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JOUTJOUT

$52.27

+0.01
arrow_drop_up0.02%
Current Market·update21 Apr 2026 20:00

$54.41

+2.14
arrow_drop_up4.09%
Pre-market·update22 Apr 2026 08:05
Day's Range
52.25-53.31
52-week Range
22.02-53.31

Chart

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Performance

Key Stats

Next Earnings Date2026-02-06
Next Earnings TimeBefore Market Open
Volume113.44K
Average Volume 30d72.49K

AI JOUT Summary

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-6.7
Valuation (P/E Ratio)
Negative P/E suggests losses or unusual circumstances.
📈
-4.45
EPS Growth (YoY)
Negative EPS indicates a loss per share.
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AI Scoreboard

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Overall Analysis

Neutral
67

Johnson Outdoors Inc. shows a mixed picture with solid dividend payments and a stable balance sheet, but faces challenges with recent profitability declines and a weak technical outlook. Long-term growth prospects are uncertain due to a lack of significant thematic tailwinds.

Weak

Thematic

45

Johnson Outdoors operates in sectors like outdoor recreation and fishing. While these industries have steady demand, they lack strong secular growth trends or disruptive technological advancements that would drive significant thematic investor interest.

Positive

Fundamental

75

Johnson Outdoors maintains a healthy dividend yield and a solid balance sheet with ample cash. However, recent profitability has been inconsistent, with a significant net loss reported in the latest annual period.

Bearish

Technical

46

The stock is trading below key moving averages and shows weak momentum across multiple timeframes. There are no immediate signs of a bullish reversal.

FactorScore
Outdoor Recreation Trends60
Technological Innovation30
Sustainability Focus50
Market Niche Strength50
E-commerce & Digitalization40
FactorScore
Valuation70
Profitability20
Growth30
Balance Sheet Health95
Cash Flow70
Dividend Yield85
FactorScore
Trend Analysis30
Momentum40
Volume Confirmation50
Support & Resistance50
MACD35

AI Investing Checklist

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Bullish Points (7)

Financial Health & Liquidity chevron_right

Strong Cash Position

The company maintains a substantial cash and cash equivalents of $145,498,000 as of Q3 2024, providing a strong buffer against short-term financial needs.

Dividends & Shareholder Return chevron_right

Consistent Dividend Payments

The company has a history of consistent dividend payments, with the latest ex-dividend date on 2025-07-10 and a dividend yield of 4.1%, indicating a commitment to returning value to shareholders.

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Bearish Points (7)

Earnings Performance chevron_right

Negative Earnings Per Share (EPS)

The EPS TTM is -$4.45, and recent quarterly EPS estimates have been missed, indicating profitability challenges.

Growth and Profitability chevron_right

Declining Net Margin

The net margin has significantly decreased from 11.1% in 2021 to -4.5% in Q3 2024, highlighting a deterioration in profitability.

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Calendar

July 2025

10

Ex-Dividend Date

July 2025

24

Next Dividend Date

August 2025

4

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.18

A: $0.18

L: $0.18

H: 172.98M

A: 172.98M

L: 172.98M

Profile

Employees (FY)1.2K
ISINUS4791671088
FIGI-

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors. The Watercraft Recreation segment offers kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
5.7M (62.16%)
Closely held shares
3.47M (37.84%)
9.17M
Free Float shares
5.7M (62.16%)
Closely held shares
3.47M (37.84%)

Capital Structure

Market cap
286.91M
Debt
49.33M
Minority interest
0.00
Cash & equivalents
145.5M
Enterprise value
190.75M

Valuation - Summary

Market Cap
325M
Net income
-47.3M(-14.55%)
Revenue
382M(117.61%)
325M
Market Cap
325M
Net income
-47.3M(-14.55%)
Revenue
382M(117.61%)
Price to earning ratio (P/E)-6.90x
Price to sales ratio (P/S)0.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
592.85M
COGS
391.87M
Gross Profit
200.98M
OpEx
233.33M
Operating Income
-32.35M
Other & Taxes
-5.82M
Net Income
-26.53M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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