Johnson Outdoors Inc. (JOUT) Financials

JOUT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 648.4 million 217.7 million
March 31, 2026 618.3 million 199.4 million
Dec. 31, 2025 600.1 million 186.6 million
Sept. 30, 2025 604.1 million 185.7 million

JOUT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 71.8 million 955000
March 31, 2026 -18.5 million 948000
Dec. 31, 2025 -42.7 million 806000
Sept. 30, 2025 19.2 million 522000

JOUT Net Income
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DateNet Income
June 30, 2026 14.9 million
March 31, 2026 9.4 million
Dec. 31, 2025 -3.3 million
Sept. 30, 2025 -29.1 million

JOUT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 175.2 million - 51.6 million
March 31, 2026 107.9 million - 37.5 million
Dec. 31, 2025 130.7 million - 46.8 million
Sept. 30, 2025 176.4 million - 48.7 million

JOUT Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.4 million
March 31, 2026 10.4 million
Dec. 31, 2025 10.3 million
Sept. 30, 2025 10.3 million

JOUT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.9 million 8.7 million 41.8 million 41.8 million
March 31, 2026 6.2 million 8.6 million 43.3 million 43.3 million
Dec. 31, 2025 4.3 million 7.9 million 33.5 million 33.5 million
Sept. 30, 2025 4.1 million 8.9 million 48.4 million 31.9 million

JOUT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 189.7 million 103.8 million
March 31, 2026 194.5 million 119.0 million
Dec. 31, 2025 140.9 million 89.3 million
Sept. 30, 2025 135.8 million 86.6 million

JOUT Revenue by Segment
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JOUT

Price: $42.76

52 week price:
35.65
53.54

Dividend Yield: 2.94%

5-year range yield:
0.58%
4.99%

Forward Dividend Yield: 3.09%

Payout Ratio: -159.04%

Payout Ratio Range:
-159.04%
420.85%

Dividend Per Share: 1.32 USD

Earnings Per Share: -0.84 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 42700

Ebitda: 11.6 million

Market Capitalization: 470.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 2.96%

DGR5: 13.63%

DGR10: 17.76%

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