JOHNSON OUTDOORS INC
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M |
| Cost of revenue | $384.3M | $391.9M | $419.8M | $472.0M | $417.5M |
| Gross profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M |
| Research and development | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M |
| Operating expenses | $224.3M | $244.5M | $232.3M | $205.0M | $222.8M |
| Operating income | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M |
| Interest expense | $224,000 | $152,000 | $152,000 | $153,000 | $145,000 |
| Pretax income | -$9.3M | -$29.9M | $25.8M | $58.9M | $112.9M |
| Income tax expense | $25.0M | -$3.3M | $6.3M | $14.4M | $29.5M |
| Net income | -$34.3M | -$26.5M | $19.5M | $44.5M | $83.4M |
| Balance Sheet | |||||
| Cash and equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M |
| Current assets | $408.8M | $428.7M | $458.7M | $480.3M | $491.3M |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M |
| Current liabilities | $104.6M | $90.4M | $104.0M | $114.7M | $137.6M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M |
| Stockholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M |
| Cash Flow Statement | |||||
| Cash from operations | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M |
| Depreciation and amortization | $20.0M | $19.3M | $16.0M | $14.0M | $13.0M |
| Stock-based compensation | $1.5M | $1.3M | $2.4M | $4.1M | $4.2M |
| Capital expenditure | $16.0M | $22.0M | $22.7M | $31.7M | $21.4M |
| Free cash flow | $40.2M | $19.0M | $19.0M | -$93.8M | $36.9M |
| Dividends paid | $13.5M | $13.4M | $12.6M | $12.1M | $8.4M |
| Share repurchases | $121,000 | $436,000 | $444,000 | $509,000 | $495,000 |
| Impairments | $0 | $11.2M | $0 | $0 | $0 |
Shares outstanding 10.5M
Annual filing data through FY ended October 3, 2025; float as of July 10, 2026.