NASDAQ · SPORTING & ATHLETIC GOODS, NEC · MID CAP
Johnson Outdoors Inc. JOUT
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$592.4M
▼ 0.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
-39%
ROE · FY25
-7.8%
Net margin · FY25
-5.8%
Dividend coverage
—
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Result
USD 592.4M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 6 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-7.8%
Return on equity, FY2025
ROE
Operating margin-2.7%
Net margin-5.8%
Return on assets-5.5%
Each USD of equity lost 8 cents this year.
Returned to shareholders
USD 13.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 13.5M
Net buybacksUSD 1,000.00
Share of profit-39.4%
Consecutive raises—
USD 13.5M in dividends and USD 1,000.00 in buybacks went back to shareholders in a year without profit.
Growth
−0.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.3%
−0.1%
+3.2%
+3.0%
Returned to shareholders
+3.4%
+13.7%
+14.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 604.1M
total assets, end of FY2025
Total assetsUSD 604.1M
EquityUSD 418.4M
CashUSD 176.4M
Gross debtUSD 0.00
Net debtUSD -176.4M
Current ratio3.91×
The company holds more cash than debt.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.6
0.6
0.7
0.7
0.8
0.6
0.6
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Operating income $B
−0.0
−0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
−0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
−0.0
−0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
−39
−51
64
27
10
12
11
11
10
23
28
32
·
·
·
·
ROE %
−7.8
−5.5
4.0
9.4
19.9
15.7
17.0
15.6
15.6
6.7
5.4
4.6
10.4
6.0
22.5
5.2
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed