Company research
JOHNSON OUTDOORS INC
CIK 788329Updated Sep 24, 2026
SecurityJOUT · NASDAQ · equity
Name history
JOHNSON WORLDWIDE ASSOCIATES INC · through Feb 2, 2000
JOUT price & chart
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NASDAQ:JOUT on TradingView ↗In the news
Johnson Outdoors to Release Fiscal 2026 Third Quarter Results on August 7, 2026 ↗
Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
144 filing
SD filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
S-8 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 604,103,000Source | 635,212,000Source | 681,606,000Source | 679,931,000Source |
| Property, Plant and Equipment, NetUSD | 93,744,000Source | 96,922,000Source | 94,353,000Source | 89,125,000Source |
| GoodwillUSD | 10,456,000Source | 0Source | 11,172,000Source | 11,160,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,529,000Source | 8,320,000Source | 8,472,000Source | 8,372,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 176,399,000Source | 145,498,000Source | 111,854,000Source | 129,803,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 50,454,000Source | 40,649,000Source | 43,159,000Source | 91,919,000Source |
| Inventory, NetUSD | 170,726,000Source | 209,788,000Source | 261,474,000Source | 248,649,000Source |
| Assets, CurrentUSD | 408,788,000Source | 428,728,000Source | 458,656,000Source | 480,316,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,570,000Source | 47,547,000Source | 50,746,000Source | 56,625,000Source |
| Other Assets, NoncurrentUSD | 1,261,000Source | 30,275,000Source | 25,912,000Source | 22,922,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 185,684,000Source | 171,788,000Source | 181,869,000Source | 191,917,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 91,867,000Source | 90,146,000Source | 88,234,000Source | 87,351,000Source |
| Retained Earnings (Accumulated Deficit)USD | 321,768,000Source | 369,592,000Source | 409,574,000Source | 402,821,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,289,000Source | 5,964,000Source | 3,323,000Source | 620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 418,419,000Source | 463,424,000Source | 499,737,000Source | 488,014,000Source |
| Liabilities and EquityUSD | 604,103,000Source | 635,212,000Source | 681,606,000Source | 679,931,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 104,640,000Source | 90,444,000Source | 104,006,000Source | 114,713,000Source |
| Operating Lease, Liability, CurrentUSD | 8,260,000Source | 7,528,000Source | 7,009,000Source | 7,223,000Source |
| Accounts Payable, CurrentUSD | 40,085,000Source | 36,077,000Source | 42,744,000Source | 53,796,000Source |
| Operating Lease, Liability, NoncurrentUSD | 40,424,000Source | 41,806,000Source | 45,335,000Source | 50,680,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,061,000Source | 1,913,000Source | 1,838,000Source | 1,752,000Source |
| Other Liabilities, NoncurrentUSD | 6,172,000Source | 6,888,000Source | 4,495,000Source | 1,743,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 0Source | 0Source | 0Source | 0Source |
| Short-term InvestmentsUSD | 0Source | 16,541,000Source | 26,764,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,495,000Source | 1,292,000Source | 2,446,000Source | 4,129,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,323,000Source | 272,000Source | -48,292,000Source | 22,028,000Source |
| Increase (Decrease) in InventoriesUSD | -40,897,000Source | -42,110,000Source | 28,381,000Source | 89,259,000Source |
| Deferred Income Tax Expense (Benefit)USD | 20,603,000Source | -5,094,000Source | -6,925,000Source | 1,848,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 56,206,000Source | 40,984,000Source | 41,713,000Source | -62,144,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,856,000Source | 5,034,000Source | -48,374,000Source | -31,678,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 121,000Source | 436,000Source | 444,000Source | 509,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,563,000Source | -13,695,000Source | -12,732,000Source | -12,233,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 13,507,000Source | 13,431,000Source | 12,554,000Source | 12,056,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 30,901,000Source | 33,644,000Source | -17,949,000Source | -110,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 176,399,000Source | 145,498,000Source | 111,854,000Source | 129,803,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 171,000Source | 115,000Source | 114,000Source | 113,000Source |
| Income Taxes Paid, NetUSD | -933,000Source | 2,065,000Source | 17,129,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 114,000Source | 1,321,000Source | 1,444,000Source | -4,590,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 79,000Source | 35,000Source | 35,000Source | 35,000Source |
| Amortization of Intangible AssetsUSD | 583,000Source | 339,000Source | 290,000Source | 261,000Source |
| DepreciationUSD | 20,044,000Source | 19,269,000Source | 16,005,000Source | 13,973,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -80,000Source | 1,874,000Source | 6,410,000Source | -90,000Source |
| General and Administrative ExpenseUSD | 57,627,000Source | 57,643,000Source | 56,497,000Source | 43,419,000Source |
| GoodwillUSD | 10,456,000Source | 0Source | 11,172,000Source | 11,160,000Source |
| Goodwill, Impairment LossUSD | 0Source | 11,173,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 25,015,000Source | -3,329,000Source | 6,290,000Source | 14,397,000Source |
| InterestExpenseNonoperatingUSD | 224,000Source | 152,000Source | — | — |
| Inventory Write-downUSD | 1,081,000Source | 10,985,000Source | 10,225,000Source | 4,409,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,294,000Source | -26,533,000Source | 19,534,000Source | 44,491,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -34,294,000Source | -26,533,000Source | — | — |
| Operating ExpensesUSD | 224,284,000Source | 244,502,000Source | 232,347,000Source | 205,022,000Source |
| Other Nonoperating Income (Expense)USD | 3,353,000Source | 8,968,000Source | 9,693,000Source | -8,076,000Source |
| Proceeds from Issuance of Common StockUSD | 120,000Source | 172,000Source | 266,000Source | 332,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 743,355,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 592,415,000Source | 592,846,000Source | 663,844,000Source | 743,355,000Source |
| Cost of RevenueUSD | 384,322,000Source | 391,866,000Source | 419,757,000Source | 472,023,000Source |
| Operating Income (Loss)USD | -16,191,000Source | -43,522,000Source | 11,740,000Source | 66,310,000Source |
| Other Nonoperating Income (Expense)USD | 3,353,000Source | 8,968,000Source | 9,693,000Source | -8,076,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,279,000Source | -29,862,000Source | 25,824,000Source | 58,888,000Source |
| Income Tax Expense (Benefit)USD | 25,015,000Source | -3,329,000Source | 6,290,000Source | 14,397,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,294,000Source | -26,533,000Source | 19,534,000Source | 44,491,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,264,000Source | 10,221,000Source | 10,195,000Source | 10,151,000Source |
| Interest Expense (non-operating)USD | 224,000Source | 152,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 583,000Source | 339,000Source | 290,000Source | 261,000Source |
| Business Combination, Acquisition Related CostsUSD | 635,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 20,627,000Source | 19,608,000Source | 16,295,000Source | 14,234,000Source |
| General and Administrative ExpenseUSD | 57,627,000Source | 57,643,000Source | 56,497,000Source | 43,419,000Source |
| Goodwill, Impairment LossUSD | 0Source | 11,173,000Source | 0Source | 0Source |
| Gross ProfitUSD | 208,093,000Source | 200,980,000Source | 244,087,000Source | 271,332,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -11,745,000Source | -32,560,000Source | 16,070,000Source | 51,229,000Source |
| Interest ExpenseUSD | — | — | 152,000Source | 153,000Source |
| Investment Income, NetUSD | 3,783,000Source | 4,844,000Source | 4,543,000Source | 807,000Source |
| Marketing and Advertising ExpenseUSD | 34,890,000Source | 44,732,000Source | 35,503,000Source | 30,574,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -34,294,000Source | -26,533,000Source | — | — |
| Operating ExpensesUSD | 224,284,000Source | 244,502,000Source | 232,347,000Source | 205,022,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -43,000Source | -39,000Source | -45,000Source | -45,000Source |
| Research and Development ExpenseUSD | 32,202,000Source | 31,122,000Source | 31,404,000Source | 27,712,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 743,355,000Source |
| Selling and Marketing ExpenseUSD | 134,455,000Source | 144,564,000Source | 144,446,000Source | 133,891,000Source |