Johnson Outdoors Inc. Class A (JOUT) Financials

$45.15

$-1.15 (-2.48%)

As on 08-Sep-2026 16:00EDT

Market cap

$485 Mln

Revenue (TTM)

$661 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	660.91	592.42	592.85	663.84	743.36	751.65
Cost of Revenue	398.76	384.32	391.87	419.76	472.02	417.53
Gross Profit	262.15	208.09	200.98	244.09	271.33	334.13
Operating Expenses	244.55	224.28	244.50	232.35	205.02	222.84
Operating Profit (EBIT)	17.60	-16.19	-43.52	11.74	66.31	111.28
Other Income	--	--	--	--	-7.27	1.78
Profit before Tax	27.21	-9.28	-29.86	25.82	58.89	112.92
Provision for Tax	35.21	25.02	-3.33	6.29	14.40	29.54
Profit after Tax (Net Income)	-7.99	-34.29	-26.53	19.53	44.49	83.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	44.49	83.38

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	430.64	418.42	463.42	499.74	488.01	458.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	84.78	81.04	81.34	77.86	77.20	78.21
Current Liabilities	132.95	104.64	90.44	104.01	114.71	137.57
Total Liabilities	781.32	604.10	635.21	681.61	679.93	674.29

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	200.47	195.32	206.48	222.95	199.62	183.02
Current Assets	447.90	408.79	428.73	458.66	480.32	491.26
Total Assets	781.32	604.10	635.21	681.61	679.93	674.29
Total Debt*	51.63	48.68	49.33	52.34	57.90	49.99
Net Current Assets	314.95	304.15	338.28	354.65	365.60	353.69

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	56.21	40.98	41.71	-62.14	58.32
Cash Flow from Investing Activities	--	-11.86	5.03	-48.37	-31.68	-21.38
Cash from Financing Activities	--	-13.56	-13.70	-12.73	-12.23	-9.03
Net Cash Inflow / Outflow	--	--	--	--	-106.06	27.90

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-0.80	-3.34	-2.59	1.93	4.37	8.22
Cash EPS ($)	--	-1.33	-0.68	3.53	5.76	9.55
Adjusted Book Value ($)	--	40.77	45.27	49.28	47.88	45.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.48	4.00	4.11	-6.10	5.75
Free Cash Flow per Share ($)	--	3.92	1.85	1.88	-9.21	3.64

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-7.00	-4.98	3.56	8.44	17.97
ROE (%)	-1.89	-7.78	-5.51	3.96	9.40	19.93
ROA (%)	-1.05	-5.53	-4.03	2.87	6.57	13.67
EBIT Margin (%)	4.15	-1.53	-5.01	1.77	7.94	14.81
Net Margin (%)	-1.21	-5.79	-4.48	2.94	6.04	11.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	17.49	0.00	-0.11	-0.11	-0.01	0.26
EBIT Growth (%)	162.69	69.52	-353.07	-80.12	-46.95	50.70
Net Profit Growth (%)	79.77	-29.25	-235.83	-56.09	-46.64	50.96
EPS Growth (%)	79.11	-0.29	-2.35	-0.56	-0.47	0.50
Book Value Growth (%)	-6.46	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-12.09	-13.97	28.39	11.75	12.87
Price / Book Value	1.12	0.99	0.80	1.11	1.07	2.34
Dividend Yield (%)	2.90	--	--	--	--	--
EV/EBITDA	7.47	24.79	-25.53	16.71	6.16	7.08
Close Price ($)	46.04	40.39	36.20	54.69	51.31	105.80
High Price ($)	53.54	42.88	55.43	71.88	117.99	154.18
Low Price ($)	29.85	21.33	32.79	46.30	48.31	81.06
Market Cap ($ Cr)	485.21	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.12	0.11	0.10	0.12	0.11
Short term debt to equity ratio	0.02	0.02	0.02	0.01	0.01	0.01
Current Ratio	3.37	3.91	4.74	4.41	4.19	3.57
Quick Ratio	1.95	2.28	2.42	1.90	2.02	2.36
Interest Coverage	127.57	-40.42	-195.46	77.24	385.89	767.47

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	11.56	8.52	6.86	6.50	12.37	9.49
Asset Turnover	0.87	0.96	0.90	0.98	1.10	1.23
Receivable days	--	28.08	25.82	37.16	40.10	33.68
Inventory Days	--	180.82	219.63	221.94	160.67	115.50
Payable days	--	36.19	36.73	42.00	42.77	41.15
Cash Conversion Cycle	--	172.71	208.71	217.10	158.00	108.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.