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MARKETS / NASDAQ / JOUT
NASDAQ · SPORTING & ATHLETIC GOODS, NEC · MID CAP

Johnson Outdoors Inc. JOUT

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$592.4M
▼ 0.1% YoY
$-34.3M
$40.2M
▲ 112.1% YoY
In brief

What this company does

Johnson Outdoors manufactures and markets branded, seasonal outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. As of October 3, 2025, the company had approximately 1,300 regular, full-time employees, with approximately 950 employed in the United States and approximately 350 employed outside the United States. The company operates through three reportable business segments. Its Fishing segment's key brands are Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Its Camping & Watercraft segment's key brands are Jetboil portable outdoor cooking systems, Old Town canoes and kayaks, and Carlisle branded paddles. Its Diving segment manufactures and markets underwater diving products for recreational divers, sold and distributed under the SCUBAPRO brand name. The company was incorporated in Wisconsin in 1987 as successor to various businesses.

Written from the business description in JOHNSON OUTDOORS INC's annual report to the U.S. Securities and Exchange Commission, filed 12 December 2025. Every sentence was checked against that document before publication.

Growth
USD 592.4M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 592.4 · Net income -34.3
400M201020122014201620182020202220242025
Compound annual growth
−7.3%
−0.1%
+3.2%
+3.0%
+3.4%
+13.7%
+14.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−6 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2.7% · Net -5.8%
5%10%-2%-4%-6%201020122014201620182020202220242025
ROE
FY2025 · ROE -7.8%
10%20%-2%-4%-6%201020122014201620182020202220242025

Each USD of equity lost 8 cents this year.

Cash & shareholders
USD 13.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 40.2
20M40M-40M-80M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends 13.5 · Net buybacks 0.0
5M10MDividendsNet buybacks20122014201620182020202220242025

USD 13.5M in dividends and USD 1,000.00 in buybacks went back to shareholders in a year without profit.

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.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.60.60.70.70.80.60.60.50.50.40.40.40.40.40.40.4
Operating income $B−0.0−0.00.00.10.10.10.10.10.00.00.00.00.00.00.00.0
EBITDA $B0.0−0.00.00.10.10.10.10.10.10.00.00.00.00.00.00.0
Income tax $B0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0−0.00.0
Net income $B−0.0−0.00.00.00.10.10.10.00.00.00.00.00.00.00.00.0
Free cash flow $B0.00.00.0−0.10.00.00.00.00.00.00.00.00.00.00.00.0
EPS, diluted $−3.35−2.601.904.378.215.475.114.053.511.341.060.901.951.033.360.68
Dividend / sh $················
Payout %−39−5164271012111110232832····
ROE %−7.8−5.54.09.419.915.717.015.615.66.75.44.610.46.022.55.2

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 31 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySporting & Athletic Goods, NEC
Listed onNASDAQ
Incorporated inWisconsin
Fiscal year endsOctober 2
SEC categorysmaller reporting company
Data on record since2010

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