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Johnson Outdoors Inc.
Johnson Outdoors Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,670 | -51.5 | 1.04 | 0.12 | 4,067.43 |
| Oct 2026 | 19,701 | -51.1 | 1.03 | 0.12 | 4,027.67 |
| Oct 2026 | 19,595 | -52.9 | 1.06 | 0.12 | 4,122.26 |
| Oct 2026 | 19,592 | -52.3 | 1.06 | 0.12 | 4,114.42 |
| Oct 2026 | 19,676 | -51.4 | 1.04 | 0.12 | 4,044.87 |
| Oct 2026 | 19,568 | -52.6 | 1.06 | 0.12 | 4,140.63 |
| Oct 2026 | 19,570 | -52.6 | 1.06 | 0.12 | 4,128.51 |
| Oct 2026 | 19,379 | -54.7 | 1.11 | 0.12 | 4,289.12 |
| Oct 2026 | 19,426 | -54.2 | 1.09 | 0.12 | 4,265.20 |
Johnson Outdoors Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 189,731,000.0 | 194,480,000.0 | 140,935,000.0 | 135,762,000.0 |
| Net Profit | 14,948,000.0 | 9,409,000.0 | -3,300,000.0 | -29,050,000.0 |
| EPS | 1.4 | 0.9 | -0.3 | -2.8 |
Johnson Outdoors Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 592,415,000.0 | 592,846,000.0 | 663,844,000.0 | 743,355,000.0 |
| Net Profit | -34,294,000.0 | -26,533,000.0 | 19,534,000.0 | 44,491,000.0 |
| EPS | -3.3 | -2.6 | 1.9 | 4.4 |
Johnson Outdoors Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 604,103,000.0 | 635,212,000.0 | 681,606,000.0 | 679,931,000.0 |
| Total Liabilities | 185,684,000.0 | 171,788,000.0 | 181,869,000.0 | 191,917,000.0 |
| Total Equity | 418,419,000.0 | 463,424,000.0 | 499,737,000.0 | 488,014,000.0 |
Owes vs Owns
Johnson Outdoors Inc. owed $0.34 for every $1 it owned in Jun 2026, up from $0.28 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.31× | 0.27× | 0.27× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Johnson Outdoors Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 29.2%Receivables 8.4%Inventory 28.3%Fixed assets (tangible) 23.2%Intangible assets 3.3%Other assets 7.7%
How it's funded — Sep 2025
Short-term debt 1.4%Long-term debt 6.7%Payables 6.6%Other liabilities 16.0%Shareholders' equity 69.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 176.4 | 162.0 | 138.6 | 129.8 |
| Receivables | 50.5 | 40.6 | 43.2 | 91.9 |
| Inventory | 170.7 | 209.8 | 261.5 | 248.6 |
| Fixed assets (tangible) | 140.3 | 144.5 | 145.1 | 145.8 |
| Intangible assets | 20.0 | 8.3 | 19.6 | 19.5 |
| Long-term investments | 0.0 | 0.0 | 13.9 | 0.0 |
| Other assets | 46.2 | 69.9 | 59.7 | 44.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.3 | 7.5 | 7.0 | 7.2 |
| Long-term debt | 40.4 | 41.8 | 45.3 | 50.7 |
| Payables | 40.1 | 36.1 | 42.7 | 53.8 |
| Other liabilities | 96.9 | 86.4 | 86.8 | 80.2 |
| Shareholders' equity | 418.4 | 463.4 | 499.7 | 488.0 |
| Net tangible assets | 398.4 | 455.1 | 480.1 | 468.5 |
Johnson Outdoors Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 56,206,000.0 | 40,984,000.0 | 41,713,000.0 | -62,144,000.0 |
| Investing Activities | -11,856,000.0 | 5,034,000.0 | -48,374,000.0 | -31,678,000.0 |
| Financing Activities | -13,563,000.0 | -13,695,000.0 | -12,732,000.0 | -12,233,000.0 |