JOUT · Johnson Outdoors Inc
$46.34
+0.57 (+1.25%)
At close · Jul 24
Market Cap
$479.43M
Shares
10.47M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$592.42M
-0.1%
FY2025
Net Income
-$34.29M
-29.3%
FY2025
Gross Margin
35.13%
+1.2pp
FY2025
Operating Margin
-2.73%
+4.6pp
FY2025
Operating Cash Flow
$56.21M
+37.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $592.42M | $592.85M | $663.84M | $743.36M | $751.65M | $594.21M | $562.42M | $544.27M | $490.57M | $433.73M | $430.49M | $425.41M | $426.46M | $412.29M | $407.42M | $382.43M | |
| $407.69M | $384.32M | $391.87M | $419.76M | $472.02M | $417.53M | $329.22M | $312.66M | $302.41M | $279.63M | $257.27M | $258.76M | $256.8M | $255.41M | $247.97M | $244.29M | $228.91M | |
| — | $208.09M | $200.98M | $244.09M | $271.33M | $334.13M | $264.99M | $249.76M | $241.86M | $210.94M | $176.46M | $171.73M | $168.61M | $171.05M | $164.32M | $163.14M | $153.52M | |
| — | 35.13% | 33.9% | 36.77% | 36.5% | 44.45% | 44.6% | 44.41% | 44.44% | 43% | 40.69% | 39.89% | 39.64% | 40.11% | 39.86% | 40.04% | 40.14% | |
| $32.98M | $32.2M | $31.12M | $31.4M | $27.71M | $25.7M | $24.62M | $21.93M | $20.44M | $19.17M | $18.43M | $16.48M | $16.47M | $15.35M | $14.73M | $14.82M | $13.45M | |
| $146.2M | $134.46M | $144.56M | $144.45M | $133.89M | $141.06M | $121.52M | $121.48M | $112.78M | $100.36M | $90.69M | $93.71M | $87.9M | $88.22M | $88.47M | $90.34M | $86.68M | |
| $58.38M | $57.63M | $57.64M | $56.5M | $43.42M | $56.08M | $47.79M | $42.58M | $45.62M | $45.82M | $38.25M | $43.69M | $39.08M | $41.89M | $43.21M | $40.31M | $38.84M | |
| — | $583K | $339K | $290K | $261K | $421K | $2.33M | $1.03M | $1.11M | $1.28M | $1.18M | $856K | $765K | $650K | $1.06M | $729K | $681K | |
| — | $20.63M | $19.61M | $16.3M | $14.23M | $13.4M | $14.93M | $13.96M | $13.11M | $13.08M | $11.83M | $11.7M | $10.86M | $10.07M | $11.88M | $10.88M | $9.98M | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$97K | $1.59M | $1.02M | — | — | |
| $237.56M | $224.28M | $244.5M | $232.35M | $205.02M | $222.84M | $193.92M | $185.98M | $178.84M | $165.35M | $153.57M | $153.88M | $151.92M | $145.46M | $142.91M | $145.47M | $138.97M | |
| — | -$16.19M | -$43.52M | $11.74M | $66.31M | $111.28M | $71.07M | $63.77M | $63.02M | $45.59M | $22.89M | $17.85M | $16.69M | $25.59M | $21.41M | $17.67M | $14.55M | |
| — | -2.73% | -7.34% | 1.77% | 8.92% | 14.81% | 11.96% | 11.34% | 11.58% | 9.29% | 5.28% | 4.15% | 3.92% | 6% | 5.19% | 4.34% | 3.81% | |
| — | $4.44M | -$23.91M | $28.04M | $80.54M | $124.68M | $86M | $77.74M | $76.13M | $58.67M | $34.73M | $29.56M | $27.55M | $35.66M | $33.3M | $28.55M | $24.53M | |
| $214K | $224K | $152K | $152K | $153K | $145K | $143K | $172K | $203K | $757K | $727K | $865K | $788K | $1.29M | $2.26M | $3.22M | $5.06M | |
| $4M | $3.35M | $8.97M | $9.69M | -$8.08M | $1.42M | $1.36M | $796K | $4.12M | $3.06M | $1.41M | -$1.3M | $1.43M | $263K | $631K | -$2.29M | -$367K | |
| — | -$9.28M | -$29.86M | $25.82M | $58.89M | $112.92M | $73.7M | $66.51M | $68.11M | $48.21M | $23.66M | $15.75M | $17.42M | $24.66M | $19.93M | $12.25M | $9.19M | |
| — | $25.02M | -$3.33M | $6.29M | $14.4M | $29.54M | $18.47M | $15.09M | $27.44M | $13.05M | $10.15M | $5.14M | $8.3M | $5.33M | $9.79M | -$20.39M | $2.65M | |
| — | -$34.29M | -$26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.5M | $10.62M | $9.12M | $19.33M | $10.13M | $32.64M | $6.54M | |
| — | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% | 9.3% | 9.14% | 7.47% | 7.17% | 3.11% | 2.47% | 2.14% | 4.53% | 2.46% | 8.01% | 1.71% | |
| — | -$34.29M | -$26.53M | $19.41M | $44.32M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$10.58M | -$32.97M | -$23.89M | $22.24M | $37.73M | $86.05M | $58.39M | $49.48M | $39.16M | $37.8M | $12.22M | $1.48M | $2.54M | $22.58M | $7.42M | $35.4M | — | |
| shares | — | 10.26M | 10.22M | 10.2M | 10.15M | 10.12M | 10.06M | 10.02M | 10M | 9.92M | 9.86M | 9.73M | 9.64M | 9.52M | 9.38M | 9.29M | 9.27M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $8.48M in buybacks, $89.28M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Leisure median 2.24×
EV/EBIT
—
Leisure median 14.54×
P/E (TTM)
—
Leisure median 24.52×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fishing Segment | $458,099,000 | $451,842,000 | $491,890,000 | $525,563,000 | — | — | — | — |
| Diving Segment | $75,436,000 | $73,610,000 | $85,031,000 | $78,862,000 | — | — | — | — |
| Camping Watercraft Recreation Segment | $57,990,000 | $66,529,000 | $85,848,000 | — | — | — | — | — |
| Camping Segment | — | $37,798,000 | $45,258,000 | $70,308,000 | — | — | — | — |
| Diving | — | — | $85,031,000 | — | $69,433,000 | $60,853,000 | $76,279,000 | $78,907,000 |
| Fishing | — | — | $491,890,000 | — | $552,073,000 | $449,186,000 | $411,566,000 | $390,679,000 |
| Outdoor Equipment | — | — | $45,258,000 | — | $62,879,000 | $41,554,000 | $40,339,000 | $37,732,000 |
| Watercraft | — | — | $40,590,000 | — | $66,396,000 | $41,786,000 | $33,405,000 | $36,120,000 |
| Watercraft Recreation Segment | — | $28,731,000 | $40,590,000 | $67,884,000 | — | — | — | — |
| Corporate And Other | — | $865,000 | $1,075,000 | $738,000 | $870,000 | $830,000 | $830,000 | $830,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $516,567,000 | $513,978,000 | $569,383,000 | $649,867,000 | $659,330,000 | $525,204,000 | $482,326,000 | $456,816,000 |
| Europe | $34,952,000 | $34,406,000 | $39,155,000 | $34,427,000 | $30,509,000 | $28,880,000 | $35,114,000 | $37,014,000 |
| Canada | $28,448,000 | $31,502,000 | $39,465,000 | $44,635,000 | $48,867,000 | $29,512,000 | $30,039,000 | $33,358,000 |
| Other Geographic Areas | $12,449,000 | $12,959,000 | $15,841,000 | $14,425,000 | $12,945,000 | $10,613,000 | $14,940,000 | $17,080,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fishing Segment | $19,570,000 | -$6,598,000 | $41,325,000 | $65,433,000 | — | — | — | — |
| Diving Segment | $1,667,000 | -$1,244,000 | $6,092,000 | $4,705,000 | — | — | — | — |
| Camping Watercraft Recreation Segment | $918,000 | -$488,000 | -$1,320,000 | — | — | — | — | — |
| Camping Segment | — | $3,848,000 | $457,000 | $13,415,000 | — | — | — | — |
| Diving | — | — | $6,092,000 | — | $1,530,000 | -$2,576,000 | $3,043,000 | $2,766,000 |
| Fishing | — | — | $41,325,000 | — | $122,490,000 | $95,884,000 | $84,092,000 | $83,696,000 |
| Outdoor Equipment | — | — | $457,000 | — | $14,025,000 | $4,406,000 | $2,896,000 | $1,867,000 |
| Watercraft | — | — | -$1,777,000 | — | $9,173,000 | -$329,000 | -$2,822,000 | -$1,555,000 |
| Watercraft Recreation Segment | — | -$4,336,000 | -$1,777,000 | $6,173,000 | — | — | — | — |
| Corporate And Other | — | -$35,192,000 | -$34,357,000 | -$23,416,000 | -$35,935,000 | -$26,315,000 | -$23,435,000 | -$23,753,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fishing Segment | 4.3% | -1.5% | 8.4% | 12.5% | — | — | — | — |
| Diving Segment | 2.2% | -1.7% | 7.2% | 6% | — | — | — | — |
| Camping Watercraft Recreation Segment | 1.6% | -0.7% | -1.5% | — | — | — | — | — |
| Camping Segment | — | 10.2% | 1% | 19.1% | — | — | — | — |
| Diving | — | — | 7.2% | — | 2.2% | -4.2% | 4% | 3.5% |
| Fishing | — | — | 8.4% | — | 22.2% | 21.3% | 20.4% | 21.4% |
| Outdoor Equipment | — | — | 1% | — | 22.3% | 10.6% | 7.2% | 4.9% |
| Watercraft | — | — | -4.4% | — | 13.8% | -0.8% | -8.4% | -4.3% |
| Watercraft Recreation Segment | — | -15.1% | -4.4% | 9.1% | — | — | — | — |
| Corporate And Other | — | -4068.4% | -3196% | -3172.9% | -4130.5% | -3170.5% | -2823.5% | -2861.8% |
Key facts
CIK
788329
CUSIP
479167108
13F (30d)
17 filings
17 filers
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