Dashboard|JOUT – Overview

JOUT

JOHNSON OUTDOORS INC

Industrials • CIK: 0000788329

Market Cap

$181.81M

P/E (TTM)

-8.2x

Rev Growth (TTM)

+11.4%

Net Margin (TTM)

-3.6%

FCF Yield (TTM)

21.2%

FCF Margin (TTM)

6.2%

LATEST EARNINGS

•

Q1 2026

•

28 days ago

•View source

Revenue

$140.94B

+30.9%

Net Income

$-3.30B

-78.4%

EPS

$-0.33

-77.9%

Gross

36.6%↑ +6.7%

Operating

-2.1%↑ +16.7%

Net

-2.3%↑ +11.9%

•Total Company net sales increased 31% to $140.9 million compared to $107.6 million in the prior year first fiscal quarter.
•Fishing revenue increased 36% due to new product launches and improved trade inventory levels.
•Gross margin improved to 36.6% from 29.9% in the prior year quarter, driven by better overhead absorption and cost savings.
•Total Company operating loss significantly reduced to $(2.9) million from $(20.2) million in the prior year.

View Full Earnings →

Cash Flow Health

Free Cash Flow4/8 positive

TTM$39M

Q1 '26

$-43M-322%

Q4 '26

$19M-71%

FCF Margin

TTM6.2%

Q1 '26-30.3%-314%

Sector: 5.4%Above Avg

OCF Margin8.7%

OCF/NI-2.45x

CapEx Coverage3.4x

FCF Yield21.2%

FCF Growth (2Y)–

Cash Conversion Cycle

171 days

DSO: 48+DIO: 162−DPO: 39

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Shareholder Friendly

Total Shareholder YieldTTM

TTM7.5%

Div Yield7.4%

Buyback (TTM)0.1%

Strong capital returns to shareholders

Dividend & Payout Metrics

Dividend Yield (TTM)7.4%

FCF Payout Ratio35.2%

Free Cash Flow (TTM)$38.5M

Stock Repurchases (TTM)$113000

Capital Return / FCF35.5%

Est. Dividends Paid (TTM)$13.5M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

-0.6%

Volatile

+0.1% YoY-10.6%

P25MedianP75

25th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

-0.5%

8Q: -3.0%

Asset Turnover

1.01x

8Q: 0.97x

Leverage (1+D/E)

1.00x

D/E: 0.00x

DuPont: -0.5% ≈ -0.6% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

6.62x

8Q:6.52x

-42.1%

Invested Cap Turn

1.34x

8Q:1.26x

+10.9%

CapEx Intensity

3.5%

8Q:3.8%

CapEx/Depreciation

0.79x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Revenue	$625.7M	$140.9M↑3.8%	$135.8M↓24.9%	$180.7M↑7.3%	$168.3M↑56.4%	$107.6M↑1.7%	$105.9M↓38.6%	$172.5M↓1.9%	$175.9M
Operating Income	$1.1M	$-2.9M↑64.4%	$-8.2M↓211.6%	$7.3M↑49.6%	$4.9M↑124.2%	$-20.2M↑52.7%	$-42.8M↓8360.3%	$-506.0K↓100.0%	$-253.0K
Net Income	$-22.3M	$-3.3M↑88.6%	$-29.1M↓475.2%	$7.7M↑236.0%	$2.3M↑115.1%	$-15.3M↑55.4%	$-34.3M↓2212.6%	$1.6M↓24.8%	$2.2M
Operating Cash Flow	$54.7M	$-38.4M↓264.2%	$23.4M↓67.2%	$71.4M↑4407.5%	$-1.7M↑95.5%	$-36.9M↓293.4%	$19.1M↓74.1%	$73.7M↑507.5%	$-18.1M
Free Cash Flow	$38.5M	$-42.7M↓321.9%	$19.2M↓71.2%	$66.9M↑1451.8%	$-5.0M↑87.9%	$-41.0M↓403.3%	$13.5M↓80.0%	$67.4M↑389.6%	$-23.3M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-8.2x

Volatile

8Q: 17.6x-11400%

Valuation Lenses

Earnings

-8.2x

vs – sector

Cash Flow

1.2x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: -0.6%

Shareholder Returns

Dividend

7.4%

Buyback

0.1%

Total Yield

7.5%

Market Cap$181.81M

EV$44.92M

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

0/100

Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%

-5.1%

8Q:–

Return on Invested Capital (ROIC)Below Avg

-0.6%

8Q:–

-10.6%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -0.5%

Asset Turnover: 1.01x

Earnings Quality

Cash Conversion

-2.45x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin36.4%

Capital Efficiency

Invested Capital Turnover1.34x

Working Capital

Cash Conversion Cycle171 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

61/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

11.4%

OpInc Growth YoY

85.6%

EPS Growth YoY

51.5%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

36.4%

Operating

0.2%

Below Avg in sector

Net

-3.6%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+9.7 pts

FCF: 6.2% | Net: -3.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $130.73M

Interest Coverage

–

+Net cash position: $130.73M

Leverage Metrics

Debt-to-Equity

0.00x

Balance sheet risk & solvency analysis