Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
45.76
-1.06 (-2.26%)
At close: Mar 6, 2026, 4:00 PM EST
46.05
+0.29 (0.63%)
After-hours: Mar 6, 2026, 7:42 PM EST
Johnson Outdoors Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Revenue | 625.7 | 592.42 | 592.85 | 663.84 | 743.36 | 751.65 | Upgrade
|
| Revenue Growth (YoY) | 11.36% | -0.07% | -10.70% | -10.70% | -1.10% | 26.50% | Upgrade
|
| Cost of Revenue | 398.18 | 384.32 | 391.87 | 419.76 | 472.02 | 417.53 | Upgrade
|
| Gross Profit | 227.52 | 208.09 | 200.98 | 244.09 | 271.33 | 334.13 | Upgrade
|
| Selling, General & Admin | 193.86 | 191.95 | 202.21 | 200.94 | 177.31 | 197.14 | Upgrade
|
| Research & Development | 32.5 | 32.2 | 31.12 | 31.4 | 27.71 | 25.7 | Upgrade
|
| Operating Expenses | 226.36 | 224.15 | 233.33 | 232.35 | 205.02 | 222.84 | Upgrade
|
| Operating Income | 1.16 | -16.06 | -32.35 | 11.74 | 66.31 | 111.28 | Upgrade
|
| Interest Expense | -0.23 | -0.22 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Interest & Investment Income | 4.07 | 3.78 | 4.84 | 4.54 | 0.81 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.13 | -0.39 | -0.11 | -0.17 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.37 | 2.03 | 0.78 | 0.39 | -7.9 | 4.16 | Upgrade
|
| EBT Excluding Unusual Items | 6.97 | -10.59 | -27.26 | 16.4 | 58.89 | 115.45 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | -0.14 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -11.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.9 | 6.56 | - | - | Upgrade
|
| Other Unusual Items | 1.45 | 1.45 | 6.67 | 2.86 | - | -2.53 | Upgrade
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| Pretax Income | 8.39 | -9.28 | -29.86 | 25.82 | 58.89 | 112.92 | Upgrade
|
| Income Tax Expense | 30.7 | 25.02 | -3.33 | 6.29 | 14.4 | 29.54 | Upgrade
|
| Net Income | -22.3 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 | Upgrade
|
| Net Income to Common | -22.3 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 | Upgrade
|
| Net Income Growth | - | - | - | -56.09% | -46.64% | 50.96% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.42% | 0.26% | 0.43% | 0.31% | 0.56% | Upgrade
|
| EPS (Basic) | -2.17 | -3.34 | -2.60 | 1.92 | 4.40 | 8.28 | Upgrade
|
| EPS (Diluted) | -2.19 | -3.35 | -2.60 | 1.90 | 4.37 | 8.21 | Upgrade
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| EPS Growth | - | - | - | -56.39% | -46.81% | 50.15% | Upgrade
|
| Free Cash Flow | 38.52 | 40.23 | 18.97 | 19.05 | -93.83 | 36.91 | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 | Upgrade
|
| Dividend Per Share | 1.320 | 1.320 | 1.320 | 1.260 | 1.210 | 0.930 | Upgrade
|
| Dividend Growth | - | - | 4.76% | 4.13% | 30.11% | 29.17% | Upgrade
|
| Gross Margin | 36.36% | 35.13% | 33.90% | 36.77% | 36.50% | 44.45% | Upgrade
|
| Operating Margin | 0.19% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% | Upgrade
|
| Profit Margin | -3.56% | -5.79% | -4.48% | 2.94% | 5.99% | 11.09% | Upgrade
|
| Free Cash Flow Margin | 6.16% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% | Upgrade
|
| EBITDA | 22.08 | 4.57 | -12.74 | 28.04 | 77.1 | 121.05 | Upgrade
|
| EBITDA Margin | 3.53% | 0.77% | -2.15% | 4.22% | 10.37% | 16.10% | Upgrade
|
| D&A For EBITDA | 20.92 | 20.63 | 19.61 | 16.3 | 10.79 | 9.76 | Upgrade
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| EBIT | 1.16 | -16.06 | -32.35 | 11.74 | 66.31 | 111.28 | Upgrade
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| EBIT Margin | 0.19% | -2.71% | -5.46% | 1.77% | 8.92% | 14.80% | Upgrade
|
| Effective Tax Rate | 365.75% | - | - | 24.36% | 24.45% | 26.16% | Upgrade
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| Advertising Expenses | - | 34.89 | 44.73 | 35.5 | 30.57 | 30.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.