors Company Profile
| Ticker | JOUT |
|---|---|
| Exchange | Nasdaq |
| Industry | Sporting & Athletic Goods (Other) |
| Headquarters | Racine, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | October 2 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000788329 |
Frequently Asked Questions
What was Johnson Outdoors' revenue in fiscal 2025?
Johnson Outdoors (JOUT) reported revenue of $592.4M for fiscal 2025.
What is Johnson Outdoors' annual revenue history?
Johnson Outdoors' annual revenue by fiscal year: 2020: $594.2M; 2021: $751.7M; 2022: $743.4M; 2023: $663.8M; 2024: $592.8M; 2025: $592.4M.
What was Johnson Outdoors' net income in fiscal 2025?
Johnson Outdoors reported net income of -$34.3M for fiscal 2025.
What was Johnson Outdoors' earnings per share (EPS) in fiscal 2025?
Johnson Outdoors' diluted EPS was -$3.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Johnson Outdoors generate in fiscal 2025?
Johnson Outdoors generated $40.2M of free cash flow in fiscal 2025.
What was Johnson Outdoors' revenue last quarter?
In its most recent reported quarter (2026 Q3), Johnson Outdoors reported revenue of $189.7M.
How many shares of Johnson Outdoors are outstanding?
Johnson Outdoors reported a weighted average of 9.1 million basic shares outstanding in 2026 Q3.
What is Johnson Outdoors' market cap?
Based on its latest closing price, Johnson Outdoors (JOUT) has a market capitalization of about $443.7M.
When does Johnson Outdoors' fiscal year end?
Johnson Outdoors' fiscal year end, as registered with the SEC, is October 2.
Where is Johnson Outdoors headquartered?
Johnson Outdoors lists its business address in Racine, Wisconsin in its SEC filings.