The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

JOUT FINANCIAL STATEMENTS

Johnson Outdoors Inc — balance sheet, income statement and cash flow trends

JOUTJohnson Outdoors Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue660.9 M $Gross Profit262.2 M $ · 40%Operating Income17.6 M $ · 3%Pre-tax Income27.2 M $ · 4%Net Income to Owners-8 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue660.9 M $+17.5%
Gross Profit262.2 M $+42.6%
Operating Income17.6 M $—
EBITDA57.9 M $—
Net Income to Owners-8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets648.4 M
  • Equity430.6 M $66%
  • Current Liabilities133 M $21%
  • Long-term Liabilities84.8 M $13%

Key Figures

YoY change
Total Assets648.4 M $+2.2%
Total Liabilities217.7 M $+18.3%
Total Equity430.6 M $-4.4%
Cash & ST Investments175.2 M $+8.8%
Total Debt51.6 M $+10.0%
Net Debt-123.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M50.4 M $Operating-18.2 M $Investing-13.7 M $Financing18.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.4 M $-2.9%
Capital Expenditures20.5 M $+17.8%
Free Cash Flow29.9 M $-13.4%
Dividends Paid13.6 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on JOUT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.