JOUT - Johnson Outdoors Inc.
NEXT EARNINGS:
May 1, 2026
EPS Est: $0.87
|
Rev Est: $181.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
527.88M
Volume:
41,998
Avg Volume:
56,303
52 Week Range:
21.33-51.55
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
0.90
Last Dividend:
$1.32
Exchange:
NASDAQ
Country:
US
Employees:
1,200
IPO Date:
1987-10-09
EPS (TTM):
-3.35
P/E Ratio:
-12.50
Revenue (TTM):
592.41M
Total Assets:
604.10M
Total Debt:
48.68M
Cash & Equiv:
176.40M
Rev Growth (5Y):
-0.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-2.6%
ROCE:
-1.8%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-06 | $-0.33 | $-0.45 | +26.7% | $140.9M | $181.1M | -22.2% |
| 2025-12-12 | $-0.31 | $-0.68 | +54.4% | $135.8M | $117.4M | +15.6% |
| 2025-08-01 | $0.75 | $0.24 | +212.5% | $180.7M | $115.2M | +56.8% |
| 2025-05-02 | $0.22 | $0.21 | +4.8% | $168.3M | $168.0M | +0.2% |
| 2025-02-03 | $-1.49 | $-1.30 | -14.6% | $107.6M | $178.3M | -39.6% |
| 2024-12-10 | $-3.35 | $-0.98 | -241.8% | $105.9M | $133.9M | -20.9% |
| 2024-08-05 | $0.16 | $0.22 | -27.3% | $172.5M | $120.5M | +43.1% |
| 2024-05-03 | $0.21 | $1.12 | -81.2% | $175.9M | $198.8M | -11.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 592.41M | 592.85M | 663.84M | 743.36M | 751.65M | 594.21M | 562.42M | 544.27M | 490.56M | 433.73M | 430.49M | 425.41M |
| Net Income | (34.29M) | (26.53M) | 19.53M | 44.49M | 83.38M | 55.23M | 51.41M | 40.67M | 35.16M | 13.50M | 10.62M | 9.12M |
| EPS | -3.35 | -2.60 | 1.93 | 4.44 | 8.37 | 5.57 | 5.20 | 4.14 | 3.52 | 1.36 | 1.08 | 0.93 |
| Total Assets | 604.10M | 635.21M | 681.61M | 679.93M | 674.29M | 546.03M | 436.44M | 395.94M | 353.66M | 310.28M | 299.20M | 288.63M |
| Total Debt | 48.68M | 49.33M | 52.34M | 57.90M | 49.99M | 41.52M | 0 | 0 | 0 | 7.39M | 7.43M | 7.79M |
| Cash & Equivalents | 176.40M | 145.50M | 111.85M | 129.80M | 240.45M | 212.44M | 172.38M | 121.88M | 63.81M | 87.29M | 69.16M | 70.79M |
| Operating Cash Flow | 56.21M | 40.98M | 41.71M | (62.14M) | 58.32M | 61.49M | 45.84M | 63.36M | 46.35M | 43.43M | 18.06M | 33.22M |
| Free Cash Flow | 40.23M | 18.97M | 19.05M | (93.83M) | 36.91M | 45.89M | 29.06M | 44.21M | 34.74M | 31.73M | 7.65M | 19.95M |
| FCF per Share | 3.92 | 1.86 | 1.89 | -9.37 | 3.70 | 4.62 | 2.94 | 4.50 | 3.51 | 3.23 | 0.79 | 2.07 |
| Book Value | 418.42M | 463.42M | 499.74M | 488.01M | 458.50M | 378.10M | 324.53M | 279.20M | 243.00M | 207.50M | 197.97M | 198.46M |
| Cash & ST Investments | 176.40M | 162.04M | 138.62M | 129.80M | 240.45M | 212.44M | 172.38M | 150.59M | 110.42M | 87.29M | 69.16M | 70.79M |
| ROC Equity | -0.08 | -0.06 | 0.04 | 0.09 | 0.18 | 0.15 | 0.16 | 0.15 | 0.14 | 0.07 | 0.05 | 0.05 |