JOHNSON OUTDOORS INC (JOUT)

42.45 0 (0%)

As of 2025-12-31 16:10:04 EST

Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.

Traded asNasdaq: JOUT
ISINUS4791671088
CIK0000788329
LEI
EIN391536083
Sector
IndustrySporting & Athletic Goods, NEC
CEO
Employees
Fiscal Year End1003
Address555 MAIN STREET, RACINE, WI, 53403-1015
Phone2626316600
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
JOUTJOHNSON OUTDOORS INC2025-12-31 16:10:0442.4500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
JOUT0000788329JOHNSON OUTDOORS INCUS4791671088391536083Nasdaq3949Sporting & Athletic Goods, NEC1003WI555 MAIN STREETRACINEWI53403-1015UNITED STATESUS2626316600555 MAIN STREET, RACINE, WI, 53403-1015555 MAIN STREET, RACINE, WI, 53403-1015JOHNSON WORLDWIDE ASSOCIATES INC250,000,0008,834,169Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.2025-12-25 19:08:24
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JOUT Stock Price (End-of-Day)
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JOUT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024250,000,000-90,000,000-26.4706
2023340,000,000-80,000,000-19.0476
2022420,000,000-343,000,000-44.9541
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2024893,91801,150,016037,3862,081,320
David W. JohnsonChief Financial Officer, Vice President2024494,1900524,982026,6321,045,804
David W. JohnsonChief Financial Officer, Vice President2023472,424196,770524,984032,4431,226,621
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2023860,82192,9691,149,478044,4832,147,751
Helen P. Johnson-LeipoldChairman, Chief Executive Officer2022829,51195,1861,150,005266,522105,4322,446,656
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Income Statements
Fiscal Year202520242023
Revenue592,415,000592,846,000663,844,000
Cost Of Revenue384,322,000391,866,000419,757,000
Gross Profit208,093,000200,980,000244,087,000
Research And Development Expenses32,202,00031,122,00031,404,000
General And Administrative Expenses57,627,00057,643,00056,497,000
Operating Expenses224,284,000244,502,000232,347,000
Operating Income-16,191,000-43,522,00011,740,000
Net Income-34,294,000-26,533,00019,534,000
Earnings Per Share Basic-3.35-2.61.93
Earnings Per Share Diluted-3.35-2.61.9
Weighted Average Shares Outstanding Basic9,056,0009,013,0008,968,000
Weighted Average Shares Outstanding Diluted10,264,00010,221,00010,195,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents176,399,000145,498,000111,854,000
Marketable Securities Current016,541,00026,764,000
Accounts Receivable50,454,00040,649,00043,159,000
Inventories170,726,000209,788,000261,474,000
Non Trade Receivables
Other Assets Current11,209,00016,252,00015,405,000
Total Assets Current408,788,000428,728,000458,656,000
Marketable Securities Non Current013,943,000
Property Plant And Equipment93,744,00096,922,00094,353,000
Other Assets Non Current1,261,00030,275,00025,912,000
Total Assets Non Current192,241,000183,063,000204,599,000
Total Assets604,103,000635,212,000681,606,000
Accounts Payable40,085,00036,077,00042,744,000
Deferred Revenue4,373,0004,200,0003,774,000
Short Term Debt
Other Liabilities Current10,304,00010,481,0009,569,000
Total Liabilities Current104,640,00090,444,000104,006,000
Long Term Debt000
Other Liabilities Non Current6,172,0006,888,0004,495,000
Total Liabilities Non Current81,044,00081,344,00077,863,000
Total Liabilities185,684,000171,788,000181,869,000
Common Stock460,000456,000453,000
Retained Earnings321,768,000369,592,000409,574,000
Accumulated Other Comprehensive Income7,289,0005,964,0003,323,000
Total Shareholders Equity418,419,000463,424,000499,737,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization20,627,00019,608,00016,295,000
Share Based Compensation Expense1,495,0001,292,0002,446,000
Other Non Cash Income Expense
Change In Accounts Receivable10,323,000272,000-48,292,000
Change In Inventories-40,897,000-42,110,00028,381,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable11,074,000-14,657,000-10,800,000
Change In Other Liabilities
Cash From Operating Activities56,206,00040,984,00041,713,000
Purchases Of Marketable Securities02,218,00040,696,000
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment15,975,00022,018,00022,668,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-11,856,0005,034,000-48,374,000
Tax Withholding For Share Based Compensation
Payments Of Dividends13,530,00013,449,00012,781,000
Issuance Of Common Stock120,000172,000266,000
Repurchase Of Common Stock121,000436,000444,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-13,563,000-13,695,000-12,732,000
Change In Cash30,901,00033,644,000-17,949,000
Cash At End Of Period176,399,000145,498,000111,854,000
Income Taxes Paid-933,0002,065,00017,129,000
Interest Paid171,000115,000114,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.35-2.61.93
Price To Earnings Ratio-12.4657-14.023128.3368
Earnings Growth Rate28.8462-234.715-56.3348
Price Earnings To Growth Ratio-0.43210.0597-0.503
Book Value Per Share46.203551.417355.7245
Price To Book Ratio0.90380.70910.9814
Ebitda-14,376,000-4,708,00053,110,000
Enterprise Value201,779,560183,115,980378,605,920
Dividend Yield0.03580.04090.0261
Dividend Payout Ratio-0.3945-0.50690.6543
Debt To Equity Ratio000
Capital Expenditures17,449,00022,177,00021,523,000
Free Cash Flow38,757,00018,807,00020,190,000
Return On Equity-0.082-0.05730.0391
One Year Beta0.82480.85430.8998
Three Year Beta0.85770.94230.9338
Five Year Beta0.89640.86990.8663
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FAHEY JOHN M JRDirector2025-12-191,240A22,885
Lang Edward FDirector2025-12-172,000D32,171
Johnson David WVice President and CFO2025-12-07790D47,424
Johnson David WVice President and CFO2025-12-036,415A48,214
JOHNSON LEIPOLD HELEN PDirector, Chairman of the Board & CEO, 10% owner2025-12-0314,052A321,396
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Allworth Financial LP2025-09-303,3128240.3902
JPMORGAN CHASE & CO2025-09-30263,2636,51840.3902
Cherry Tree Wealth Management, LLC2025-09-305,75414240.5211
Sunbelt Securities, Inc.2025-09-3040140
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-302,688,27866,55840.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ9,832400,457.360.0156
TIAA-CREF FUNDS2025-10-31Class ITRHBX6,867279,692.910.0076
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX6,867279,692.910.0076
TIAA-CREF FUNDS2025-10-31Class R6TISBX6,867279,692.910.0076
TIAA-CREF FUNDS2025-10-31Class WTEQWX4,498183,203.540.0003
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