JOUT
NASDAQ · Leisure Products
Johnson Outdoors Inc-A
$51.41
-2.10 (-3.92%)
Financial Highlights (FY 2026)
Revenue
452.23M
Net Income
-26,179,190
Gross Margin
35.1%
Profit Margin
-5.8%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 452.23M | 487.79M | 74.90M | 70.89M |
| Gross Profit | 158.87M | 171.36M | 40.53M | 38.36M |
| Operating Income | -12,345,996 | -11,985,110 | 13.80M | 13.37M |
| Net Income | -26,179,190 | -25,413,947 | 10.35M | 10.72M |
| Gross Margin | 35.1% | 35.1% | 54.1% | 54.1% |
| Operating Margin | -2.7% | -2.5% | 18.4% | 18.9% |
| Profit Margin | -5.8% | -5.5% | 13.8% | 15.1% |
| Rev Growth | -7.3% | -7.3% | +0.9% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 146.88M | 143.26M |
| Total Equity | — | — | 179.66M | 172.32M |
| D/E Ratio | — | — | 0.82 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.60M | 5.73M | 17.42M | 17.21M |
| Free Cash Flow | — | — | 9.68M | 9.17M |