Security
Johnson Outdoors Inc. Class A Common Stock · JOUT
JOUTNASDAQCommon stockCurrentCIK 788329Updated Oct 28, 2026
Name history
JOHNSON WORLDWIDE ASSOCIATES INC · through Feb 2, 2000
JOUT price & chart
Loading TradingView…
NASDAQ:JOUT on TradingView ↗In the news
Johnson Outdoors Reports Fiscal Third Quarter Results ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by BlackRock, Inc. regarding JOHNSON OUTDOORS INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 648,370,000Source | 634,473,000Source | 679,825,000Source | 618,273,000Source | 624,474,000Source | 691,678,000Source | 600,133,000Source | 692,683,000Source | 604,103,000Source | 635,212,000Source | 681,606,000Source | 679,931,000Source |
| Property, Plant and Equipment, NetUSD | 95,919,000Source | 94,335,000Source | 95,929,000Source | 94,823,000Source | 94,956,000Source | 94,604,000Source | 93,774,000Source | 94,369,000Source | 93,744,000Source | 96,922,000Source | 94,353,000Source | 89,125,000Source |
| GoodwillUSD | 11,048,000Source | 10,162,000Source | 11,160,000Source | 10,638,000Source | 9,890,000Source | 11,167,000Source | 10,882,000Source | 11,189,000Source | 10,456,000Source | 0Source | 11,172,000Source | 11,160,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,068,000Source | 9,635,000Source | 8,331,000Source | 9,229,000Source | 9,682,000Source | 8,377,000Source | 9,390,000Source | 8,448,000Source | 9,529,000Source | 8,320,000Source | 8,472,000Source | 8,372,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 175,245,000Source | 158,691,000Source | 126,823,000Source | 107,876,000Source | 89,636,000Source | 60,356,000Source | 130,731,000Source | 80,461,000Source | 176,399,000Source | 145,498,000Source | 111,854,000Source | 129,803,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 76,414,000Source | 81,993,000Source | 79,593,000Source | 126,852,000Source | 116,776,000Source | 129,345,000Source | 85,108,000Source | 83,043,000Source | 50,454,000Source | 40,649,000Source | 43,159,000Source | 91,919,000Source |
| Inventory, NetUSD | 188,263,000Source | 163,732,000Source | 223,160,000Source | 186,900,000Source | 180,057,000Source | 249,201,000Source | 183,940,000Source | 267,321,000Source | 170,726,000Source | 209,788,000Source | 261,474,000Source | 248,649,000Source |
| Assets, CurrentUSD | 447,901,000Source | 420,073,000Source | 461,005,000Source | 427,728,000Source | 407,079,000Source | 477,329,000Source | 409,034,000Source | 476,224,000Source | 408,788,000Source | 428,728,000Source | 458,656,000Source | 480,316,000Source |
| Operating Lease, Right-of-Use AssetUSD | 49,485,000Source | 45,038,000Source | 49,017,000Source | 43,846,000Source | 46,978,000Source | 50,880,000Source | 44,691,000Source | 51,852,000Source | 46,570,000Source | 47,547,000Source | 50,746,000Source | 56,625,000Source |
| Other Assets, NoncurrentUSD | 1,479,000Source | 1,253,000Source | 29,125,000Source | 1,499,000Source | 1,241,000Source | 28,482,000Source | 1,266,000Source | 27,179,000Source | 1,261,000Source | 30,275,000Source | 25,912,000Source | 22,922,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 217,735,000Source | 184,009,000Source | 181,156,000Source | 199,388,000Source | 183,372,000Source | 191,589,000Source | 186,584,000Source | 188,813,000Source | 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 | 94,571,000Source | 91,422,000Source | 89,846,000Source | 93,616,000Source | 91,599,000Source | 88,990,000Source | 92,669,000Source | 88,830,000Source | 91,867,000Source | 90,146,000Source | 88,234,000Source | 87,351,000Source |
| Retained Earnings (Accumulated Deficit)USD | 332,559,000Source | 354,205,000Source | 407,223,000Source | 321,039,000Source | 349,872,000Source | 408,970,000Source | 315,069,000Source | 410,182,000Source | 321,768,000Source | 369,592,000Source | 409,574,000Source | 402,821,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,090,000Source | 7,386,000Source | 3,683,000Source | 6,815,000Source | 2,193,000Source | 4,102,000Source | 8,392,000Source | 6,491,000Source | 7,289,000Source | 5,964,000Source | 3,323,000Source | 620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 430,635,000Source | 450,464,000Source | 498,669,000Source | 418,885,000Source | 441,102,000Source | 500,089,000Source | 413,549,000Source | 503,870,000Source | 418,419,000Source | 463,424,000Source | 499,737,000Source | 488,014,000Source |
| Liabilities and EquityUSD | 648,370,000Source | 634,473,000Source | 679,825,000Source | 618,273,000Source | 624,474,000Source | 691,678,000Source | 600,133,000Source | 692,683,000Source | 604,103,000Source | 635,212,000Source | 681,606,000Source | 679,931,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 132,953,000Source | 105,562,000Source | 99,293,000Source | 122,781,000Source | 104,833,000Source | 108,532,000Source | 108,195,000Source | 104,067,000Source | 104,640,000Source | 90,444,000Source | 104,006,000Source | 114,713,000Source |
| Operating Lease, Liability, CurrentUSD | 9,408,000Source | 7,793,000Source | 7,648,000Source | 8,478,000Source | 8,130,000Source | 7,682,000Source | 8,074,000Source | 7,284,000Source | 8,260,000Source | 7,528,000Source | 7,009,000Source | 7,223,000Source |
| Accounts Payable, CurrentUSD | 53,192,000Source | 43,478,000Source | 43,153,000Source | 52,332,000Source | 44,323,000Source | 50,374,000Source | 48,135,000Source | 43,403,000Source | 40,085,000Source | 36,077,000Source | 42,744,000Source | 53,796,000Source |
| Operating Lease, Liability, NoncurrentUSD | 42,219,000Source | 39,137,000Source | 43,124,000Source | 37,507,000Source | 40,695,000Source | 44,915,000Source | 38,749,000Source | 46,239,000Source | 40,424,000Source | 41,806,000Source | 45,335,000Source | 50,680,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,039,000Source | 2,025,000Source | 1,880,000Source | 2,057,000Source | 1,838,000Source | 1,867,000Source | 2,071,000Source | 2,008,000Source | 2,061,000Source | 1,913,000Source | 1,838,000Source | 1,752,000Source |
| Other Liabilities, NoncurrentUSD | 6,330,000Source | 6,985,000Source | 7,476,000Source | 6,347,000Source | 6,981,000Source | 7,491,000Source | 6,228,000Source | 7,509,000Source | 6,172,000Source | 6,888,000Source | 4,495,000Source | 1,743,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Short-term InvestmentsUSD | 0Source | 2,331,000Source | 21,546,000Source | 0Source | 4,315,000Source | 23,914,000Source | 0Source | 29,094,000Source | 0Source | 16,541,000Source | 26,764,000Source | — |
| Dividends Payable | — | —Source | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | 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 | — | —Source | —Source | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 806,000Source | 1,495,000Source | 1,292,000Source | 2,446,000Source | 4,129,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 34,554,000Source | 10,323,000Source | 272,000Source | -48,292,000Source | 22,028,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 12,966,000Source | -40,897,000Source | -42,110,000Source | 28,381,000Source | 89,259,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 1,582,000Source | 20,603,000Source | -5,094,000Source | -6,925,000Source | 1,848,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -38,415,000Source | 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 | — | — | — | — | — | — | — | -4,293,000Source | -11,856,000Source | 5,034,000Source | -48,374,000Source | -31,678,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 80,000Source | 121,000Source | 436,000Source | 444,000Source | 509,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -3,479,000Source | -13,563,000Source | -13,695,000Source | -12,732,000Source | -12,233,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 3,399,000Source | 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 | — | — | — | — | — | — | — | -45,668,000Source | 30,901,000Source | 33,644,000Source | -17,949,000Source | -110,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 175,245,000Source | 158,691,000Source | 126,823,000Source | 107,876,000Source | 89,636,000Source | 60,356,000Source | 130,731,000Source | 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 | — | — | — | — | — | — | — | 5,000Source | 171,000Source | 115,000Source | 114,000Source | 113,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 126,000Source | -933,000Source | 2,065,000Source | 17,129,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 519,000Source | 114,000Source | 1,321,000Source | 1,444,000Source | -4,590,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 18,000Source | 79,000Source | 35,000Source | 35,000Source | 35,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 157,000Source | 583,000Source | 339,000Source | 290,000Source | 261,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | 4,942,000Source | 20,044,000Source | 19,269,000Source | 16,005,000Source | 13,973,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | -10,000Source | -80,000Source | 1,874,000Source | 6,410,000Source | -90,000Source |
| General and Administrative ExpenseUSD | — | 17,098,000Source | 15,423,000Source | 13,935,000Source | 13,305,000Source | 11,235,000Source | 13,966,000Source | 13,156,000Source | 57,627,000Source | 57,643,000Source | 56,497,000Source | 43,419,000Source |
| GoodwillUSD | — | 11,048,000Source | 10,162,000Source | 11,160,000Source | 10,638,000Source | 9,890,000Source | 11,167,000Source | 10,882,000Source | 10,456,000Source | 0Source | 11,172,000Source | 11,160,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 11,173,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 8,322,000Source | 2,758,000Source | -715,000Source | 798,000Source | 1,854,000Source | 856,000Source | 2,045,000Source | 25,015,000Source | -3,329,000Source | 6,290,000Source | 14,397,000Source |
| InterestExpenseNonoperatingUSD | — | 50,000Source | 49,000Source | 37,000Source | 48,000Source | 68,000Source | 40,000Source | 57,000Source | 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 | — | 14,948,000Source | 7,742,000Source | 1,622,000Source | 9,409,000Source | 2,304,000Source | 2,156,000Source | -3,300,000Source | -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 | — | 67,592,000Source | 60,597,000Source | 62,328,000Source | 65,139,000Source | 53,965,000Source | 61,684,000Source | 54,522,000Source | 224,284,000Source | 244,502,000Source | 232,347,000Source | 205,022,000Source |
| Other Nonoperating Income (Expense)USD | — | 3,778,000Source | 2,292,000Source | 327,000Source | -726,000Source | -1,300,000Source | 2,448,000Source | 394,000Source | 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 |
| Dividends Payable | — | — | —Source | —Source | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 189,731,000Source | 180,655,000Source | 172,472,000Source | 194,480,000Source | 168,349,000Source | 175,856,000Source | 140,935,000Source | 592,415,000Source | 592,846,000Source | 663,844,000Source | — |
| Cost of RevenueUSD | — | 103,796,000Source | 112,728,000Source | 110,650,000Source | 118,992,000Source | 109,483,000Source | 114,425,000Source | 89,325,000Source | 384,322,000Source | 391,866,000Source | 419,757,000Source | 472,023,000Source |
| Operating Income (Loss)USD | — | 18,343,000Source | 7,330,000Source | -506,000Source | 10,349,000Source | 4,901,000Source | -253,000Source | -2,912,000Source | -16,191,000Source | -43,522,000Source | 11,740,000Source | 66,310,000Source |
| Other Nonoperating Income (Expense)USD | — | 3,778,000Source | 2,292,000Source | 327,000Source | -726,000Source | -1,300,000Source | 2,448,000Source | 394,000Source | 3,353,000Source | 8,968,000Source | 9,693,000Source | -8,076,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 23,270,000Source | 10,500,000Source | 907,000Source | 10,207,000Source | 4,158,000Source | 3,012,000Source | -1,255,000Source | -9,279,000Source | -29,862,000Source | 25,824,000Source | 58,888,000Source |
| Income Tax Expense (Benefit)USD | — | 8,322,000Source | 2,758,000Source | -715,000Source | 798,000Source | 1,854,000Source | 856,000Source | 2,045,000Source | 25,015,000Source | -3,329,000Source | 6,290,000Source | 14,397,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 14,948,000Source | 7,742,000Source | 1,622,000Source | 9,409,000Source | 2,304,000Source | 2,156,000Source | -3,300,000Source | -34,294,000Source | -26,533,000Source | 19,534,000Source | 44,491,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 10,388,000Source | 10,293,000Source | 10,249,000Source | 10,383,000Source | 10,272,000Source | 10,234,000Source | 10,341,000Source | 10,264,000Source | 10,221,000Source | 10,195,000Source | 10,151,000Source |
| Interest Expense (non-operating)USD | — | 50,000Source | 49,000Source | 37,000Source | 48,000Source | 68,000Source | 40,000Source | 57,000Source | 224,000Source | 152,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 157,000Source | 583,000Source | 339,000Source | 290,000Source | 261,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | 110,000Source | 635,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 4,918,000Source | 5,259,000Source | — | 4,998,000Source | 4,803,000Source | — | 5,099,000Source | 20,627,000Source | 19,608,000Source | 16,295,000Source | 14,234,000Source |
| General and Administrative ExpenseUSD | — | 17,098,000Source | 15,423,000Source | 13,935,000Source | 13,305,000Source | 11,235,000Source | 13,966,000Source | 13,156,000Source | 57,627,000Source | 57,643,000Source | 56,497,000Source | 43,419,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 11,173,000Source | 0Source | 0Source |
| Gross ProfitUSD | — | 85,935,000Source | 67,927,000Source | 61,822,000Source | 75,488,000Source | 58,866,000Source | 61,431,000Source | 51,610,000Source | 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 | — | — | — | — | — | — | 40,000Source | — | — | — | 152,000Source | 153,000Source |
| Investment Income, NetUSD | — | 1,199,000Source | 927,000Source | 1,123,000Source | 632,000Source | 625,000Source | 857,000Source | 1,320,000Source | 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 | — | 67,592,000Source | 60,597,000Source | 62,328,000Source | 65,139,000Source | 53,965,000Source | 61,684,000Source | 54,522,000Source | 224,284,000Source | 244,502,000Source | 232,347,000Source | 205,022,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | -11,000Source | -11,000Source | -9,000Source | -9,000Source | -10,000Source | -10,000Source | -11,000Source | -43,000Source | -39,000Source | -45,000Source | -45,000Source |
| Research and Development ExpenseUSD | — | 8,683,000Source | 7,621,000Source | 7,284,000Source | 8,567,000Source | 8,086,000Source | 8,129,000Source | 7,862,000Source | 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 | — | 41,811,000Source | 37,553,000Source | 41,109,000Source | 43,267,000Source | 34,644,000Source | 39,589,000Source | 33,504,000Source | 134,455,000Source | 144,564,000Source | 144,446,000Source | 133,891,000Source |
Filing attachments
ef20072362_ex107.htm · S-8 · 2026-05-08
Exhibit 107 CALCULATION OF FILING FEE TABLE FORM S-8 (Form Type) JOHNSON OUTDOORS INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗ef20072360_ex107.htm · S-8 · 2026-05-08
Exhibit 107.1 CALCULATION OF FILING FEE TABLE FORM S-8 (Form Type) JOHNSON OUTDOORS INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗