Johnson Outdoors (JOUT) Stock Statistics & Valuation Metrics

Johnson Outdoors has a market cap or net worth of $473.60M. The enterprise value is $320.24M.

Market Cap

$473.60M

Enterprise Value

$320.24M

Johnson Outdoors has 9,273,554 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,273,554

Owned by Insiders

18.86%

Owned by Institutions

28.78%

Johnson Outdoors’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-3.19%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

455.70K

Profits Per Employee

-26.38K

Employee Count

1,300

Asset Turnover

0.98

Inventory Turnover

2.25

The current PE Ratio of Johnson Outdoors is -58.55. Johnson Outdoors’s PEG ratio is 0.22.

PE Ratio

-58.55

PS Ratio

0.72

PB Ratio

0.97

Price to FCF

15.84

Price to Operating Cash Flow

8.26

PEG Ratio

0.22

In the last 12 months, Johnson Outdoors had revenue of 592.41M and earned -34.29M in profits. Earnings per share was -3.35.

Revenue

592.41M

Gross Profit

208.09M

Operating Income

-16.19M

Pretax Income

-9.28M

Net Income

-34.29M

EBITDA

11.57M

Earnings Per Share (EPS)

-3.35

In the last 12 months, operating cash flow was 50.39M and capital expenditures -20.50M, giving a free cash flow of 29.89M billion.

Operating Cash Flow

50.39M

Free Cash Flow

29.89M

Free Cash Flow per Share

3.28

Johnson Outdoors pays an annual dividend of $0.33, resulting in a dividend yield of 2.89%

Dividend Per Share

$0.33

Dividend Yield

2.89%

Payout Ratio

-86.84%

Free Cash Flow Yield

6.31%

Earnings Yield

-1.92%

Beta

0.56

52-Week Price Change

9.63%

50-Day Moving Average

44.39

200-Day Moving Average

45.85

Relative Strength Index (RSI)

58.90

Average Volume (3m)

40.47K

Johnson Outdoors upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Dec 11, 2026

Ex-Dividend Date

Jul 16, 2026

Johnson Outdoors as a current ratio of 3.91, with Debt / Equity ratio of 11.64%

Current Ratio

3.91

Quick Ratio

2.28

Debt to Market Cap

0.00

Net Debt to EBITDA

-11.04

Interest Coverage Ratio

-72.28

In the past 12 months, Johnson Outdoors has paid 25.02M in taxes.

Income Tax

25.02M

Effective Tax Rate

-2.70

Johnson Outdoors EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 11.71.

EV to Sales

0.53

EV to EBITDA

7.33

EV to Free Cash Flow

11.71

EV to Operating Cash Flow

6.95

Johnson Outdoors has $175.25M in cash and marketable securities with $51.63M in debt, giving a net cash position of $123.62M billion.

Cash & Marketable Securities

$175.25M

Total Debt

$51.63M

Net Cash

$123.62M

Net Cash Per Share

$13.33

Tangible Book Value Per Share

$45.05

Gross margin is 39.67%, with operating margin of 2.66%, and net profit margin of -1.21%.

Gross Margin

39.67%

Operating Margin

2.66%

Pretax Margin

4.12%

Net Profit Margin

-1.21%

EBITDA Margin

7.23%

EBIT Margin

4.15%

The average price target for Johnson Outdoors is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.49%

EPS Growth Forecast

82.16%

Smart Score

4

AI Score

55