J
Johnson Outdoors Inc. (JOUT)
NMS – Real Time Price. Currency in USD
43.46
-1.36 (-3.03%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
43.46
-1.36 (-3.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $130.7M significantly exceed its total debt $46.8M, ensuring strong financial flexibility
Total current assets $409.0M exceed Total current liabilities $108.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-51.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$42.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.78 | 2.29 | 10 | |
| Quick ratio | 2.08 | 1.58 | 10 | |
| Debt to Equity | 0.11 | 0.43 | 9.0 | |
| Debt to Assets | 0.08 | 2.10 | 9.0 | |
| Interest coverage | -51.09 | -55.04 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 743M | 664M | 593M | 592M | 626M |
| Gross Profit | 268M | 241M | 198M | 204M | 228M |
| Operating Income | 66M | 12M | -32M | -16M | 1M |
| Net Income | 44M | 20M | -27M | -34M | -22M |
| EBITDA | 81M | 28M | -13M | 4M | 22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.95 | 24 | 7.5 |
| Next quarter | -3.08 | 82.69 | 5.5 |
| Current year | 9.86 | 129.85 | 8.0 |
| Next year | 3.88 | 142 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.81 | 88.64 | 88.34 | -321.88 | 6.3 |
| Y/Y | 30.92 | 78.42 | 77.85 | -4.17 | 7.8 |
| 3y average | -7.13 | -107.04 | -107.38 | 77.24 | 3.3 |
| 5y average | 0.8 | -63.35 | -63.76 | -28.65 | 1.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.30 | 3.30 | 8.0 |
| Payout ratio | 15.65 | 15.65 | 3.0 |
| 5-year dividend growth rate | 11.67 | 11.67 | 10 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |