Stocktoria
JOHNSON OUTDOORS INC JOUT
Nasdaq · stock · Sporting & Athletic Goods, NEC · website · IPO 1987-10-09
JOHNSON OUTDOORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M |
| Gross profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M | $210.9M | $176.5M |
| R&D expense | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M | $24.6M | $21.9M | $20.4M | $19.2M | $18.4M |
| Operating income | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M | $63.0M | $45.6M | $22.9M |
| Interest expense | — | — | $152,000 | $153,000 | $145,000 | $143,000 | $172,000 | $203,000 | $757,000 | $727,000 |
| Income tax | $25.0M | -$3.3M | $6.3M | $14.4M | $29.5M | $18.5M | $15.1M | $27.4M | $13.1M | $10.2M |
| Net income | -$34.3M | -$26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M | $35.2M | $13.5M |
| Operating cash flow | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M | $61.5M | $45.8M | $63.4M | $46.4M | $43.4M |
| Cash & equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M | $63.8M | $87.3M |
| Inventory | $170.7M | $209.8M | $261.5M | $248.6M | $166.6M | $97.4M | $94.3M | $88.9M | $79.1M | $68.4M |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M | $353.7M | $310.3M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M | $111.9M | $116.7M | $110.7M | $102.8M |
| Shareholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M | $324.5M | $279.2M | $243.0M | $207.5M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | -10.7% | -10.7% | -1.1% | +26.5% | +5.7% | +3.3% | +10.9% | +13.1% | +0.8% |
| Net income growth | — | -235.8% | -56.1% | -46.6% | +51.0% | +7.4% | +26.4% | +15.7% | +160.4% | +27.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.