JOHNSON OUTDOORS INC (JOUT)

40.76 0 (0%)

As of 2025-10-16 16:20:57 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 End1003
Address555 MAIN STREET, RACINE, WI, 53403-1015
Phone2626316600
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
JOUTJOHNSON OUTDOORS INC2025-10-16 16:20:5740.7600
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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 INCUS4791671088391536083Nasdaq3949Sporting & Athletic Goods, NEC1003WI555 MAIN STREETRACINEWI53403-1015UNITED STATESUS2626316600555 MAIN STREET, RACINE, WI, 53403-1015555 MAIN STREET, RACINE, WI, 53403-1015JOHNSON WORLDWIDE ASSOCIATES INC250,000,0008,834,169Johnson 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 1999.2025-10-10 21:53:31
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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
2024250,000,000-90,000,000-26.4706
2023340,000,000-80,000,000-19.0476
2022420,000,000-343,000,000-44.9541
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2024893,91801,150,016037,3862,081,320
David W. JohnsonChief Financial Officer, Vice President2024494,1900524,982026,6321,045,804
David W. JohnsonChief Financial Officer, Vice President2023472,424196,770524,984032,4431,226,621
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2023860,82192,9691,149,478044,4832,147,751
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2022829,51195,1861,150,005266,522105,4322,446,656
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Income Statements
Fiscal Year202420232022
Revenue592,846,000663,844,000743,355,000
Cost Of Revenue391,866,000419,757,000472,023,000
Gross Profit200,980,000244,087,000271,332,000
Research And Development Expenses31,122,00031,404,00027,712,000
General And Administrative Expenses57,643,00056,497,00043,419,000
Operating Expenses244,502,000232,347,000205,022,000
Operating Income-43,522,00011,740,00066,310,000
Net Income-26,533,00019,534,00044,491,000
Earnings Per Share Basic-2.61.934.42
Earnings Per Share Diluted-2.61.94.37
Weighted Average Shares Outstanding Basic9,013,0008,968,0008,913,000
Weighted Average Shares Outstanding Diluted10,221,00010,195,00010,151,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents145,498,000111,854,000129,803,000
Marketable Securities Current16,541,00026,764,000
Accounts Receivable40,649,00043,159,00091,919,000
Inventories209,788,000261,474,000248,649,000
Non Trade Receivables
Other Assets Current16,252,00015,405,0009,945,000
Total Assets Current428,728,000458,656,000480,316,000
Marketable Securities Non Current013,943,000
Property Plant And Equipment96,922,00094,353,00089,125,000
Other Assets Non Current30,275,00025,912,00022,922,000
Total Assets Non Current183,063,000204,599,000188,204,000
Total Assets635,212,000681,606,000679,931,000
Accounts Payable36,077,00042,744,00053,796,000
Deferred Revenue4,200,0003,774,0004,726,000
Short Term Debt
Other Liabilities Current10,481,0009,569,00010,123,000
Total Liabilities Current90,444,000104,006,000114,713,000
Long Term Debt000
Other Liabilities Non Current6,888,0004,495,0001,743,000
Total Liabilities Non Current81,344,00077,863,00077,204,000
Total Liabilities171,788,000181,869,000191,917,000
Common Stock456,000453,000451,000
Retained Earnings369,592,000409,574,000402,821,000
Accumulated Other Comprehensive Income5,964,0003,323,000620,000
Total Shareholders Equity463,424,000499,737,000488,014,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization19,608,00016,295,00014,234,000
Share Based Compensation Expense1,292,0002,446,0004,129,000
Other Non Cash Income Expense
Change In Accounts Receivable272,000-48,292,00022,028,000
Change In Inventories-42,110,00028,381,00089,259,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,657,000-10,800,000-21,722,000
Change In Other Liabilities
Cash From Operating Activities40,984,00041,713,000-62,144,000
Purchases Of Marketable Securities2,218,00040,696,000
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment22,018,00022,668,00031,690,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities5,034,000-48,374,000-31,678,000
Tax Withholding For Share Based Compensation
Payments Of Dividends13,449,00012,781,00012,171,000
Issuance Of Common Stock172,000266,000332,000
Repurchase Of Common Stock436,000444,000509,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-13,695,000-12,732,000-12,233,000
Change In Cash33,644,000-17,949,000-110,645,000
Cash At End Of Period145,498,000111,854,000129,803,000
Income Taxes Paid2,065,00017,129,00019,086,000
Interest Paid115,000114,000113,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.61.934.42
Price To Earnings Ratio-14.023128.336811.6086
Earnings Growth Rate-234.715-56.3348-47.0024
Price Earnings To Growth Ratio0.0597-0.503-0.247
Book Value Per Share51.417355.724554.7531
Price To Book Ratio0.70910.98140.9371
Ebitda-4,708,00053,110,00077,964,000
Enterprise Value183,115,980378,605,920327,523,030
Dividend Yield0.04090.02610.0266
Dividend Payout Ratio-0.50690.65430.2736
Debt To Equity Ratio000
Capital Expenditures22,177,00021,523,00031,849,000
Free Cash Flow18,807,00020,190,000-93,993,000
Return On Equity-0.05730.03910.0912
One Year Beta0.85430.89980.9906
Three Year Beta0.94230.93380.8728
Five Year Beta0.86990.86630.8369
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zipfel Liliann AnnieDirector2025-02-284,067A8,678
Alexander Paul GarvinDirector2025-02-284,067A8,678
Stutz Jeffrey MDirector2025-02-284,067A7,745
FAHEY JOHN M JRDirector2025-02-284,067A24,125
Stevens Edward ADirector2025-02-284,067A14,576
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RICE HALL JAMES & ASSOCIATES, LLC2025-09-301,708,57842,30240.39
CWM, LLC2025-09-30180,0004,45440.4131
Inspire Investing, LLC2025-09-30461,73811,43240.39
MJT & Associates Financial Advisory Group, Inc.2025-09-304,12010240.3922
Farther Finance Advisors, LLC2025-09-3013,45033340.3904
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX17564.40.0002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ11,062367,258.40.0155
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL2,68989,274.80.0068
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX2,52083,6640.0003
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX1,64454,580.80.003
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