Johnson Outdoors's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 2.99%. Johnson Outdoors is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 138.64M	$ 96.34M	$ 187.05M	$ 202.12M	$ 178.34M
Gross Profit	$ 52.85M	$ 28.39M	$ 77.59M	$ 75.33M	$ 62.78M
EBIT	$ 5.94M	$ -22.07M	$ 19.86M	$ 19.99M	$ 8.20M
EBITDA	-	$ -17.59M	$ 23.86M	$ 24.06M	$ 11.97M
Net Income Common Stockholders	$ 3.96M	$ -16.01M	$ 14.80M	$ 14.86M	$ 5.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 109.56M	$ 138.62M	$ 149.25M	$ 107.65M	$ 103.42M
Total Assets	$ 692.68M	$ 681.61M	$ 705.48M	$ 700.88M	$ 689.10M
Total Debt	$ 53.52M	$ 52.34M	$ 54.68M	$ 55.56M	$ 57.03M
Net Debt	$ -56.03M	$ -86.27M	$ -94.57M	$ -52.09M	$ -46.39M
Total Liabilities	$ 188.81M	$ 181.87M	$ 185.04M	$ 193.47M	$ 194.88M
Stockholders Equity	$ 503.87M	$ 499.74M	$ 520.38M	$ 507.41M	$ 494.22M
Cash Flow	-
Free Cash Flow	$ -36.50M	$ -6.74M	$ 57.88M	$ 7.12M	$ -24.22M
Operating Cash Flow	$ -33.69M	$ -3.50M	$ 63.30M	$ -525.00K	$ -17.57M
Investing Cash Flow	$ 4.68M	$ -3.24M	$ -46.13M	$ 7.64M	$ -6.65M
Financing Cash Flow	$ -3.59M	$ -3.14M	$ -2.88M	$ -3.14M	$ -3.57M

Currency in USD

Johnson Outdoors Earnings and Revenue History

Income Statement >

Johnson Outdoors Debt to Assets

Balance Sheet >

Johnson Outdoors Cash Flow

Cash Flow >

Johnson Outdoors Forecast EPS vs Actual EPS

Earnings >

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