Johnson Outdoors Inc.
JOUT · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $592,415 | $592,846 | $663,844 | $743,355 |
| % Growth | -0.1% | -10.7% | -10.7% | – |
| Cost of Goods Sold | $384,322 | $391,866 | $419,757 | $472,023 |
| Gross Profit | $208,093 | $200,980 | $244,087 | $271,332 |
| % Margin | 35.1% | 33.9% | 36.8% | 36.5% |
| R&D Expenses | $32,202 | $31,122 | $31,404 | $27,712 |
| G&A Expenses | $57,627 | $57,643 | $56,497 | $43,419 |
| SG&A Expenses | $192,082 | $202,207 | $200,943 | $177,310 |
| Sales & Mktg Exp. | $134,455 | $144,564 | $144,446 | $133,891 |
| Other Operating Expenses | $0 | $11,173 | $0 | $0 |
| Operating Expenses | $224,284 | $244,502 | $232,347 | $205,022 |
| Operating Income | -$16,191 | -$43,522 | $11,740 | $66,310 |
| % Margin | -2.7% | -7.3% | 1.8% | 8.9% |
| Other Income/Exp. Net | $6,912 | $13,660 | $14,084 | -$7,422 |
| Pre-Tax Income | -$9,279 | -$29,862 | $25,824 | $58,888 |
| Tax Expense | $25,015 | -$3,329 | $6,290 | $14,397 |
| Net Income | -$34,294 | -$26,533 | $19,534 | $44,491 |
| % Margin | -5.8% | -4.5% | 2.9% | 6% |
| EPS | -3.35 | -2.6 | 1.93 | 4.44 |
| % Growth | -28.8% | -234.7% | -56.5% | – |
| EPS Diluted | -3.35 | -2.6 | 1.9 | 4.37 |
| Weighted Avg Shares Out | 10,264 | 10,221 | 10,066 | 10,011 |
| Weighted Avg Shares Out Dil | 10,264 | 10,221 | 10,195 | 10,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,783 | $4,844 | $4,543 | $807 |
| Interest Expense | $224 | $152 | $152 | $153 |
| Depreciation & Amortization | $20,627 | $19,608 | $16,295 | $14,234 |
| EBITDA | $11,572 | -$10,102 | $42,271 | $73,275 |
| % Margin | 2% | -1.7% | 6.4% | 9.9% |