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Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC

JOHNSON OUTDOORS INC

JOUT Clue Score41
United States Fiscal year ends October CIK 0000788329
$42.76 -3.69% Close, 9 Oct 2026
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Price $42.76 −60.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue490.6Operating income45.6Net income35.2Fiscal year 2018Revenue544.3 +10.9%Operating income63.0Net income40.7 +15.7%Fiscal year 2019Revenue562.4 +3.3%Operating income63.8Net income51.4 +26.4%Fiscal year 2020Revenue594.2 +5.7%Operating income71.1Net income55.2 +7.4%Fiscal year 2021Revenue751.7 +26.5%Operating income111.3Net income83.4 +51.0%Fiscal year 2022Revenue743.4 −1.1%Operating income66.3Net income44.5 −46.6%Fiscal year 2023Revenue663.8 −10.7%Operating income11.7Net income19.5 −56.1%Fiscal year 2024Revenue592.8 −10.7%Operating income−43.5Net income−26.5 −235.8%Fiscal year 2025Revenue592.4 −0.1%Operating income−16.2Net income−34.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 490.6 544.3 562.4 594.2 751.7 743.4 663.8 592.8 592.4
Growth +10.9% +3.3% +5.7% +26.5% −1.1% −10.7% −10.7% −0.1%
Operating income 45.6 63.0 63.8 71.1 111.3 66.3 11.7 −43.5 −16.2
Net income 35.2 40.7 51.4 55.2 83.4 44.5 19.5 −26.5 −34.3
Growth +15.7% +26.4% +7.4% +51.0% −46.6% −56.1% −235.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin43.0%Operating margin9.3%Net margin7.2%Free cash flow margin7.1%Fiscal year 2018Gross margin44.4%Operating margin11.6%Net margin7.5%Free cash flow margin8.1%Fiscal year 2019Gross margin44.4%Operating margin11.3%Net margin9.1%Free cash flow margin5.2%Fiscal year 2020Gross margin44.6%Operating margin12.0%Net margin9.3%Free cash flow margin7.7%Fiscal year 2021Gross margin44.5%Operating margin14.8%Net margin11.1%Free cash flow margin4.9%Fiscal year 2022Gross margin36.5%Operating margin8.9%Net margin6.0%Free cash flow margin−12.6%Fiscal year 2023Gross margin36.8%Operating margin1.8%Net margin2.9%Free cash flow margin2.9%Fiscal year 2024Gross margin33.9%Operating margin−7.3%Net margin−4.5%Free cash flow margin3.2%Fiscal year 2025Gross margin35.1%Operating margin−2.7%Net margin−5.8%Free cash flow margin6.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.0% 44.4% 44.4% 44.6% 44.5% 36.5% 36.8% 33.9% 35.1%
Operating margin 9.3% 11.6% 11.3% 12.0% 14.8% 8.9% 1.8% −7.3% −2.7%
Net margin 7.2% 7.5% 9.1% 9.3% 11.1% 6.0% 2.9% −4.5% −5.8%
Free cash flow margin 7.1% 8.1% 5.2% 7.7% 4.9% −12.6% 2.9% 3.2% 6.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow46.4Capital expenditure−11.6Free cash flow34.7Buybacks−0.7Dividends paid−3.6Fiscal year 2018Operating cash flow63.4Capital expenditure−19.2Free cash flow44.2 +27.3%Buybacks−0.7Dividends paid−4.4Fiscal year 2019Operating cash flow45.8Capital expenditure−16.8Free cash flow29.1 −34.3%Buybacks−0.7Dividends paid−5.6Fiscal year 2020Operating cash flow61.5Capital expenditure−15.6Free cash flow45.9 +57.9%Buybacks−0.5Dividends paid−6.8Fiscal year 2021Operating cash flow58.3Capital expenditure−21.4Free cash flow36.9 −19.6%Buybacks−0.5Dividends paid−8.4Fiscal year 2022Operating cash flow−62.1Capital expenditure−31.7Free cash flow−93.8 −354.2%Buybacks−0.5Dividends paid−12.1Fiscal year 2023Operating cash flow41.7Capital expenditure−22.7Free cash flow19.0Buybacks−0.4Dividends paid−12.6Fiscal year 2024Operating cash flow41.0Capital expenditure−22.0Free cash flow19.0 −0.4%Buybacks−0.4Dividends paid−13.4Fiscal year 2025Operating cash flow56.2Capital expenditure−16.0Free cash flow40.2 +112.1%Buybacks−0.1Dividends paid−13.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 46.4 63.4 45.8 61.5 58.3 −62.1 41.7 41.0 56.2
Capital expenditure −11.6 −19.2 −16.8 −15.6 −21.4 −31.7 −22.7 −22.0 −16.0
Free cash flow 34.7 44.2 29.1 45.9 36.9 −93.8 19.0 19.0 40.2
Growth +27.3% −34.3% +57.9% −19.6% −354.2% −0.4% +112.1%
Buybacks −0.7 −0.7 −0.7 −0.5 −0.5 −0.5 −0.4 −0.4 −0.1
Dividends paid −3.6 −4.4 −5.6 −6.8 −8.4 −12.1 −12.6 −13.4 −13.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash63.8Total debt0.0Net cash (debt)63.8Shareholders’ equity243.0Debt to equity0.00Fiscal year 2018Cash121.9Total debt0.0Net cash (debt)121.9Shareholders’ equity279.2Debt to equity0.00Fiscal year 2019Cash172.4Total debt0.0Net cash (debt)172.4Shareholders’ equity324.5Debt to equity0.00Fiscal year 2020Cash212.4Total debt0.0Net cash (debt)212.4Shareholders’ equity378.1Debt to equity0.00Fiscal year 2021Cash240.4Total debt0.0Net cash (debt)240.4Shareholders’ equity458.5Debt to equity0.00Fiscal year 2022Cash129.8Total debt0.0Net cash (debt)129.8Shareholders’ equity488.0Debt to equity0.00Fiscal year 2023Cash111.9Total debt0.0Net cash (debt)111.9Shareholders’ equity499.7Debt to equity0.00Fiscal year 2024Cash145.5Total debt0.0Net cash (debt)145.5Shareholders’ equity463.4Debt to equity0.00Fiscal year 2025Cash176.4Total debt0.0Net cash (debt)176.4Shareholders’ equity418.4Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 63.8 121.9 172.4 212.4 240.4 129.8 111.9 145.5 176.4
Total debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net cash (debt) 63.8 121.9 172.4 212.4 240.4 129.8 111.9 145.5 176.4
Shareholders’ equity 243.0 279.2 324.5 378.1 458.5 488.0 499.7 463.4 418.4
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Sep 2017 FY2018 28 Sep 2018 FY2019 27 Sep 2019 FY2020 2 Oct 2020 FY2021 1 Oct 2021 FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025 3 Oct 2025
Revenue and profit
490.6 544.3 562.4 594.2 751.7 743.4 663.8 592.8 592.4
Growth +10.9% +3.3% +5.7% +26.5% −1.1% −10.7% −10.7% −0.1%
279.6 302.4 312.7 329.2 417.5 472.0 419.8 391.9 384.3
210.9 241.9 249.8 265.0 334.1 271.3 244.1 201.0 208.1
Growth +14.7% +3.3% +6.1% +26.1% −18.8% −10.0% −17.7% +3.5%
19.2 20.4 21.9 24.6 25.7 27.7 31.4 31.1 32.2
45.8 45.6 42.6 47.8 56.1 43.4 56.5 57.6 57.6
45.6 63.0 63.8 71.1 111.3 66.3 11.7 −43.5 −16.2
Growth +38.2% +1.2% +11.4% +56.6% −40.4% −82.3% −470.7%
48.2 68.1 66.5 73.7 112.9 58.9 25.8 −29.9 −9.3
13.1 27.4 15.1 18.5 29.5 14.4 6.3 −3.3 25.0
35.2 40.7 51.4 55.2 83.4 44.5 19.5 −26.5 −34.3
Growth +15.7% +26.4% +7.4% +51.0% −46.6% −56.1% −235.8%
Per share
9.9 10.0 10.0 10.1 10.1 10.2 10.2 10.2 10.3
Growth +0.8% +0.3% +0.4% +0.6% +0.3% +0.4% +0.3% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.1% a year over five years.
  • The diluted share count rose 2.0% in five years, which is dilution.
  • Operating margin is down 14.7 points on five years ago, at -2.7%.
  • A net loss in 2 of 9 years on file.