Stocktoria

JOHNSON OUTDOORS INC JOUT

Nasdaq · stock · Sporting & Athletic Goods, NEC · website · IPO 1987-10-09

JOHNSON OUTDOORS INC statistics & valuation

Market cap$484.8M
P / S0.8×
P / B1.2×
Dividend yield2.79%
Net margin-5.8%
Return on equity-8.2%
Net cash$176.4M
Net debt / EBITDA-39.8×
Enterprise value USD$308.4M
EV / EBITDA69.5×
Earnings yield EBIT/EV-5.3%
Return on capital-3.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.10% 7.20% 7.50% 9.10% 9.30% 11.10% 6.00% 2.90% -4.50% -5.80% 2016201720182019202020212022202320242025
Gross margin (%)
40.70% 43.00% 44.40% 44.40% 44.60% 44.50% 36.50% 36.80% 33.90% 35.10% 2016201720182019202020212022202320242025
Operating margin (%)
5.30% 9.30% 11.60% 11.30% 12.00% 14.80% 8.90% 1.80% -7.30% -2.70% 2016201720182019202020212022202320242025
Return on equity (%)
6.50% 14.50% 14.60% 15.80% 14.60% 18.20% 9.10% 3.90% -5.70% -8.20% 2016201720182019202020212022202320242025
Shares outstanding
9.9M 9.9M 10.0M 10.0M 10.1M 10.1M 10.2M 10.2M 10.2M 10.3M 2016201720182019202020212022202320242025
Net debt ($)
-$79.9M -$63.8M -$121.9M -$172.4M -$212.4M -$240.4M -$129.8M -$111.9M -$145.5M -$176.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.40% 9.90% 10.30% 11.80% 10.10% 12.40% 6.50% 2.90% -4.20% -5.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.04× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin35.1%33.9%36.8%36.5%44.5%44.6%44.4%44.4%43.0%40.7%
Operating margin-2.7%-7.3%1.8%8.9%14.8%12.0%11.3%11.6%9.3%5.3%
Net margin-5.8%-4.5%2.9%6.0%11.1%9.3%9.1%7.5%7.2%3.1%
Return on assets-5.7%-4.2%2.9%6.5%12.4%10.1%11.8%10.3%9.9%4.4%
Return on equity-8.2%-5.7%3.9%9.1%18.2%14.6%15.8%14.6%14.5%6.5%
Debt / equity0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.04×
Current ratio3.914.744.414.193.573.683.673.082.862.99

Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.