Johnson Outdoors Inc.
JOUT · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $429 | $370 | $551 | $514 |
| - Cash | $176 | $145 | $112 | $130 |
| + Debt | $49 | $49 | $52 | $58 |
| Enterprise Value | $301 | $274 | $491 | $442 |
| Revenue | $592 | $593 | $664 | $743 |
| % Growth | -0.1% | -10.7% | -10.7% | – |
| Gross Profit | $208 | $201 | $244 | $271 |
| % Margin | 35.1% | 33.9% | 36.8% | 36.5% |
| EBITDA | $12 | -$10 | $42 | $73 |
| % Margin | 2% | -1.7% | 6.4% | 9.9% |
| Net Income | -$34 | -$27 | $20 | $44 |
| % Margin | -5.8% | -4.5% | 2.9% | 6% |
| EPS Diluted | -3.35 | -2.6 | 1.9 | 4.37 |
| % Growth | -28.8% | -236.8% | -56.5% | – |
| Operating Cash Flow | $56 | $41 | $42 | -$62 |
| Capital Expenditures | -$16 | -$22 | -$23 | -$32 |
| Free Cash Flow | $40 | $19 | $19 | -$94 |