Stocktoria
JOHNSON OUTDOORS INC JOUT
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC · website · IPO 1987-10-09
JOHNSON OUTDOORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M |
| Gross profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M |
| R&D expense | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M |
| Operating income | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M |
| Interest expense | — | — | $152,000 | $153,000 | $145,000 |
| Income tax | $25.0M | -$3.3M | $6.3M | $14.4M | $29.5M |
| Net income | -$34.3M | -$26.5M | $19.5M | $44.5M | $83.4M |
| Operating cash flow | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M |
| Cash & equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M |
| Inventory | $170.7M | $209.8M | $261.5M | $248.6M | $166.6M |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M |
| Shareholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M |
Source: SEC EDGAR filings · CIK 0000788329 · as of 2025-10-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.