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  1. Stocks
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  4. JOUT

Market Cap: $469.14M

JI

Johnson Outdoors Inc.

JOUT
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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin39.67%
EBITDA Margin7.23%
EBIT Margin4.15%
Pre-tax Margin4.12%
Net Profit Margin-1.21%
Earnings Yield-1.94%
Valuation Multiples
Price / Book0.96
Price / Sales0.71
Price / Earnings-58.00
PEG0.22
Forward PEG-6.85
EV / Sales0.52
EV / EBITDA7.23
EV / Operating Cash Flow6.86
EV / Free Cash Flow11.56
Price / Free Cash Flow15.70
Price / Operating Cash Flow8.18
Cash Flow & Capital
Free Cash Flow / Share$3.28
Operating Cash Flow / Share$5.53
Free Cash Flow Yield6.37%
Capex / Revenue3.10%
Capex / Operating Cash Flow40.68%
Capex / Depreciation1.01
Stock Compensation / Revenue0.35%
Dividend Payout Ratio-1.70%
Dividend Yield2.92%
Liquidity & Leverage
Current Ratio3.37
Quick Ratio1.95
Cash Ratio1.32
Debt / Assets0.08
Debt / Capital0.11
Debt / Equity0.12
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-2.59
Solvency Ratio0.06
Financial Leverage1.51
Efficiency & Working Capital
Asset Turnover1.02
Fixed Asset Turnover6.89
Inventory Turnover2.12
Receivables Turnover8.65
Payables Turnover7.50
Days Sales Outstanding42.2
Days Inventory Outstanding172.33
Days Payables Outstanding48.69
Operating Cycle214.53
Cash Conversion Cycle165.84
Working Capital Turnover2.13
Returns & Quality
Return on Equity-1.90%
Return on Assets-1.23%
Return on Invested Capital-0.98%
ROCE3.41%
Return on Tangible Assets-1.27%
Operating Return on Assets2.78%
Income Quality-6.30
Tax Burden-0.29
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$345.53M
Invested Capital$430.98M
Working Capital$314.95M
Tangible Asset Value$410.52M
Net Current Asset Value$230.17M
Graham Net-Net$11.96
Book Value / Share$47.26
Tangible Book Value / Share$45.05
Cash / Share$19.23
Financial Health Scores
Piotroski Score5
Altman Z-Score3.75
Revenue$660.91M
EBIT$27.43M
Market Cap$469.14M
Working Capital$314.95M
Retained Earnings$332.56M
Total Assets$648.37M
Total Liabilities$217.74M