JOUT
Johnson Outdoors Inc
NASDAQ: JOUT · CONSUMER CYCLICAL · LEISURE
$52.63
+0.86% today
Updated 2026-04-30
Market cap
$549.83M
P/E ratio
—
P/S ratio
0.88x
EPS (TTM)
$-2.19
Dividend yield
2.56%
52W range
$21 – $54
Volume
0.1M
Johnson Outdoors Inc (JOUT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $284.23M | $319.68M | $255.07M | $210.28M | $226.76M | $259.36M | $263.63M | $288.35M | $288.63M | $299.20M | $310.28M | $353.66M | $395.94M | $436.44M | $546.03M | $674.29M | $679.93M | $681.61M | $635.21M | $604.10M |
| Cash & equivalents | $51.69M | $39.23M | $41.79M | $27.89M | $33.32M | $44.51M | $58.90M | $55.69M | $70.79M | $69.16M | $87.29M | $63.81M | $121.88M | $172.38M | $212.44M | $240.45M | $129.80M | $111.85M | $145.50M | $176.40M |
| Current assets | $184.90M | $204.95M | $189.71M | $142.35M | $160.13M | $176.44M | $166.63M | $188.57M | $197.55M | $209.37M | $201.97M | $240.85M | $285.69M | $322.53M | $388.54M | $491.26M | $480.32M | $458.66M | $428.73M | $408.79M |
| Total liabilities | $103.34M | $119.51M | $132.78M | $94.46M | $100.39M | $95.83M | $90.03M | $90.68M | $90.17M | $101.24M | $102.78M | $110.66M | $116.74M | $111.91M | $167.93M | $215.78M | $191.92M | $181.87M | $171.79M | $185.68M |
| Current liabilities | $74.65M | $99.06M | $55.39M | $60.84M | $67.02M | $65.00M | $58.97M | $63.37M | $60.23M | $69.55M | $67.65M | $84.08M | $92.78M | $87.87M | $105.61M | $137.57M | $114.71M | $104.01M | $90.44M | $104.64M |
| Long-term debt | $20.81M | $10.01M | $60.00M | $16.09M | $14.94M | $11.48M | $8.33M | $7.79M | $7.43M | $7.06M | $7.01M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $180.88M | $200.16M | $122.28M | $115.83M | $126.37M | $163.53M | $173.60M | $197.67M | $198.46M | $197.97M | $207.50M | $243.00M | $279.20M | $324.53M | $378.10M | $458.50M | $488.01M | $499.74M | $463.42M | $418.42M |
| Retained earnings | $118.02M | $126.25M | $53.17M | $43.50M | $50.04M | $82.68M | $92.82M | $112.14M | $117.57M | $125.17M | $135.41M | $166.91M | $202.83M | $248.38M | $296.43M | $370.50M | $402.82M | $409.57M | $369.59M | $321.77M |
| Accounts receivable | $52.84M | $57.60M | $52.71M | $43.46M | $46.93M | $47.21M | $40.67M | $44.10M | $44.45M | $44.80M | $41.52M | $46.81M | $40.87M | $44.51M | $67.29M | $71.32M | $91.92M | $43.16M | $40.65M | $50.45M |
| Inventory | $63.83M | $88.83M | $86.00M | $61.09M | $72.09M | $68.46M | $67.06M | $76.36M | $66.34M | $79.92M | $68.40M | $79.15M | $88.86M | $94.30M | $97.44M | $166.62M | $248.65M | $261.47M | $209.79M | $170.73M |
| Goodwill | $42.95M | $51.45M | $14.09M | $14.66M | $13.73M | $14.65M | $14.47M | $21.05M | $14.42M | $14.29M | $11.20M | $11.24M | $11.20M | $11.19M | $11.18M | $11.22M | $11.16M | $11.17M | $0.00 | $10.46M |