JOUT FINANCIAL STATEMENTS

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

JOUTJohnson Outdoors Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue651.8 M $+17.6%

Gross Profit244.1 M $+37.4%

Operating Income6.6 M $—

EBITDA35.3 M $—

Net Income-15.2 M $—

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JOUT	17.6%	37.5%	5.4%	-2.3%
TOY	-9.9%	51.4%	3.8%	-7.7%
GAW	12.6%	72.3%	49.7%	31.7%
FDR	1.5%	32.2%	39.7%	7.9%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JOUT	17.6%	37.5%	5.4%	-2.3%
FNKO	-10.4%	39.6%	3.0%	-6.3%
JAKK	-23.9%	32.6%	5.0%	1.7%
ESCA	-3.7%	26.9%	10.9%	6.4%
XPOF	-6.1%	79.9%	4.2%	-11.1%
CLAR	-1.2%	32.6%	-16.5%	-17.7%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity418.9 M $68%
Current Liabilities122.8 M $20%
Long-term Liabilities76.6 M $12%

Key Figures

YoY change

Total Assets618.3 M $-1.0%

Total Liabilities199.4 M $+8.7%

Total Equity418.9 M $-5.0%

Cash & ST Investments107.9 M $+14.8%

Total Debt46 M $-5.8%

Net Debt-61.9 M $—

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JOUT	3.48	11.0%	-1.75	67.8%
TOY	1.10	35.2%	3.83	54.1%
GAW	3.83	27.3%	-0.26	73.8%
FDR	1.58	70.5%	1.27	44.5%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JOUT	3.48	11.0%	-1.75	67.8%
FNKO	1.15	165.1%	9.03	27.0%
JAKK	1.96	20.7%	-0.51	60.4%
ESCA	3.06	10.3%	0.19	77.3%
XPOF	0.72	-165.3%	39.70	-98.1%
CLAR	4.39	5.9%	0.44	79.6%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow44.1 M $-18.7%

Capital Expenditures19.1 M $-0.5%

Free Cash Flow25 M $-28.6%

Dividends Paid-13.6 M $-200.9%

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JOUT	6.8%	3.8%	2.9%	-290.0%
TOY	18.6%	15.3%	3.3%	-241.7%
GAW	43.6%	39.4%	4.1%	137.3%
FDR	16.0%	14.2%	1.8%	201.5%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JOUT	6.8%	3.8%	2.9%	-290.0%
FNKO	3.0%	-0.8%	3.8%	-47.2%
JAKK	3.7%	0.6%	3.1%	224.6%
ESCA	13.9%	12.7%	1.2%	215.8%
XPOF	0.3%	-1.1%	1.3%	-2.4%
CLAR	-2.7%	-4.9%	2.2%	15.3%
Industry median	14.9%	9.0%	3.1%	123.3%

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

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.