JOUT
VENTE TOTALE: 6 250 titres (~299 125,00 $ US)
- Insiders
- Stevens Edward A
- Total bought
- —
- Total sold
- $299,125
- Last activity
- 2026-08-18
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-21
JOUT delivered a notable Q3 earnings beat ($1.42 vs $0.68 EPS estimate) with segment-level momentum in fishing and diving, supported by a strong liquidity position and manageable debt, providing a short-term…
The first sentence of the analysis written for JOUT on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | |
| Ebit Margin | -1.5% | -5.0% | 3.9% | 7.9% | 15.0% | |
| Ebitda Margin | 2.0% | -1.7% | 6.4% | 9.9% | 16.8% | |
| Operating Profit Margin | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | |
| Pretax Profit Margin | -1.6% | -5.0% | 3.9% | 7.9% | 15.0% | |
| Continuous Operations Profit Margin | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | |
| Net Profit Margin | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | |
| Bottom Line Profit Margin | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | |
| Current Ratio | 3.907 | 4.740 | 4.410 | 4.187 | 3.571 | |
| Quick Ratio | 2.275 | 2.421 | 1.896 | 2.020 | 2.360 | |
| Solvency Ratio | -0.074 | -0.040 | 0.197 | 0.306 | 0.449 | |
| Cash Ratio | 1.686 | 1.609 | 1.075 | 1.132 | 1.748 | |
| Price To Earnings Ratio | -12.466 | -14.023 | 28.337 | 11.556 | 13.103 | |
| Price To Earnings Growth Ratio | -0.432 | 0.060 | -0.501 | -0.246 | 0.261 | |
| Forward Price To Earnings Growth Ratio | -0.432 | 0.060 | -0.501 | -0.246 | 0.261 | |
| Price To Earnings Diluted Ratio | -12.466 | -14.023 | 28.784 | 11.741 | 13.309 | |
| Price To Earnings Diluted Growth Ratio | -0.432 | 0.059 | -0.509 | -0.250 | 0.266 | |
| Price To Book Ratio | 1.024 | 0.804 | 1.102 | 1.053 | 2.384 | |
| Price To Sales Ratio | 0.724 | 0.629 | 0.829 | 0.691 | 1.454 | |
| Price To Free Cash Flow Ratio | 10.654 | 19.649 | 28.906 | -5.474 | 29.612 | |
| Price To Operating Cash Flow Ratio | 7.626 | 9.093 | 13.198 | -8.266 | 18.741 | |
| Debt To Assets Ratio | 0.081 | 0.078 | 0.077 | 0.085 | 0.074 | |
| Debt To Equity Ratio | 0.116 | 0.106 | 0.105 | 0.119 | 0.109 | |
| Debt To Capital Ratio | 0.104 | 0.096 | 0.095 | 0.106 | 0.098 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.444 | 1.371 | 1.364 | 1.393 | 1.471 | |
| Working Capital Turnover Ratio | 1.844 | 1.711 | 1.843 | 2.067 | 2.361 | |
| Operating Cash Flow Ratio | 0.537 | 0.453 | 0.401 | -0.542 | 0.424 | |
| Operating Cash Flow Sales Ratio | 0.095 | 0.069 | 0.063 | -0.084 | 0.078 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.716 | 0.463 | 0.457 | 1.510 | 0.633 | |
| Debt Service Coverage Ratio | -60.013 | -44.559 | 236.717 | 384.824 | 668.462 | |
| Interest Coverage Ratio | -72.281 | -286.329 | 77.237 | 433.399 | 767.469 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.155 | 0.831 | 0.797 | -1.073 | 1.166 | |
| Capital Expenditure Coverage Ratio | 3.518 | 1.861 | 1.840 | -1.961 | 2.724 | |
| Dividend Paid And Capex Coverage Ratio | 1.906 | 1.156 | 1.184 | -1.421 | 1.956 | |
| Dividend Payout Ratio | -0.394 | -0.506 | 0.643 | 0.271 | 0.101 | |
| Enterprise Value Multiple | 26.003 | -27.370 | 11.616 | 6.029 | 7.136 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.1% | ▲1.2% | ▼-2.2% |
| Ebit Margin | -1.5% | ▲3.5% | ▼-5.6% |
| Ebitda Margin | 1.9% | ▲3.7% | ▼-4.7% |
| Operating Profit Margin | -2.7% | ▲4.6% | ▼-5.8% |
| Pretax Profit Margin | -1.6% | ▲3.5% | ▼-5.6% |
| Continuous Operations Profit Margin | -5.8% | ▼-1.3% | ▼-7.7% |
| Net Profit Margin | -5.8% | ▼-1.3% | ▼-7.7% |
| Bottom Line Profit Margin | -5.8% | ▼-1.3% | ▼-7.7% |
| Current Ratio | 3.907 | ▼-0.834 | ▼-0.256 |
| Quick Ratio | 2.275 | ▼-0.146 | ▲0.081 |
| Solvency Ratio | -0.074 | ▼-0.033 | ▼-0.241 |
| Cash Ratio | 1.686 | ▲0.077 | ▲0.236 |
| Price To Earnings Ratio | -12.466 | ▲1.557 | ▼-17.767 |
| Price To Earnings Growth Ratio | -0.432 | ▼-0.492 | ▼-0.260 |
| Forward Price To Earnings Growth Ratio | -0.432 | ▼-0.492 | ▼-0.260 |
| Price To Earnings Diluted Ratio | -12.466 | ▲1.557 | ▼-17.935 |
| Price To Earnings Diluted Growth Ratio | -0.432 | ▼-0.491 | ▼-0.259 |
| Price To Book Ratio | 1.024 | ▲0.220 | ▼-0.249 |
| Price To Sales Ratio | 0.724 | ▲0.095 | ▼-0.142 |
| Price To Free Cash Flow Ratio | 10.654 | ▼-8.995 | ▼-6.015 |
| Price To Operating Cash Flow Ratio | 7.626 | ▼-1.467 | ▼-0.452 |
| Debt To Assets Ratio | 0.081 | ▲0.003 | ▲0.002 |
| Debt To Equity Ratio | 0.116 | ▲0.010 | ▲0.005 |
| Debt To Capital Ratio | 0.104 | ▲0.008 | ▲0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.444 | ▲0.073 | ▲0.035 |
| Working Capital Turnover Ratio | 1.844 | ▲0.133 | ▼-0.121 |
| Operating Cash Flow Ratio | 0.537 | ▲0.084 | ▲0.282 |
| Operating Cash Flow Sales Ratio | 0.095 | ▲0.026 | ▲0.051 |
| Free Cash Flow Operating Cash Flow Ratio | 0.716 | ▲0.253 | ▼-0.040 |
| Debt Service Coverage Ratio | -60.013 | ▼-15.454 | ▼-297.099 |
| Interest Coverage Ratio | -72.281 | ▲214.048 | ▼-256.180 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 1.155 | ▲0.324 | ▲0.579 |
| Capital Expenditure Coverage Ratio | 3.518 | ▲1.657 | ▲1.922 |
| Dividend Paid And Capex Coverage Ratio | 1.907 | ▲0.750 | ▲0.950 |
| Dividend Payout Ratio | -0.394 | ▲0.112 | ▼-0.417 |
| Enterprise Value Multiple | 26.003 | ▲53.373 | ▲21.320 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $428.6M | $372.7M | $550.5M | $513.7M | $1.09B | |
| Enterprise value | $300.9M | $276.5M | $491.0M | $441.8M | $902.5M | |
| EV / Sales | 0.51x | 0.47x | 0.74x | 0.59x | 1.20x | |
| EV / Op. cash flow | 5.35x | 6.75x | 11.77x | -7.11x | 15.47x | |
| EV / Free cash flow | 7.48x | 14.58x | 25.78x | -4.71x | 24.45x | |
| EV / EBITDA | 26.00x | -27.37x | 11.62x | 6.03x | 7.14x | |
| Net debt / EBITDA | -11.04x | 9.52x | -1.41x | -0.98x | -1.51x | |
| Current ratio | 3.91x | 4.74x | 4.41x | 4.19x | 3.57x | |
| Income quality | -1.64x | -1.54x | 2.13x | -1.40x | 0.70x | |
| Graham number | — | — | $47 | $70 | $93 | |
| Graham net-net | $11 | $12 | $12 | $13 | $16 | |
| Tax burden | 369.6% | 88.9% | 75.6% | 75.6% | 73.8% | |
| Interest burden | 102.5% | 100.5% | 99.4% | 99.7% | 99.9% | |
| Working capital | $304.1M | $338.3M | $354.6M | $365.6M | $353.7M | |
| Invested capital | $464.4M | $491.1M | $519.4M | $530.9M | $494.1M | |
| Return on assets | -5.7% | -4.2% | 2.9% | 6.5% | 12.4% | |
| Operating ROA | -2.6% | -6.6% | 1.7% | 9.8% | 18.2% | |
| Return on tangible assets | -5.9% | -4.2% | 3.0% | 6.7% | 12.7% | |
| Return on equity | -8.2% | -5.7% | 3.9% | 9.1% | 18.2% | |
| Return on invested capital | -3.2% | -7.0% | 1.5% | 8.8% | 15.1% | |
| Return on capital employed | -3.2% | -8.0% | 2.0% | 11.7% | 20.7% | |
| Earnings yield | -8.0% | -7.1% | 3.5% | 8.7% | 7.6% | |
| Free cash flow yield | 9.4% | 5.1% | 3.5% | -18.3% | 3.4% | |
| Capex / Op. cash flow | 28.4% | 53.7% | 54.3% | -51.0% | 36.7% | |
| Capex / Depreciation | 77.4% | 112.3% | 139.1% | 222.6% | 159.8% | |
| Capex / Sales | 2.7% | 3.7% | 3.4% | 4.3% | 2.8% | |
| SG&A / Sales | 32.4% | 34.1% | 30.3% | 23.9% | 26.2% | |
| R&D / Sales | 5.4% | 5.2% | 4.7% | 3.7% | 3.4% | |
| Stock comp / Sales | 0.3% | 0.2% | 0.4% | 0.6% | 0.6% | |
| Intangibles / Total assets | 3.3% | 1.3% | 2.9% | 2.9% | 2.9% | |
| Days sales outstanding | 31d | 25d | 24d | 45d | 35d | |
| Days payables outstanding | 38d | 34d | 37d | 42d | 50d | |
| Operating cycle | 193d | 220d | 251d | 237d | 180d | |
| Cash conversion cycle | 155d | 187d | 214d | 196d | 131d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+15.0%EV / Sales ▲+8.9%EV / EBITDA ▲+195.0%EV / Op. cash flow ▼-1.393Earnings yield ▼-0.009
Profitability
Return on equity ▼-0.025Return on assets ▼-0.015Return on invested capital ▲+0.038Return on capital employed ▲+0.047Operating ROA ▲+0.040Income quality ▼-0.094Tax burden ▲+2.807
Efficiency
Days sales outstanding ▲+6.059Days payables outstanding ▲+4.466Operating cycle ▼-27.203Cash conversion cycle ▼-31.669Capex / Sales ▼-0.010R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.834Net debt / EBITDA ▼-20.556Working capital ▼-34136000.000Invested capital ▼-26626000.000Intangibles / Total assets ▲+0.020
Change over 5 years
Valuation
Market cap ▼-60.8%EV / Sales ▼-57.7%EV / EBITDA ▲+264.4%EV / Op. cash flow ▼-10.122Earnings yield ▼-0.156
Profitability
Return on equity ▼-0.264Return on assets ▼-0.180Return on invested capital ▼-0.183Return on capital employed ▼-0.240Operating ROA ▼-0.209Income quality ▼-2.338Tax burden ▲+2.957
Efficiency
Days sales outstanding ▼-3.547Days payables outstanding ▼-11.536Operating cycle ▲+12.941Cash conversion cycle ▲+24.477Capex / Sales ▼-0.002R&D / Sales ▲+0.020
Balance-sheet strength
Current ratio ▲+0.336Net debt / EBITDA ▼-9.531Working capital ▼-49546000.000Invested capital ▼-29643000.000Intangibles / Total assets ▲+0.004
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-08 Dimensional Fund Advisors LP Has $16.48 Million Stock Position in Johnson Outdoors Inc. $JOUT Dimensional Fund Advisors LP cut its holdings in shares of Johnson Outdoors Inc. (NASDAQ: JOUT) by 7.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 354,397 shares of the company''s stock after selling 28,289 shares during the
- 2026-08-07 Johnson Outdoors Inc. (JOUT) Q3 2026 Earnings Call Transcript Johnson Outdoors Inc. (JOUT) Q3 2026 Earnings Call Transcript
- 2026-08-07 Johnson Outdoors Q3 Earnings Call Highlights Johnson Outdoors NASDAQ: JOUT reported higher third-quarter sales and operating income, supported by demand in its fishing and diving businesses and approximately $15 million in tariff refunds that boosted profitability.
- 2026-08-07 Johnson Outdoor (JOUT) Q3 Earnings and Revenues Top Estimates Johnson Outdoor (JOUT) came out with quarterly earnings of $1.42 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.75 per share a year ago.
- 2026-08-07 Johnson Outdoors Reports Fiscal Third Quarter Results RACINE, Wis., Aug. 07, 2026 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq:JOUT), a leading global innovator of outdoor recreation equipment and technology, today announced operating results for the Company''s third fiscal quarter ending July 3, 2026.
- 2026-08-02 Johnson Outdoors Deserves To Catch Some Upside (Rating Upgrade) Johnson Outdoors is upgraded to a speculative ‘buy'' as operational momentum and valuation improve. JOUT''s Fishing segment drives robust revenue and profit growth, aided by innovation and strong product demand. The company boasts a debt-free balance sheet with $107.9 million in cash, supporting downside protection.
- 2026-07-24 Allspring Global Investments Holdings LLC Raises Stock Holdings in Johnson Outdoors Inc. $JOUT Allspring Global Investments Holdings LLC grew its stake in shares of Johnson Outdoors Inc. (NASDAQ: JOUT) by 19.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 119,451 shares of the company''s stock after buying an additional 19,769
- 2026-07-23 Johnson Outdoors to Release Fiscal 2026 Third Quarter Results on August 7, 2026 RACINE, Wis., July 23, 2026 (GLOBE NEWSWIRE) -- J OHNSON O UTDOORS I NC . (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, will release financial results for the Fiscal 2026 third quarter on Friday, August 7, 2026, before market open that day. The Company will host a conference call and audio webcast shortly afterwards at 11:00 a.m. Eastern Time to discuss the financial results and provide a Company update.
- 2026-05-29 Johnson Outdoors Announces Cash Dividend RACINE, Wis., May 29, 2026 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, today announced approval by its Board of Directors of a quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share.