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JOUT
(NASDAQ)
Johnson Outdoors Inc.
$46.56-- (--)
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Johnson Outdoors (JOUT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap481.48M
Enterprise Value401.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.70
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.23
Price/FCF (ttm)12.60
Price/OCF (ttm)8.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-18.00
EV/EBITDA13.58
EV/EBIT46.53
EV/FCF10.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.56
1-Day Change0.90%
52-Week High$51.66
52-Week Low$21.33
52-Week Change88.17%
YTD Change8.41%
1-Year Change83.97%
50-Day MA$47.12
200-Day MA$41.11
Avg Volume (30 day)74.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.34M
Book Value per Share$39.99
Net Cash per Share$11.86
FCF per Share$3.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.36%
EBITDA Margin (ttm)4.72%
EBIT Margin (ttm)1.38%
Operating Margin (ttm)0.18%
Pretax Margin (ttm)1.34%
Profit Margin (ttm)-3.56%
FCF Margin (ttm)6.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.39%
Return on Assets (ttm)-3.72%
Return on Invested Capital (ttm)-6.95%
Return on Capital Employed (ttm)1.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue625.70M
Gross Profit227.52M
Operating Income1.14M
Pretax Income8.39M
Net Income-22.30M
EBITDA29.55M
EBIT8.63M
Diluted EPS$-2.16

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.70M
Capital Expenditures16.18M
Free Cash Flow38.52M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.54%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)600.13M
Cash & Securities (mrq)130.73M
Net Cash (mrq)122.66M
Net Cash per Share$11.86

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.82M
Working Capital (mrq)300.84M
Total Equity (mrq)413.55M
Book Value per Share$39.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.78
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)1.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield2.81%
Payout Ratio (FCF)35.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 16, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.60%
FCF Yield7.94%
Buyback Yield0.02%
Total Shareholder Yield2.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score5/9
Dividend Score33.00

Frequently Asked Questions About Johnson Outdoors Statistics

What are the key financial metrics for JOUT?

Johnson Outdoors Inc. (JOUT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is JOUT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Johnson Outdoors is overvalued or undervalued.

How do I read JOUT's profitability ratios?

Johnson Outdoors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do JOUT's debt ratios indicate?

The financial health section shows Johnson Outdoors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is JOUT's dividend analysis?

The dividend section covers Johnson Outdoors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.