Johnson Outdoors (JOUT) Stock: Charts & Financials

Johnson Outdoors Inc.(JOUT)

Leisure · Racine, WI

$44.70+0.20 (+0.45%)

Delayed quote: Oct 6, 2026, 1:45 PM EDT

About Johnson Outdoors Inc.

Johnson Outdoors, Inc. engages in the manufacturing and marketing of seasonal, outdoor recreation products. It operates through the following segments: Fishing, Camping, Watercraft Recreation, Diving, and Other. The Fishing segment includes the brands Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors, Humminbird sonar and GPS equipment for fishfinding, navigation and marine cartography, and Cannon downriggers for controlled-depth fishing. The Camping segment consists of Eureka! Consumer, commercial and military tents and accessories, sleeping bags, camping furniture and stoves and other recreational camping products, and Jetboil portable outdoor cooking systems. The Watercraft Recreation segment designs and markets canoes and kayaks, including pedal-driven and Minn Kota motor-driven kayaks, under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling, and tripping. The Diving segment sells and distributes the SCUBAPRO brand. The company was founded by Samuel Curtis Johnson II in 1987 and is headquartered in Racine, WI.

Racine, WI

1,300 employees

www.johnsonoutdoors.com

Consumer Cyclical / Leisure

Sector: Consumer Cyclical
Industry: Leisure
CEO: Helen Johnson-Leipold

View full financials

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	447.90M	447.90M	427.73M	409.03M	408.79M	420.07M	407.08M	388.05M	428.73M
Cash & Cash Equivalents	175.25M	175.25M	107.88M	130.73M	176.40M	158.69M	89.64M	95.27M	145.50M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	2.33M	4.32M	6.35M	16.54M
Cash & Short-Term Investments	175.25M	175.25M	107.88M	130.73M	176.40M	161.02M	93.95M	101.62M	162.04M
Accounts Receivable	76.41M	76.41M	126.85M	85.11M	50.45M	81.99M	116.78M	68.30M	40.65M
Inventory	188.26M	188.26M	186.90M	183.94M	170.73M	163.73M	180.06M	201.61M	209.79M
Total Assets	648.37M	648.37M	618.27M	600.13M	604.10M	634.47M	624.47M	612.87M	635.21M
Property, Plant & Equipment	95.92M	95.92M	138.67M	138.47M	140.31M	139.37M	141.93M	144.91M	144.47M
Goodwill	11.05M	11.05M	10.64M	10.88M	10.46M	10.16M	9.89M	10.45M	0.00
Intangible Assets	9.07M	9.07M	9.23M	9.39M	9.53M	9.63M	9.68M	9.78M	8.32M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	132.95M	132.95M	122.78M	108.19M	104.64M	105.56M	104.83M	91.66M	90.44M
Accounts Payable	53.19M	53.19M	52.33M	48.13M	40.09M	43.48M	44.32M	33.49M	36.08M
Short-Term Debt	0.00	0.00	8.48M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	217.74M	217.74M	199.39M	186.58M	185.68M	184.01M	183.37M	172.58M	171.79M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	51.63M	51.63M	45.98M	46.82M	48.68M	46.93M	48.83M	50.06M	49.33M
Net Debt (Cash)	-123.62M	-123.62M	-61.89M	-83.91M	-127.72M	-111.76M	-40.81M	-45.21M	-96.16M
Total Shareholders' Equity	430.63M	430.63M	418.88M	413.55M	418.42M	450.46M	441.10M	440.28M	463.42M
Common Stock	-3.11M	-3.11M	526K	525K	521K	521K	521K	518K	517K
Retained Earnings	332.56M	332.56M	321.04M	315.07M	321.77M	354.20M	349.87M	350.94M	369.59M
Current Ratio	3.37	3.37	3.48	3.78	3.91	3.98	3.88	4.23	4.74
Debt to Equity Ratio	0.12	0.12	0.11	0.11	0.12	0.10	0.11	0.11	0.11

Quarterly Report

TTM

Quarter ended Jul 2026

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

447.90M

427.73M

409.03M

408.79M

420.07M

407.08M

388.05M

428.73M

Cash & Cash Equivalents

175.25M

107.88M

130.73M

176.40M

158.69M

89.64M

95.27M

145.50M

Short-Term Investments

0.00

2.33M

4.32M

6.35M

16.54M

Cash & Short-Term Investments

175.25M

107.88M

130.73M

176.40M

161.02M

93.95M

101.62M

162.04M

Accounts Receivable

76.41M

126.85M

85.11M

50.45M

81.99M

116.78M

68.30M

40.65M

Inventory

188.26M

186.90M

183.94M

170.73M

163.73M

180.06M

201.61M

209.79M

Total Assets

648.37M

618.27M

600.13M

604.10M

634.47M

624.47M

612.87M

635.21M

Property, Plant & Equipment

95.92M

138.67M

138.47M

140.31M

139.37M

141.93M

144.91M

144.47M

Goodwill

11.05M

10.64M

10.88M

10.46M

10.16M

9.89M

10.45M

0.00

Intangible Assets

9.07M

9.23M

9.39M

9.53M

9.63M

9.68M

9.78M

8.32M

Long-Term Investments

0.00

Total Current Liabilities

132.95M

122.78M

108.19M

104.64M

105.56M

104.83M

91.66M

90.44M

Accounts Payable

53.19M

52.33M

48.13M

40.09M

43.48M

44.32M

33.49M

36.08M

Short-Term Debt

0.00

8.48M

0.00

Total Liabilities

217.74M

199.39M

186.58M

185.68M

184.01M

183.37M

172.58M

171.79M

Long-Term Debt

0.00

Total Debt

51.63M

45.98M

46.82M

48.68M

46.93M

48.83M

50.06M

49.33M

Net Debt (Cash)

-123.62M

-61.89M

-83.91M

-127.72M

-111.76M

-40.81M

-45.21M

-96.16M

Total Shareholders' Equity

430.63M

418.88M

413.55M

418.42M

450.46M

441.10M

440.28M

463.42M

Common Stock

-3.11M

526K

525K

521K

518K

517K

Retained Earnings

332.56M

321.04M

315.07M

321.77M

354.20M

349.87M

350.94M

369.59M

Current Ratio

3.37

3.48

3.78

3.91

3.98

3.88

4.23

4.74

Debt to Equity Ratio

0.12

0.11

0.12

0.10

0.11

Annual Report	10/03/2025	09/27/2024	09/29/2023	09/30/2022	10/01/2021	10/02/2020	09/30/2019	09/30/2018
Total Current Assets	408.79M	428.73M	458.66M	480.32M	491.26M	388.54M	322.53M	285.69M
Cash & Cash Equivalents	176.40M	145.50M	111.85M	129.80M	240.45M	212.44M	172.38M	121.88M
Short-Term Investments	0.00	16.54M	26.76M	0.00	0.00	0.00	0.00	28.71M
Cash & Short-Term Investments	176.40M	162.04M	138.62M	129.80M	240.45M	212.44M	172.38M	150.59M
Accounts Receivable	50.45M	40.65M	43.16M	91.92M	71.32M	67.29M	44.51M	40.87M
Inventory	170.73M	209.79M	261.47M	248.65M	166.62M	97.44M	94.30M	88.86M
Total Assets	604.10M	635.21M	681.61M	679.93M	674.29M	546.03M	436.44M	395.94M
Property, Plant & Equipment	140.31M	144.47M	145.10M	145.75M	120.54M	103.70M	59.50M	55.93M
Goodwill	10.46M	0.00	11.17M	11.16M	11.22M	11.18M	11.19M	11.20M
Intangible Assets	9.53M	8.32M	8.47M	8.37M	8.63M	9.05M	11.37M	12.34M
Long-Term Investments	0.00	0.00	13.94M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	104.64M	90.44M	104.01M	114.71M	137.57M	105.61M	87.87M	92.78M
Accounts Payable	40.09M	36.08M	42.74M	53.80M	56.74M	37.33M	30.39M	34.16M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	185.68M	171.79M	181.87M	191.92M	215.78M	167.93M	111.91M	116.74M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	48.68M	49.33M	52.34M	57.90M	49.99M	41.52M	0.00	0.00
Net Debt (Cash)	-127.72M	-96.16M	-59.51M	-71.90M	-190.45M	-170.92M	-172.38M	-121.88M
Total Shareholders' Equity	418.42M	463.42M	499.74M	488.01M	458.50M	378.10M	324.53M	279.20M
Common Stock	521K	517K	514K	512K	509K	504K	504K	503K
Retained Earnings	321.77M	369.59M	409.57M	402.82M	370.50M	296.43M	248.38M	202.83M
Current Ratio	3.91	4.74	4.41	4.19	3.57	3.68	3.67	3.08
Debt to Equity Ratio	0.12	0.11	0.10	0.12	0.11	0.11	0.00	0.00

Annual Report

10/03/2025

09/27/2024

09/29/2023

09/30/2022

10/01/2021

10/02/2020

09/30/2019

09/30/2018

Total Current Assets

408.79M

428.73M

458.66M

480.32M

491.26M

388.54M

322.53M

285.69M

Cash & Cash Equivalents

176.40M

145.50M

111.85M

129.80M

240.45M

212.44M

172.38M

121.88M

Short-Term Investments

0.00

16.54M

26.76M

0.00

28.71M

Cash & Short-Term Investments

176.40M

162.04M

138.62M

129.80M

240.45M

212.44M

172.38M

150.59M

Accounts Receivable

50.45M

40.65M

43.16M

91.92M

71.32M

67.29M

44.51M

40.87M

Inventory

170.73M

209.79M

261.47M

248.65M

166.62M

97.44M

94.30M

88.86M

Total Assets

604.10M

635.21M

681.61M

679.93M

674.29M

546.03M

436.44M

395.94M

Property, Plant & Equipment

140.31M

144.47M

145.10M

145.75M

120.54M

103.70M

59.50M

55.93M

Goodwill

10.46M

0.00

11.17M

11.16M

11.22M

11.18M

11.19M

11.20M

Intangible Assets

9.53M

8.32M

8.47M

8.37M

8.63M

9.05M

11.37M

12.34M

Long-Term Investments

0.00

13.94M

0.00

Total Current Liabilities

104.64M

90.44M

104.01M

114.71M

137.57M

105.61M

87.87M

92.78M

Accounts Payable

40.09M

36.08M

42.74M

53.80M

56.74M

37.33M

30.39M

34.16M

Short-Term Debt

0.00

Total Liabilities

185.68M

171.79M

181.87M

191.92M

215.78M

167.93M

111.91M

116.74M

Long-Term Debt

0.00

Total Debt

48.68M

49.33M

52.34M

57.90M

49.99M

41.52M

0.00

Net Debt (Cash)

-127.72M

-96.16M

-59.51M

-71.90M

-190.45M

-170.92M

-172.38M

-121.88M

Total Shareholders' Equity

418.42M

463.42M

499.74M

488.01M

458.50M

378.10M

324.53M

279.20M

Common Stock

521K

517K

514K

512K

509K

504K

503K

Retained Earnings

321.77M

369.59M

409.57M

402.82M

370.50M

296.43M

248.38M

202.83M

Current Ratio

3.91

4.74

4.41

4.19

3.57

3.68

3.67

3.08

Debt to Equity Ratio

0.12

0.11

0.10

0.12

0.11

0.00

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)