← JOHNSON OUTDOORS INC JOUT
Market Price
$48.08
Market Cap
$512.74M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.1% YoY
$592.41M
3-Yr CAGR: -7.3%
Net Income
↓-29.3% YoY
-$34.29M
Net Margin: -5.8%
Free Cash Flow
↑112.1% YoY
$40.23M
FCF Yield: 7.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-8.2%
ROA: -8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JOUT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $433.7M | — | $176.5M | $13.5M | — | — | — | $43.4M | $31.7M | — |
| FY 2017 | $490.6M | +13.1% | $210.9M | $35.2M | +160.4% | — | — | $46.4M | $34.7M | +9.5% |
| FY 2018 | $544.3M | +10.9% | $241.9M | $40.7M | +15.7% | — | — | $63.4M | $44.2M | +27.3% |
| FY 2019 | $562.4M | +3.3% | $249.8M | $51.4M | +26.4% | — | — | $45.8M | $29.1M | -34.3% |
| FY 2020 | $594.2M | +5.7% | $265.0M | $55.2M | +7.4% | — | — | $61.5M | $45.9M | +57.9% |
| FY 2021 | $751.7M | +26.5% | $334.1M | $83.4M | +51.0% | — | — | $58.3M | $36.9M | -19.6% |
| FY 2022 | $743.4M | -1.1% | $271.3M | $44.5M | -46.6% | — | — | $-62.1M | $-93.8M | -354.2% |
| FY 2023 | $663.8M | -10.7% | $244.1M | $19.5M | -56.1% | — | — | $41.7M | $19.0M | +120.3% |
| FY 2024 | $592.8M | -10.7% | $201.0M | $-26.5M | -235.8% | — | — | $41.0M | $19.0M | -0.4% |
| FY 2025 | $592.4M | -0.1% | $208.1M | $-34.3M | -29.3% | — | — | $56.2M | $40.2M | +112.1% |
Valuation
Market Price
$48.08
Market Cap
$512.74M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.20
FCF Yield
7.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.13%
Operating Margin
-2.73%
Net Margin
-5.79%
Return on Equity (ROE)
-8.20%
Return on Assets (ROA)
-8.39%
Asset Turnover
1.45x
Revenue 3-Yr CAGR
-7.29%
Financial Health & Liquidity
Current Ratio
3.91
Cash Ratio
1.69
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$176.40M
Total Debt
N/A
Book Value / Share
$39.95
Cash Flow Efficiency
Operating Cash Flow
$56.21M
Capital Expenditures (CapEx)
$15.97M
Free Cash Flow
$40.23M
OCF / Revenue
9.49%
FCF / Revenue
6.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$39.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$408.79M
Total Liabilities
$104.64M
Stockholders' Equity
$418.42M
Current Assets
$408.79M
Current Liabilities
$104.64M