For the twelve months ended Jul 3, 2026, Johnson Outdoors Inc. reported $660.91M of revenue and -$7.99M of net income.
JOUT revenue was $189.73M in fiscal Q3 2026 (ended Jul 3, 2026), up 5.0% from a year earlier and down 2.4% from the prior quarter. For the full fiscal 2025 it was $592.41M, down 0.1% from fiscal 2024. Compound annual growth was -0.1% over 5 years and +3.2% over 10 years. It rose in 6 of the last 10 fiscal years.
JOUT net income was $14.95M in fiscal Q3 2026 (ended Jul 3, 2026), up 93.1% from a year earlier and up 58.9% from the prior quarter. For the full fiscal 2025 it was -$34.29M, compared with -$26.53M in fiscal 2024.
JOUT free cash flow was $71.84M in fiscal Q3 2026 (ended Jul 3, 2026), up 7.3% from a year earlier. For the full fiscal 2025 it was $40.23M, up 112.1% from fiscal 2024. Compound annual growth was -2.6% over 5 years and +18.1% over 10 years.
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.41M | $592.85M | $663.84M | $743.36M | $751.65M | $594.21M | $562.42M | $544.27M | $490.56M | $433.73M |
| Cost of revenue | $384.32M | $391.87M | $419.76M | $472.02M | $417.53M | $329.22M | $312.66M | $302.41M | $279.63M | $257.26M |
| Gross profit | $208.09M | $200.98M | $244.09M | $271.33M | $334.13M | $264.99M | $249.76M | $241.86M | $210.94M | $176.46M |
| Research and development | $32.20M | $31.12M | $31.40M | $27.71M | $25.70M | $24.62M | $21.93M | $20.44M | $19.17M | $18.43M |
| Selling, general and admin | $57.63M | $57.64M | $56.50M | $43.42M | $56.08M | $47.78M | $42.58M | $45.62M | $45.82M | $38.25M |
| Operating income | -$16.19M | -$43.52M | $11.74M | $66.31M | $111.28M | $71.07M | $63.77M | $63.02M | $45.59M | $22.89M |
| 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 | -$9.28M | -$29.86M | $25.82M | $58.89M | $112.92M | $73.70M | $66.51M | $68.11M | $48.21M | $23.66M |
| Income tax | $25.02M | -$3.33M | $6.29M | $14.40M | $29.54M | $18.47M | $15.09M | $27.44M | $13.05M | $10.15M |
| Net income | -$34.29M | -$26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.50M |
| Diluted shares | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $176.40M | $145.50M | $111.85M | $129.80M | $240.45M | $212.44M | $172.38M | $121.88M | $63.81M | $87.29M |
| Short-term investments | $0 | $16.54M | $26.76M | $0 | - | - | $0 | $28.71M | $46.61M | $0 |
| Receivables | $50.45M | $40.65M | $43.16M | $91.92M | $71.32M | $67.29M | $44.51M | $40.87M | $46.81M | $41.52M |
| Inventory | $170.73M | $209.79M | $261.47M | $248.65M | $166.62M | $97.44M | $94.30M | $88.86M | $79.15M | $68.40M |
| Current assets | $408.79M | $428.73M | $458.66M | $480.32M | $491.26M | $388.54M | $322.53M | $285.69M | $240.85M | $201.97M |
| Goodwill | $10.46M | $0 | $11.17M | $11.16M | $11.22M | $11.18M | $11.19M | $11.20M | $11.24M | $11.20M |
| Total assets | $604.10M | $635.21M | $681.61M | $679.93M | $674.29M | $546.03M | $436.44M | $395.94M | $353.66M | $310.28M |
| Current liabilities | $104.64M | $90.44M | $104.01M | $114.71M | $137.57M | $105.61M | $87.87M | $92.78M | $84.08M | $67.65M |
| Short-term debt | - | - | - | - | - | - | - | - | $0 | $381.0K |
| Long-term debt | - | - | - | - | - | - | - | - | $0 | $7.01M |
| Total debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.39M |
| Total liabilities | $185.68M | $171.79M | $181.87M | $191.92M | $215.78M | $167.93M | $111.91M | $116.74M | $110.66M | $102.78M |
| Shareholders' equity | $418.42M | $463.42M | $499.74M | $488.01M | $458.50M | $378.10M | $324.53M | $279.20M | $243.00M | $207.50M |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.21M | $40.98M | $41.71M | -$62.14M | $58.32M | $61.49M | $45.84M | $63.36M | $46.35M | $43.43M |
| Capital expenditures | $15.97M | $22.02M | $22.67M | $31.69M | $21.41M | $15.60M | $16.79M | $19.15M | $11.61M | $11.70M |
| Free cash flow | $40.23M | $18.97M | $19.05M | -$93.83M | $36.91M | $45.89M | $29.06M | $44.21M | $34.74M | $31.73M |
| Investing cash flow | -$11.86M | $5.03M | -$48.37M | -$31.68M | -$21.38M | -$15.59M | $11.99M | $48.0K | -$58.01M | -$20.74M |
| Financing cash flow | -$13.56M | -$13.70M | -$12.73M | -$12.23M | -$9.03M | -$7.11M | -$6.19M | -$4.93M | -$11.55M | -$4.74M |
| Dividends paid | $13.51M | $13.43M | $12.55M | $12.06M | $8.40M | $6.77M | $5.56M | $4.35M | $3.56M | $3.17M |
| Share repurchases | $121.0K | $436.0K | $444.0K | $509.0K | $495.0K | $460.0K | $708.0K | $675.0K | $663.0K | $1.51M |
| Stock-based compensation | $1.50M | $1.29M | $2.45M | $4.13M | $4.16M | $2.69M | $2.35M | $2.30M | $1.99M | $1.83M |
| Depreciation and amortization | $20.63M | $19.61M | $16.30M | $14.23M | $13.40M | $14.93M | $13.96M | $13.11M | $13.08M | $11.83M |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.1% | -10.7% | -10.7% | -1.1% | 26.5% | 5.7% | 3.3% | 10.9% | 13.1% | 0.8% |
| Net income growth, YoY | - | - | -56.1% | -46.6% | 51.0% | 7.4% | 26.4% | 15.7% | 160.4% | 27.2% |
| Gross margin | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | 43.0% | 40.7% |
| Operating margin | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% | 9.3% | 5.3% |
| Net margin | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | 7.2% | 3.1% |
| Free cash flow margin | 6.8% | 3.2% | 2.9% | -12.6% | 4.9% | 7.7% | 5.2% | 8.1% | 7.1% | 7.3% |
| Return on equity | -8.2% | -5.7% | 3.9% | 9.1% | 18.2% | 14.6% | 15.8% | 14.6% | 14.5% | 6.5% |
| Return on assets | -5.7% | -4.2% | 2.9% | 6.5% | 12.4% | 10.1% | 11.8% | 10.3% | 9.9% | 4.4% |
| Current ratio | 3.91 | 4.74 | 4.41 | 4.19 | 3.57 | 3.68 | 3.67 | 3.08 | 2.86 | 2.99 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.73M | $194.48M | $140.94M | $135.76M | $180.66M | $168.35M | $107.65M | $105.87M | $172.47M | $175.86M | $138.64M | $96.34M |
| Cost of revenue | $103.80M | $118.99M | $89.33M | $86.64M | $112.73M | $109.48M | $75.47M | $81.00M | $110.65M | $114.42M | $85.79M | $67.96M |
| Gross profit | $85.94M | $75.49M | $51.61M | $49.12M | $67.93M | $58.87M | $32.18M | $24.87M | $61.82M | $61.43M | $52.85M | $28.39M |
| Research and development | $8.68M | $8.57M | $7.86M | $8.93M | $7.62M | $8.09M | $7.56M | $7.64M | $7.28M | $8.13M | $8.06M | $7.54M |
| Selling, general and admin | $17.10M | $13.30M | $13.16M | $16.49M | $15.42M | $11.23M | $14.48M | $15.34M | $13.94M | $13.97M | $14.40M | $12.55M |
| Operating income | $18.34M | $10.35M | -$2.91M | -$8.18M | $7.33M | $4.90M | -$20.24M | -$42.81M | -$506.0K | -$253.0K | $46.0K | -$22.57M |
| Interest expense | $50.0K | $48.0K | $57.0K | $60.0K | $49.0K | $68.0K | $47.0K | $37.0K | $37.0K | $40.0K | $38.0K | $38.0K |
| Pre-tax income | $23.27M | $10.21M | -$1.25M | -$5.01M | $10.50M | $4.16M | -$18.93M | -$39.68M | $907.0K | $3.01M | $5.90M | -$22.11M |
| Income tax | $8.32M | $798.0K | $2.04M | $24.04M | $2.76M | $1.85M | -$3.64M | -$5.41M | -$715.0K | $856.0K | $1.94M | -$6.11M |
| Net income | $14.95M | $9.41M | -$3.30M | -$29.05M | $7.74M | $2.30M | -$15.29M | -$34.27M | $1.62M | $2.16M | $3.96M | -$16.01M |
| Diluted shares | 10.4M | 10.4M | 10.3M | - | 10.3M | 10.3M | 10.3M | - | 10.2M | 10.2M | 10.2M | - |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $175.25M | $107.88M | $130.73M | $176.40M | $158.69M | $89.64M | $95.27M | $145.50M | $126.82M | $60.36M | $80.46M | $111.85M |
| Short-term investments | $0 | $0 | $0 | $0 | $2.33M | $4.32M | $6.35M | $16.54M | $21.55M | $23.91M | $29.09M | $26.76M |
| Receivables | $76.41M | $126.85M | $85.11M | $50.45M | $81.99M | $116.78M | $68.30M | $40.65M | $79.59M | $129.34M | $83.04M | $43.16M |
| Inventory | $188.26M | $186.90M | $183.94M | $170.73M | $163.73M | $180.06M | $201.61M | $209.79M | $223.16M | $249.20M | $267.32M | $261.47M |
| Current assets | $447.90M | $427.73M | $409.03M | $408.79M | $420.07M | $407.08M | $388.05M | $428.73M | $461.00M | $477.33M | $476.22M | $458.66M |
| Goodwill | $11.05M | $10.64M | $10.88M | $10.46M | $10.16M | $9.89M | $10.45M | $0 | $11.16M | $11.17M | $11.19M | $11.17M |
| Total assets | $648.37M | $618.27M | $600.13M | $604.10M | $634.47M | $624.47M | $612.87M | $635.21M | $679.83M | $691.68M | $692.68M | $681.61M |
| Current liabilities | $132.95M | $122.78M | $108.19M | $104.64M | $105.56M | $104.83M | $91.66M | $90.44M | $99.29M | $108.53M | $104.07M | $104.01M |
| Total debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $217.74M | $199.39M | $186.58M | $185.68M | $184.01M | $183.37M | $172.58M | $171.79M | $181.16M | $191.59M | $188.81M | $181.87M |
| Shareholders' equity | $430.63M | $418.88M | $413.55M | $418.42M | $450.46M | $441.10M | $440.28M | $463.42M | $498.67M | $500.09M | $503.87M | $499.74M |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.69M | -$12.29M | -$38.41M | $23.40M | $71.38M | -$1.66M | -$36.91M | $19.09M | $73.66M | -$18.08M | -$33.69M | -$3.50M |
| Capital expenditures | $5.85M | $6.20M | $4.29M | $4.15M | $4.45M | $3.29M | $4.08M | $5.57M | $6.25M | $5.20M | $5.00M | $3.24M |
| Free cash flow | $71.84M | -$18.49M | -$42.71M | $19.25M | $66.93M | -$4.95M | -$40.99M | $13.52M | $67.42M | -$23.28M | -$38.69M | -$6.74M |
| Investing cash flow | -$5.85M | -$6.18M | -$4.29M | -$1.85M | -$2.25M | -$1.25M | -$6.50M | $1.81M | -$3.81M | $2.35M | $4.68M | -$3.24M |
| Financing cash flow | -$3.42M | -$3.42M | -$3.48M | -$3.42M | -$3.26M | -$3.43M | -$3.45M | -$3.56M | -$3.19M | -$3.36M | -$3.59M | -$3.14M |
| Dividends paid | $3.42M | $3.41M | $3.40M | $3.39M | $3.38M | $3.37M | $3.36M | $3.36M | $3.36M | $3.36M | $3.35M | $3.14M |
| Share repurchases | $0 | $5.0K | $80.0K | $33.0K | $0 | $0 | $88.0K | $195.0K | $0 | $0 | $241.0K | -$497.0K |
| Stock-based compensation | $955.0K | $948.0K | $806.0K | $522.0K | -$284.0K | $750.0K | $507.0K | $300.0K | $574.0K | -$180.0K | $598.0K | $304.0K |
| Depreciation and amortization | $4.92M | $5.00M | $5.10M | $5.33M | $5.26M | $4.80M | $4.80M | - | - | - | - | - |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.0% | 15.5% | 30.9% | 28.2% | 4.7% | -4.3% | -22.4% | 9.9% | -7.8% | -13.0% | -22.3% | -50.9% |
| Net income growth, YoY | 93.1% | 308.4% | - | - | 377.3% | 6.9% | - | - | -89.0% | -85.5% | -32.7% | - |
| Gross margin | 45.3% | 38.8% | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | 35.8% | 34.9% | 38.1% | 29.5% |
| Operating margin | 9.7% | 5.3% | -2.1% | -6.0% | 4.1% | 2.9% | -18.8% | -40.4% | -0.3% | -0.1% | 0.0% | -23.4% |
| Net margin | 7.9% | 4.8% | -2.3% | -21.4% | 4.3% | 1.4% | -14.2% | -32.4% | 0.9% | 1.2% | 2.9% | -16.6% |
| Free cash flow margin | 37.9% | -9.5% | -30.3% | 14.2% | 37.0% | -2.9% | -38.1% | 12.8% | 39.1% | -13.2% | -27.9% | -7.0% |
| Current ratio | 3.37 | 3.48 | 3.78 | 3.91 | 3.98 | 3.88 | 4.23 | 4.74 | 4.64 | 4.40 | 4.58 | 4.41 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: XBRL data Johnson Outdoors Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JOUT | $660.91M | +17.5% | -$7.99M | -1.2% | $497.5M |
| HAS | $6.11B | +27.6% | $956.90M | 15.7% | $16.72B |
| GOLF | $2.70B | +6.8% | $220.53M | 8.2% | $4.88B |
| MAT | $5.49B | +2.9% | $427.37M | 7.8% | $4.28B |
| YETI | $1.94B | +6.2% | $178.79M | 9.2% | $3.43B |
| CALY | $2.10B | +1.9% | -$203.00M | -9.6% | $2.84B |
| PTON | $2.45B | -0.1% | $145.40M | 5.9% | $2.52B |
| GMEX | $5.61M | +7.9% | -$17.28M | -308.0% | $616.5M |
| JAKK | $627.25M | +9.2% | $26.16M | 4.2% | $380.0M |