Johnson Outdoors Inc. (JOUT)

From the record

Johnson Outdoors Inc.'s filings since 2017 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2021-11-30) (its current reports).

From the record

Johnson Outdoors Inc.'s 5 filed years say what it did: revenue went from $752 million in fiscal 2021 to $592 million in fiscal 2025, down 5.8% a year; it rose in 0 of 4 years; the deepest fall was 21% from fiscal 2021 to fiscal 2025; net income was positive in 3 of 5 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-10-03, Johnson Outdoors Inc.'s diluted share count grew about 0.4% a year, and dividends and buybacks returned about 29% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-10-03, Johnson Outdoors Inc. lost about 8 cents for every dollar of shareholders' money, and gross profitability: its products earned about 34 cents per dollar of everything the company owns. Leverage: it owed about 31 cents per dollar of assets, and net share issuance: its share count grew 0.4% over the year (the filed statements).

From the record

Johnson Outdoors Inc.'s standing among 12 graded names in its industry family: revenue of $592 million in fiscal 2025 ranks in the top 37% by size; a net margin of -5.8% ranks in the bottom 46%; revenue growth of -7.3% a year over the last 3 filed years ranks in the bottom 29% (its annual reports).

From the record

Johnson Outdoors Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Johnson, Leipold Helen P (Chairman of the Board & CEO, as filed), filing under that title since 2006-03-17, 20.7 years (top 6% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 12.2 years (top 17%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 28%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Johnson Outdoors Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $176 million against debt of $0 thousand leaves 29.2% of its assets as net cash, top 21% of its family; cash from operations less capital spending is 6.8% of revenue (top 37%); a gross margin of 35.1% (bottom 29%); research spending of 5.4% of revenue (top 25%) (its annual report).

From the record

Johnson Outdoors Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -7.3% a year over the last three filed years against -5.8% over all 5, slowing (bottom 46% of its family); the newest year grew -0.1% (top 46%); research spending grew 5.1% a year (top 45%); capital spending grew -20.4% a year (bottom 29%) (its annual reports). Johnson Outdoors Inc. reported 3 lines of business in fiscal 2025: Fishing at $458 million (77%), Diving at $75 million (13%), Camping Watercraft Recreation at $58 million (10%); 2 of 3 grew against the year before (its annual report).

From the record

Johnson Outdoors Inc.'s newest year against its own record: revenue of $592 million in fiscal 2025 came in 11.9% above the $529 million its prior three years' pace pointed to (top 15% of its family); net income of $34 million against a prior three-year average of $12 million (bottom 5%); a net margin of -5.8% against 1.5% before (bottom 15%) (its annual reports).