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US Stock MarketDetailed Quotes
Johnson Outdoors (JOUT)
- 44.710
- -0.290-0.64%
Close Jan 16 16:00 ET
- 44.710
- 0.0000.00%
Post 16:04 ET
467.36MMarket Cap-13.35P/E (TTM)
45.530High44.570Low112.29KVolume44.820Open45.000Prev Close5.04MTurnover1.89%Turnover RatioLossP/E (Static)10.45MShares48.14252wk High1.12P/B266.12MFloat Cap20.79552wk Low1.32Dividend TTM5.95MShs Float135.729Historical High2.95%Div Yield TTM2.13%Range %2.742Historical Low44.921Avg Price1Lot Size
Johnson Outdoors (JOUT) Balance Sheet
Quarterly+Annual
YOY
| (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.86%176.4M | 8.86%176.4M | 8.53%161.02M | 11.49%93.95M | -7.25%101.62M | 16.90%162.04M | 16.90%162.04M | -0.59%148.37M | -21.72%84.27M | 5.93%109.56M |
| -Cash and cash equivalents | 21.24%176.4M | 21.24%176.4M | 25.13%158.69M | 48.51%89.64M | 18.41%95.27M | 30.08%145.5M | 30.08%145.5M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M |
| -Short-term investments | --0 | --0 | -89.18%2.33M | -81.96%4.32M | -78.18%6.35M | -38.20%16.54M | -38.20%16.54M | -19.16%21.55M | --23.91M | --29.09M |
| Receivables | 24.12%50.45M | 24.12%50.45M | 3.02%81.99M | -9.72%116.78M | -17.76%68.3M | -5.82%40.65M | -5.82%40.65M | -15.90%79.59M | -10.55%129.35M | -31.11%83.04M |
| -Accounts receivable | 24.12%50.45M | 24.12%50.45M | 3.02%81.99M | -9.72%116.78M | -17.76%68.3M | -5.82%40.65M | -5.82%40.65M | -15.90%79.59M | -10.55%129.35M | -31.11%83.04M |
| Inventory | -18.62%170.73M | -18.62%170.73M | -26.63%163.73M | -27.75%180.06M | -24.58%201.61M | -19.77%209.79M | -19.77%209.79M | -5.07%223.16M | 5.29%249.2M | 6.28%267.32M |
| Other current assets | -31.03%11.21M | -31.03%11.21M | 34.84%13.33M | 12.28%16.3M | 1.39%16.53M | 5.50%16.25M | 5.50%16.25M | 55.76%9.88M | 96.89%14.51M | 47.90%16.31M |
| Total current assets | -4.65%408.79M | -4.65%408.79M | -8.88%420.07M | -14.72%407.08M | -18.51%388.05M | -6.53%428.73M | -6.53%428.73M | -5.01%461.01M | -3.82%477.33M | -2.12%476.22M |
| Non current assets | ||||||||||
| Net PPE | -2.88%140.31M | -2.88%140.31M | -3.84%139.37M | -2.44%141.93M | -0.89%144.91M | -0.43%144.47M | -0.43%144.47M | -2.30%144.95M | -1.58%145.48M | -0.83%146.22M |
| -Gross PPE | 3.92%350.58M | 3.92%350.58M | 3.68%344.51M | 3.14%340.35M | 4.20%340.9M | 4.60%337.36M | 4.60%337.36M | 2.50%332.3M | 3.20%330M | 0.99%327.17M |
| -Accumulated depreciation | -9.01%-210.26M | -9.01%-210.26M | -9.49%-205.14M | -7.53%-198.42M | -8.31%-195.99M | -8.72%-192.89M | -8.72%-192.89M | -6.56%-187.35M | -7.30%-184.52M | -2.52%-180.95M |
| Goodwill and other intangible assets | 140.20%19.99M | 140.20%19.99M | 1.57%19.8M | 0.14%19.57M | 3.03%20.23M | -57.65%8.32M | -57.65%8.32M | -0.71%19.49M | -0.66%19.54M | 0.84%19.64M |
| -Goodwill | --10.46M | --10.46M | -8.94%10.16M | -11.44%9.89M | -6.60%10.45M | --0 | --0 | -0.23%11.16M | -0.02%11.17M | 0.20%11.19M |
| -Other intangible assets | 14.53%9.53M | 14.53%9.53M | 15.65%9.64M | 15.58%9.68M | 15.78%9.78M | -1.79%8.32M | -1.79%8.32M | -1.34%8.33M | -1.50%8.38M | 1.71%8.45M |
| Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.07%2.24M | --2.16M | --4.67M |
| Non current deferred assets | -35.72%33.76M | -35.72%33.76M | 10.16%25.36M | 45.87%27.25M | 58.97%29.81M | 186.14%52.51M | 186.14%52.51M | 101.29%23.02M | 62.76%18.68M | 63.72%18.75M |
| Other non current assets | 6.59%1.26M | 6.59%1.26M | 2.56%29.87M | 0.54%28.64M | 9.85%29.86M | -95.43%1.18M | -95.43%1.18M | 9.06%29.13M | 11.17%28.48M | 12.34%27.18M |
| Total non current assets | -5.41%195.32M | -5.41%195.32M | -2.02%214.4M | 1.42%217.4M | 3.86%224.82M | -7.39%206.48M | -7.39%206.48M | -0.62%218.82M | 4.77%214.35M | 6.86%216.46M |
| Total assets | -4.90%604.1M | -4.90%604.1M | -6.67%634.47M | -9.72%624.47M | -11.52%612.87M | -6.81%635.21M | -6.81%635.21M | -3.64%679.83M | -1.31%691.68M | 0.52%692.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.57%41.84M | 9.57%41.84M | 4.64%45.15M | -9.46%45.61M | -19.27%35.04M | -18.75%38.19M | -18.75%38.19M | -5.63%43.15M | -7.22%50.37M | -29.86%43.4M |
| -accounts payable | 11.11%40.09M | 11.11%40.09M | 0.75%43.48M | -12.01%44.32M | -22.84%33.49M | -15.60%36.08M | -15.60%36.08M | -5.63%43.15M | -2.86%50.37M | -23.93%43.4M |
| -Total tax payable | -16.69%1.76M | -16.69%1.76M | --1.68M | --1.29M | --1.55M | -50.40%2.11M | -50.40%2.11M | ---- | ---- | ---- |
| Current accrued expenses | 21.93%54.54M | 21.93%54.54M | 8.50%52.62M | 1.22%51.09M | -9.22%48.46M | -10.54%44.73M | -10.54%44.73M | -10.13%48.49M | -6.81%50.48M | 11.10%53.38M |
| Current debt and capital lease obligation | 9.72%8.26M | 9.72%8.26M | 1.90%7.79M | 5.83%8.13M | 12.04%8.16M | 7.40%7.53M | 7.40%7.53M | 9.49%7.65M | 7.47%7.68M | -3.01%7.28M |
| -Current capital lease obligation | 9.72%8.26M | 9.72%8.26M | 1.90%7.79M | 5.83%8.13M | 12.04%8.16M | 7.40%7.53M | 7.40%7.53M | 9.49%7.65M | 7.47%7.68M | -3.01%7.28M |
| Current liabilities | 15.70%104.64M | 15.70%104.64M | 6.31%105.56M | -3.41%104.83M | -11.92%91.66M | -13.04%90.44M | -13.04%90.44M | -6.92%99.29M | -6.12%108.53M | -11.39%104.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.31%40.42M | -3.31%40.42M | -9.25%39.14M | -9.40%40.7M | -9.39%41.9M | -7.78%41.81M | -7.78%41.81M | -9.58%43.12M | -7.23%44.92M | -6.62%46.24M |
| -Long term capital lease obligation | -3.31%40.42M | -3.31%40.42M | -9.25%39.14M | -9.40%40.7M | -9.39%41.9M | -7.78%41.81M | -7.78%41.81M | -9.58%43.12M | -7.23%44.92M | -6.62%46.24M |
| Non current deferred liabilities | 5.60%32.74M | 5.60%32.74M | 3.26%30.64M | 0.73%29.26M | 3.83%30.47M | 17.24%31.01M | 17.24%31.01M | 8.93%29.68M | 11.67%29.05M | 19.61%29.35M |
| Employee benefits | 3.71%1.71M | 3.71%1.71M | 5.92%1.68M | -0.06%1.6M | -5.02%1.57M | 3.59%1.65M | 3.59%1.65M | -2.40%1.59M | -2.08%1.6M | 2.67%1.65M |
| Other non current liabilities | -10.39%6.17M | -10.39%6.17M | -6.57%6.99M | -6.81%6.98M | -6.95%6.99M | 53.24%6.89M | 53.24%6.89M | 313.04%7.48M | 314.78%7.49M | 323.04%7.51M |
| Total non current liabilities | -0.37%81.04M | -0.37%81.04M | -4.17%78.45M | -5.44%78.54M | -4.51%80.92M | 4.47%81.34M | 4.47%81.34M | 4.46%81.86M | 6.66%83.06M | 9.44%84.75M |
| Total liabilities | 8.09%185.68M | 8.09%185.68M | 1.57%184.01M | -4.29%183.37M | -8.60%172.58M | -5.54%171.79M | -5.54%171.79M | -2.10%181.16M | -0.97%191.59M | -3.11%188.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.77%521K | 0.77%521K | 0.77%521K | 0.77%521K | 0.39%518K | 0.58%517K | 0.58%517K | 0.58%517K | 0.58%517K | 0.39%516K |
| -common stock | 0.77%521K | 0.77%521K | 0.77%521K | 0.77%521K | 0.39%518K | 0.58%517K | 0.58%517K | 0.58%517K | 0.58%517K | 0.39%516K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -12.94%321.77M | -12.94%321.77M | -13.02%354.21M | -14.45%349.87M | -14.44%350.94M | -9.76%369.59M | -9.76%369.59M | -5.06%407.22M | -1.99%408.97M | 1.14%410.18M |
| Paid-in capital | 1.91%91.87M | 1.91%91.87M | 1.75%91.42M | 2.93%91.6M | 2.28%90.85M | 2.17%90.15M | 2.17%90.15M | 2.18%89.85M | 2.11%88.99M | 2.19%88.83M |
| Less: Treasury stock | 8.26%3.03M | 8.26%3.03M | 18.08%3.07M | 23.82%3.08M | 43.46%3.08M | 46.49%2.8M | 46.49%2.8M | 36.13%2.6M | 54.56%2.49M | -8.75%2.15M |
| Gains losses not affecting retained earnings | 22.22%7.29M | 22.22%7.29M | 100.54%7.39M | -46.54%2.19M | -83.72%1.06M | 79.48%5.96M | 79.48%5.96M | -26.06%3.68M | 0.54%4.1M | 82.08%6.49M |
| Total stockholders'equity | -9.71%418.42M | -9.71%418.42M | -9.67%450.46M | -11.80%441.1M | -12.62%440.28M | -7.27%463.42M | -7.27%463.42M | -4.18%498.67M | -1.44%500.09M | 1.95%503.87M |
| Total equity | -9.71%418.42M | -9.71%418.42M | -9.67%450.46M | -11.80%441.1M | -12.62%440.28M | -7.27%463.42M | -7.27%463.42M | -4.18%498.67M | -1.44%500.09M | 1.95%503.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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