Johnson Outdoors Inc.JOUTNASDAQ

Revenue (LTM)

$592M

-0.1% YoY

Net Income (LTM)

$-34M

-29.3% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Revenue	752	743↓1.1%	664↓10.7%	593↓10.7%	592↓0.1%
Gross Profit	334	271↓18.8%	244↓10.0%	201↓17.7%	208↑3.5%
Operating Income	111	66↓40.4%	12↓82.3%	-44↓470.7%	-16↑62.8%
Net Income	83	44↓46.6%	20↓56.1%	-27↓235.8%	-34↓29.3%
EBITDA	126	73↓42.1%	42↓42.3%	-10↓123.9%	12↑214.6%
EPS Diluted	8.24	4.37↓47.0%	1.90↓56.5%	-2.60↓236.8%	-3.35↓28.8%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	240	130↓46.0%	112↓13.8%	145↑30.1%	176↑21.2%
Total Current Assets	491	480↓2.2%	459↓4.5%	429↓6.5%	409↓4.7%
Total Assets	674	680↑0.8%	682↑0.2%	635↓6.8%	604↓4.9%
Total Current Liabilities	138	115↓16.6%	104↓9.3%	90↓13.0%	105↑15.7%
Total Liabilities	216	192↓11.1%	182↓5.2%	172↓5.5%	186↑8.1%
Total Equity	459	488↑6.4%	500↑2.4%	463↓7.3%	418↓9.7%
Total Debt	50	58↑15.8%	52↓9.6%	49↓5.8%	49↓1.3%
Net Debt	-190	-72↑62.2%	-60↑17.2%	-96↓61.6%	-128↓32.8%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	58	-62↓206.6%	42↑167.1%	41↓1.7%	56↑37.1%
Capital Expenditure	-21	-32↓48.0%	-23↑28.5%	-22↑2.9%	-16↑27.4%
Free Cash Flow	37	-94↓354.2%	19↑120.3%	19↓0.4%	40↑112.1%
Stock-Based Comp	4	4↓0.7%	2↓40.8%	1↓47.2%	1↑15.7%
Net Change in Cash	28	-111↓495.0%	-18↑83.8%	34↑287.4%	31↓8.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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