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JOHNSON OUTDOORS INC
Nasdaq · CIK 788329
Last close44.91
Daily change+0.40 (0.90%)
10 Years gain+51.50%
Dividends TTM1.32 (+0.00%)
Dividend yield2.97%
Fundamental Analysis
JOUT · STANDARD
SIC 3949 · Sporting & Athletic Goods, NEC · Fiscal year end 1002
Fundamental
43.5Momentum
100.0Acceleration
100.0Confidence
85.0Annual Revenue13
Quarterly Revenue71
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.2 / 25
Quality15.1 / 25
Capital Efficiency6.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.6 / 5
Signals
Gross margin expansionGross margin improved by 6.9824 percentage points.
Operating leverageOperating margin improved by 11.6962 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM17.49%OK
Revenue CAGR 3Y-7.29%OK
Gross Margin39.67%OK
Operating Margin2.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.2%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 03, 2025 | $592.42M | $208.09M | -$16.19M | $56.21M | $40.23M | 35.13% | -2.73% | 6.79% | -4.71% | 10.26M |
| 2025 FY Sep 27, 2024 | $592.85M | $200.98M | -$43.52M | $40.98M | $18.97M | 33.9% | -7.34% | 3.2% | -10.38% | 10.22M |
| 2025 FY Sep 29, 2023 | $663.84M | $244.09M | $11.74M | $41.71M | $19.05M | 36.77% | 1.77% | 2.87% | 2.47% | 10.2M |
| 2024 FY Sep 30, 2022 | $743.36M | $271.33M | $66.31M | -$62.14M | -$93.83M | 36.5% | 8.92% | -12.62% | 17.39% | 10.15M |
| 2023 FY Oct 01, 2021 | $751.65M | $334.13M | $111.28M | $58.32M | $36.91M | 44.45% | 14.81% | 4.91% | 42.83% | 10.12M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $660.91M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-25-045348, 0001140361-26-004135 |
| Revenue Growth TTM | 17.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-25-045348, 0001140361-26-004135 |
| Revenue CAGR 3Y | -7.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-045348 |
| Revenue CAGR 5Y | 3.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-25-045348 |
| Gross Profit CAGR 3Y | -8.47% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-045348 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001140361-25-045348, 0001140361-26-004135 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.67% | Gross Profit / Revenue | OK | 0001140361-25-045348, 0001140361-26-004135 |
| Operating Margin | 2.66% | Operating Income / Revenue | OK | 0001140361-25-045348, 0001140361-26-004135 |
| ROIC | 4.2% | NOPAT / Average Invested Capital | OK | 0001140361-25-045348, 0001140361-26-004135 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000788329-26-000016 |
| Current Ratio | 3.37x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $63.62 | Revenue / Diluted Shares | OK | 0001140361-25-045348, 0001140361-26-004135 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |