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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.53M | $1.39M | $4.90M | $30.61M | $19.75M | $30.98M | $31.76M | $30.00M | $33.22M | $18.06M | $43.43M | $46.35M | $63.36M | $45.84M | $61.49M | $58.32M | $-62.14M | $41.71M | $40.98M | $56.21M |
| Capital expenditures | $8.87M | $13.42M | $12.42M | $8.32M | $9.97M | $9.37M | $12.03M | $16.33M | $13.26M | $10.41M | $11.70M | $11.61M | $19.15M | $16.79M | $15.60M | $21.41M | $31.69M | $22.67M | $22.02M | $15.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $686000.00 | $651000.00 | $711000.00 | $428000.00 | $956000.00 | $1.44M | $1.67M | $1.49M | $1.74M | $1.61M | $1.83M | $1.99M | $2.30M | $2.35M | $2.69M | $4.16M | $4.13M | $2.45M | $1.29M | $1.50M |
| Free cash flow | $-1.33M | $-12.02M | $-7.52M | $22.29M | $9.79M | $21.61M | $19.73M | $13.67M | $19.95M | $7.65M | $31.73M | $34.74M | $44.21M | $29.06M | $45.89M | $36.91M | $-93.83M | $19.05M | $18.97M | $40.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $498000.00 | $2.00M | $501000.00 | — | $0.00 | $0.00 | $0.00 | $2.96M | $2.97M | $3.17M | $3.56M | $4.35M | $5.56M | $6.77M | $8.40M | $12.06M | $12.55M | $13.43M | $13.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.20M | $14.39M | $-3.21M | $15.10M | — | $18.14M | $-23.48M | $58.07M | $51.65M | $38.80M | $27.90M | $-106.06M | — | — | — |