NMS · Leisure

JOUT (JOUT) Stock

$46.91 -0.32% NMS: JOUT Consumer Cyclical

Valuation

MetricValue
Price$46.91
Market Cap$491.37M
P/E Ratio-12.17
P/B Ratio1.02
P/S Ratio0.68
EPS (TTM)$-3.35
52-Week High$53.54
52-Week Low$28.80
Dividend Yield3.14%

Financials & Margins

MetricValue
ROE-8.13%
ROA-5.63%
ROCE-3.83%
Gross Margin-2.87%
Operating Margin-2.70%
Net Margin-2.33%
Debt/Equity0.11
Current Ratio3.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$752.0M$743.0M$664.0M$593.0M$592.0M
Operating Profit$111.0M$66.0M$12.0M$-44.0M$-16.0M
Net Profit$83.0M$44.0M$20.0M$-27.0M$-34.0M
EPS$8.24$4.37$1.90$-2.60$-3.35
Op Margin14.8%8.9%1.8%-7.3%-2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$674.0M$680.0M$682.0M$635.0M$604.0M
Total Liabilities$216.0M$192.0M$182.0M$172.0M$186.0M
Cash$240.0M$130.0M$112.0M$145.0M$176.0M
Borrowings$50.0M$58.0M$52.0M$49.0M$49.0M

Latest News

Johnson Outdoors Names Asad Rahman Chief Financial Officer MT Newswires · Jun 22, 2026 Johnson Outdoors Announces Cash Dividend GlobeNewswire · May 29, 2026 Johnson Outdoors Inc (JOUT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ... GuruFocus.com · May 11, 2026 Johnson Outdoors Q2 Earnings Call Highlights MarketBeat · May 8, 2026 Johnson Outdoors Inc. Q2 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$-62.0M$42.0M$41.0M$56.0M
Investing Cash Flow$-43.0M$-63.0M$-71.0M$-17.0M$-28.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$28.0M$-111.0M$-18.0M$34.0M$31.0M
Free Cash Flow$37.0M$-94.0M$19.0M$19.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA60.03
FCF Yield5.67%
Quick Ratio1.96
Interest Coverage—
Return 1Y40.46%
Return 3Y-15.15%
Return 5Y-53.56%

Ownership

Insiders Held8.77%
Institutions Held70.50%
Institutions Float Held77.28%
Institutional HolderSharesReport Date
Johnson Financial Group, Inc.950,6152026-03-31
Blackrock Inc.439,3152026-03-31
Gamco Investors, Inc ET AL427,7002026-03-31
Dimensional Fund Advisors LP354,3972026-03-31
Wallace Capital Management, Inc.248,8422026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
GCO $39.26 -0.61% 25.94 $436.06M 0.00%
HLLY $3.17 +5.32% 15.38 $381.57M 0.00%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%

About JOUT

JOUT is led by CEO Helen Johnson-Leipold, employs 1,200 people, headquartered in US, publicly traded since 1987.

JOUT stock trades at $46.91 with a market capitalization of $491.37M. The stock is valued at a price-to-earnings (P/E) ratio of -12.17, price-to-book of 1.02, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $28.80 and $53.54, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 3.14%.

On profitability, JOUT generates a return on equity (ROE) of -8.13%, return on capital employed of -3.83%, an operating margin of -2.70%, a net profit margin of -2.33%.

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