JOUT
Johnson Outdoors Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$46.30
+1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 660.9M | 592.4M | 592.8M | 663.8M | 743.4M |
| Cost of Revenue | 398.8M | 384.3M | 391.9M | 419.8M | 472.0M |
| Gross Profit | 262.1M | 208.1M | 201.0M | 244.1M | 271.3M |
| Operating Expenses | |||||
| R&D Expense | 34.0M | 32.2M | 31.1M | 31.4M | 27.7M |
| SG&A Expense | 184.0M | 192.1M | 202.2M | 200.9M | 177.3M |
| General & Admin Expense | 33.6M | 57.6M | 57.6M | 56.5M | 43.4M |
| Selling & Marketing Expense | 150.5M | 134.5M | 144.6M | 144.4M | 133.9M |
| Other Expenses | 26.5M | — | 11.2M | — | — |
| Total Operating Expenses | 244.6M | 224.3M | 244.5M | 232.3M | 205.0M |
| Cost and Expenses | 643.3M | 608.6M | 636.4M | 652.1M | 677.0M |
| Operating Income (EBIT) | 17.6M | (16.2M) | (43.5M) | 11.7M | 66.3M |
| Non-Operating | |||||
| Interest Income | 4.3M | 3.8M | 4.8M | 4.5M | 807.0K |
| Interest Expense | 215.0K | 224.0K | 152.0K | 152.0K | 153.0K |
| Net Interest Income | 4.1M | 3.6M | 4.7M | 4.4M | 654.0K |
| Other Non-Op Income/Expense | 9.6M | 6.9M | 13.7M | 14.1M | (7.4M) |
| Non-Operating Income (excl Interest) | (9.8M) | (7.1M) | (13.8M) | (14.2M) | 7.3M |
| EBT (Pre-Tax Income) | 27.2M | (9.3M) | (29.9M) | 25.8M | 58.9M |
| Income Tax Expense | 35.2M | 25.0M | (3.3M) | 6.3M | 14.4M |
| Bottom Line | |||||
| Net Income | (8.0M) | (34.3M) | (26.5M) | 19.5M | 44.5M |
| Earnings from Cont. Ops | (8.0M) | (34.3M) | (26.5M) | 19.5M | 44.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (8.0M) | (34.3M) | (26.5M) | 19.4M | 44.3M |
| Per Share | |||||
| Basic EPS | ($0.78) | ($3.35) | ($2.60) | $1.93 | $4.44 |
| Diluted EPS | ($0.82) | ($3.35) | ($2.60) | $1.90 | $4.37 |
| Revenue Per Share | $72.53 | $57.72 | $58.00 | $65.95 | $74.25 |
| Shares | |||||
| Basic Shares Outstanding | 9.1M | 10.3M | 10.2M | 10.1M | 10.0M |
| Diluted Shares Outstanding | 10.4M | 10.3M | 10.2M | 10.2M | 10.2M |
| Profitability Metrics | |||||
| EBITDA | 57.9M | 11.6M | (10.1M) | 42.3M | 73.3M |
| D&A | 30.5M | 20.6M | 19.6M | 16.3M | 14.2M |
| EBIT | 27.4M | (9.1M) | (29.7M) | 26.0M | 59.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026