Johnson Outdoors Inc.
JOUT · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $428,625 | $370,000 | $550,519 | $513,674 |
| - Cash | $176,399 | $145,498 | $111,854 | $129,803 |
| + Debt | $48,684 | $49,334 | $52,344 | $57,903 |
| Enterprise Value | $300,910 | $273,836 | $491,009 | $441,774 |
| Revenue | $592,415 | $592,846 | $663,844 | $743,355 |
| % Growth | -0.1% | -10.7% | -10.7% | – |
| Gross Profit | $208,093 | $200,980 | $244,087 | $271,332 |
| % Margin | 35.1% | 33.9% | 36.8% | 36.5% |
| EBITDA | $11,572 | -$10,102 | $42,271 | $73,275 |
| % Margin | 2% | -1.7% | 6.4% | 9.9% |
| Net Income | -$34,294 | -$26,533 | $19,534 | $44,491 |
| % 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 | $56,206 | $40,984 | $41,713 | -$62,144 |
| Capital Expenditures | -$15,975 | -$22,018 | -$22,668 | -$31,690 |
| Free Cash Flow | $40,231 | $18,966 | $19,045 | -$93,834 |