Johnson Outdoors Inc (JOUT) financials · $323.9M cap
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Johnson Outdoors Inc (JOUT) $323.9M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $189.7M | $194.5M |
| Cost of Revenue | $103.8M | $119.0M |
| Gross Profit | $85.9M | $75.5M |
| Operating Income | $18.3M | $10.3M |
| Net Income | $14.9M | $9.41M |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $648.4M | $618.3M |
| Current Assets | $447.9M | $427.7M |
| Cash & Equivalents | $175.2M | $107.9M |
| Inventory | $188.3M | $186.9M |
| PP&E | $95.9M | $94.8M |
| Total Liabilities | $217.7M | $199.4M |
| Current Liabilities | $133.0M | $122.8M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $430.6M | $418.9M |
| Retained Earnings | $332.6M | $321.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $56.2M | $41.0M |
| CapEx | $16.0M | $22.0M |
| Investing Cash Flow | -$11.9M | $5.03M |
| Financing Cash Flow | -$13.6M | -$13.7M |
| Dividends Paid | $13.5M | $13.4M |
| Net Change in Cash | $30.9M | $33.6M |
| Free Cash Flow | $40.2M | $19.0M |
FAQ
What is JOUT P/E and revenue?
Johnson Outdoors Inc (JOUT) $323.9M cap.
What is JOUT revenue?
Johnson Outdoors Inc last cached revenue is $189.7M (Q3 2026).
Is JOUT profitable?
Johnson Outdoors Inc last cached net income is $14.9M (Q3 2026).
What are JOUT total assets?
Johnson Outdoors Inc last cached total assets are $648.4M (Q3 2026).
What is JOUT free cash flow?
Johnson Outdoors Inc last cached free cash flow is $40.2M (FY2025).
Not investment advice. Cached statements, not a live tape.