Skip to main content
JOUT logo

JOUT · Johnson Outdoors Inc

Track JOUT — free
$44.61 +0.38 (+0.85%) At close · Sep 11
Market Cap
$467.50M
Shares
10.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.61 Open$44.87 Day$44.33–45.44 52W close$36.94–53.50 Avg vol 30d50K Short int457K · 4.4% float · 9.0d Short vol57% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$660.91M
Trailing 12 months
Net income (TTM)
−$7.99M
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
6.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+10.1%
Trailing year
Short interest
4.4%
Latest settlement · 9.0 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 7, 2026
Q3 FY26

TL;DR. Johnson Outdoors reported a 5% sales increase and sharply higher Q3 operating income driven by ~$15M in tariff refunds, with strength in Fishing (+7%) and Diving (+10%) offset by a 13% decline in Camping & Watercraft; the company remains debt-free with $175.2M in cash but does not expect additional meaningful tariff refunds and flagged higher raw material and operating expense pressures.

Bullish
  • + Q3 total company sales rose 5% to $189.7M, with Fishing up 7% and Diving up 10%.
  • + Operating income jumped to $18.3M from $7.3M and gross margin expanded 7.7 points to 45.3%, helped by ~$15M of tariff refunds.
Bearish
  • Camping & Watercraft Recreation sales fell 13% on weak marketplace conditions.
  • Management does not expect additional meaningful tariff refunds, leaving margins exposed to evolving tariff policy.
  • Operating expenses rose $7M (about 11.5%) on volume-related costs and variable compensation, pressuring earnings.
  • Inventory grew ~$24.5M to $188.3M, raising working capital risk if demand softens.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +2%
trailing
YTD return +5%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $46 › 200d $46 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +12 funds added
Insider flow Distributing
Net -$299.1K over 90 days · 100% sells
Short interest Falling
4.36% of float · ▼ -2.1% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth −0%
Y/Y
Gross margin 35%
expanding
Balance sheet $63.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 10, 2021
CapEx · next year 30% – 40%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $46 › 200d $46 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +12 funds added
Insider flow Distributing
Net -$299.1K over 90 days · 100% sells
Short interest Falling
4.36% of float · ▼ -2.1% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $37 Now $45 · 46% Range high $54
vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JOUT
Johnson Outdoors Inc
this stock
$467.50M +5.1% -0.1% 4.4%
AS
Amer Sports, Inc.
$16.33B -24.8% 1.8%
HAS
Hasbro, Inc.
$12.91B +11.6% +13.1% 16.3 5.1%
LTH
Life Time Group Holdings, Inc.
$9.27B +56.1% +14.3% 22.6 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.40B -4.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
135
% held
62.1%
Net QoQ
+168.2K sh
Top holder
Johnson Financial Group,…
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Falling
Shares short
456.6K
Days to cover
9.0d
Change
-9.6K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
289
Value
$13.6K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$299.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$592.4M
Net income (FY)
$-34.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$299.1K
Shares
6.3K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
JOUT -1.8% -8.6% +1.5% -0.9% +5.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.7% -6.9% -16.3% -0.5% -7.0%

Capital returns

Latest dividend
$0.33 / share · ex Jul 16, 2026
Raised 6.5%
Paid (TTM)
$1.32 / share · 4 payouts
Dividend yield (TTM, derived)
2.96%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 788329 CUSIP 479167108 13F (30d) 43 filings 43 filers Visit website Investor relations