JOHNSON OUTDOORS INC (JOUT)

43.64 1.3 (3.07%)

As of 2026-10-15 14:00:21 EST

Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.

Traded asNasdaq: JOUT
ISINUS4791671088
CIK0000788329
LEI—
EIN391536083
Sector—
IndustrySporting & Athletic Goods, NEC
CEO—
Employees—
Fiscal Year End1002
Address555 MAIN STREET, RACINE, WI, 53403-1015
Phone2626316600
Website—
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
JOUTJOHNSON OUTDOORS INC2026-10-15 14:00:2143.641.33.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
JOUT0000788329JOHNSON OUTDOORS INCUS4791671088—391536083Nasdaq3949Sporting & Athletic Goods, NEC1002WI555 MAIN STREETRACINEWI53403-1015UNITED STATESUS2626316600555 MAIN STREET, RACINE, WI, 53403-1015555 MAIN STREET, RACINE, WI, 53403-1015JOHNSON WORLDWIDE ASSOCIATES INC—————135,000,0008,834,169—Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.2026-10-09 03:29:38
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JOUT Stock Price (End-of-Day)
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JOUT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025135,000,000-115,000,000-46———
2024250,000,000-90,000,000-26.4706———
2023340,000,000-80,000,000-19.0476———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Helen P. Johnson-LeipoldChief Executive Officer, Chairman2025924,419207,9941,150,000458,31526,4002,767,128
David W. JohnsonChief Financial Officer, Vice President2025511,05266,756525,000154,83915,6931,273,340
David W. JohnsonChief Financial Officer, Vice President2024494,1900524,982026,6321,045,804
Helen P. Johnson-LeipoldChief Executive Officer, Chairman2024893,91801,150,016037,3862,081,320
David W. JohnsonChief Financial Officer, Vice President2023472,424196,770524,984032,4431,226,621
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Income Statements
Fiscal Year202520242023
Revenue592,415,000592,846,000663,844,000
Cost Of Revenue384,322,000391,866,000419,757,000
Gross Profit208,093,000200,980,000244,087,000
Research And Development Expenses32,202,00031,122,00031,404,000
General And Administrative Expenses57,627,00057,643,00056,497,000
Operating Expenses224,284,000244,502,000232,347,000
Operating Income-16,191,000-43,522,00011,740,000
Net Income-34,294,000-26,533,00019,534,000
Earnings Per Share Basic———
Earnings Per Share Diluted-3.34-2.61.92
Weighted Average Shares Outstanding Basic———
Weighted Average Shares Outstanding Diluted10,264,00010,221,00010,195,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents176,399,000145,498,000111,854,000
Marketable Securities Current016,541,00026,764,000
Accounts Receivable50,454,00040,649,00043,159,000
Inventories170,726,000209,788,000261,474,000
Non Trade Receivables———
Other Assets Current11,209,00016,252,00015,405,000
Total Assets Current408,788,000428,728,000458,656,000
Marketable Securities Non Current—013,943,000
Property Plant And Equipment93,744,00096,922,00094,353,000
Other Assets Non Current1,261,00030,275,00025,912,000
Total Assets Non Current192,241,000183,063,000204,599,000
Total Assets604,103,000635,212,000681,606,000
Accounts Payable40,085,00036,077,00042,744,000
Deferred Revenue4,373,0004,200,0003,774,000
Short Term Debt———
Other Liabilities Current10,304,00010,481,0009,569,000
Total Liabilities Current104,640,00090,444,000104,006,000
Long Term Debt000
Other Liabilities Non Current6,172,0006,888,0004,495,000
Total Liabilities Non Current81,044,00081,344,00077,863,000
Total Liabilities185,684,000171,788,000181,869,000
Common Stock———
Retained Earnings321,768,000369,592,000409,574,000
Accumulated Other Comprehensive Income7,289,0005,964,0003,323,000
Total Shareholders Equity418,419,000463,424,000499,737,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization20,627,00019,608,00016,295,000
Share Based Compensation Expense1,495,0001,292,0002,446,000
Other Non Cash Income Expense———
Change In Accounts Receivable10,323,000272,000-48,292,000
Change In Inventories-40,897,000-42,110,00028,381,000
Change In Non Trade Receivables———
Change In Other Assets-5,093,000806,0005,444,000
Change In Accounts Payable11,074,000-14,657,000-10,800,000
Change In Other Liabilities———
Cash From Operating Activities56,206,00040,984,00041,713,000
Purchases Of Marketable Securities02,218,00040,696,000
Sales Of Marketable Securities——0
Acquisition Of Property Plant And Equipment15,975,00022,018,00022,668,000
Acquisition Of Business135,000——
Other Investing Activities———
Cash From Investing Activities-11,856,0005,034,000-48,374,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock120,000172,000266,000
Repurchase Of Common Stock121,000436,000444,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-13,563,000-13,695,000-12,732,000
Change In Cash30,901,00033,644,000-17,949,000
Cash At End Of Period176,399,000145,498,000111,854,000
Income Taxes Paid-933,0002,065,00017,129,000
Interest Paid171,000115,000114,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share———
Price To Earnings Ratio———
Earnings Growth Rate———
Price Earnings To Growth Ratio———
Book Value Per Share———
Price To Book Ratio———
Ebitda-14,376,000-4,708,00053,110,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio000
Capital Expenditures17,449,00022,177,00021,523,000
Free Cash Flow38,757,00018,807,00020,190,000
Return On Equity-0.082-0.05730.0391
One Year Beta0.82480.85430.8998
Three Year Beta0.85770.94230.9338
Five Year Beta0.89640.86990.8663
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stevens Edward ADirector2026-08-186,250D10,640
Rahman AsadVice President and CFO2026-06-304,398A4,398
FAHEY JOHN M JRDirector2026-06-112,000D18,103
FAHEY JOHN M JRDirector2026-05-261,140D20,103
FAHEY JOHN M JRDirector2026-03-172,368D21,243
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Daytona Street Capital LLC2026-09-3018,79742544.2282
Cherry Tree Wealth Management, LLC2026-09-306,39414643.7945
State of Alaska, Department of Revenue2026-09-3019,00045341.9426
HOWARD FINANCIAL SERVICES, LTD.2026-09-30375,1598,59543.6485
Fortitude Family Office, LLC2026-09-306551543.6667
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX95144,611.410.0055
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ8,125381,143.750.0138
Global X Funds2026-07-31Global X Russell 2000 ETFRSSL3,088144,858.080.0097
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX261,219.660.0003
FIRST EAGLE FUNDS2026-07-31Class CFECCX140,5836,594,748.530.2272
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