One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
Johnson Outdoors  logo
Johnson Outdoors JOUT
$ 47.3 -1.44%
report update icon

Quarterly report 2026-Q3
added 08-07-2026

Johnson Outdoors Financial Statements 2025-2009 | JOUT

Annual Financial Statements Johnson Outdoors

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Market Cap

- - - - - - 599 M 746 M 729 M 360 M 208 M 288 M 261 M 188 M 171 M - -

Shares

- - - - - - 10 M 10 M 9.92 M 9.99 M 9.73 M 9.6 M 9.5 M 9.4 M 9.26 M - -

Historical Prices

26.5 36.1 57.1 67 93.7 112 75.4 57.3 60.2 38.1 20.7 29.2 25 18.4 14.2 14.5 6.86

Net Income

-29 M -15.3 M 3.96 M 5.88 M 10.9 M 55.2 M 51.4 M 40.7 M 35.2 M 13.5 M 10.6 M 9.1 M 19.3 M 10.1 M 32.6 M -1.24 M -

Revenue

136 M 108 M 139 M 178 M 154 M 594 M 562 M 544 M 491 M 434 M 430 M 425 M 426 M 412 M 407 M - -

Cost of Revenue

384 M 392 M 420 M 472 M 418 M 329 M 313 M 302 M 280 M 257 M - - - - - - -

Gross Profit

49.1 M 32.2 M 52.9 M 62.8 M 60.6 M 265 M 250 M 242 M 211 M 176 M 172 M 169 M 171 M 164 M 163 M 30.7 M -

Operating Income

-8.18 M -20.2 M 46 K 5.47 M 13.8 M 71.1 M 63.8 M 63 M 45.6 M 22.9 M 17.9 M 16.7 M 25.6 M 21.4 M 17.7 M -1.34 M -

Interest Expense

3.35 M 8.97 M 152 K 153 K 145 K 143 K 172 K 203 K 757 K 727 K 865 K 788 K 1.28 M 2.26 M 3.22 M 5.06 M -

EBITDA

12.4 M -631 K 16.3 M 19.7 M 27.2 M 86 M 77.7 M 76.1 M 58.7 M 40.9 M 29.6 M 27.4 M 35.4 M 32.9 M 28.2 M 8.64 M -

Operating Expenses

224 M 245 M 232 M 205 M 223 M 194 M 186 M 179 M 165 M 147 M 154 M 152 M 145 M 143 M 145 M 139 M -

General and Administrative Expenses

57.6 M 57.6 M 56.5 M 43.4 M 56.1 M 47.8 M 42.6 M 45.6 M 45.8 M 38.3 M 43.7 M 39.1 M 41.9 M 43.2 M 40.3 M 38.8 M -

All numbers in USD currency

Quarterly Income Statement Johnson Outdoors

2026-Q3 2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Net Income

14.9 M 9.41 M -3.3 M 7.74 M 2.3 M -15.3 M 1.62 M 2.16 M 3.96 M 14.8 M 14.8 M 14.9 M 5.88 M - 14.1 M 9.9 M 10.9 M 6.93 M 28.8 M 27.8 M - 15.5 M 12.9 M 20.4 M 6.43 M 3.9 M 22.1 M 6.43 M 3.52 M -4.96 M 23.8 M 3.52 M 235 K 589 K 16.6 M 235 K 4.06 M -2.13 M 6.84 M 4.06 M -4.19 M 1.17 M 10 M 3.65 M - -786 K 4.7 M 7.4 M -2.19 M -3.51 M 13.7 M -2.19 M 247 K -3.2 M 9 M 247 K -2.94 M 17.3 M 8.12 M -2.94 M

Revenue

190 M 194 M 141 M 181 M 168 M 108 M 172 M 176 M 139 M 187 M 187 M 202 M 178 M - 204 M 190 M 154 M 166 M 214 M 206 M - 138 M 138 M 163 M 128 M 458 M 176 M 128 M 104 M 91.1 M 171 M 166 M 117 M 91.8 M 155 M 117 M 93.7 M 74.9 M 139 M 93.7 M 70.8 M 85.7 M 141 M 133 M - 84.9 M 137 M 124 M 79.1 M 77.3 M 130 M 79.1 M 87.3 M 74.8 M 129 M 87.3 M 80.2 M 77.4 M 122 M 80.2 M

Cost of Revenue

104 M 119 M 89.3 M 113 M 109 M 75.5 M 111 M 114 M 85.8 M 109 M 109 M 127 M 116 M - 130 M 121 M 92.9 M - 116 M 113 M - 75.8 M 75.8 M 88 M 74.4 M 255 M 96.5 M 74.4 M 60.1 M 251 M 91.4 M 60.1 M 67.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

85.9 M 75.5 M 51.6 M 67.9 M 58.9 M 32.2 M 61.8 M 61.4 M 52.9 M 77.6 M 77.6 M 75.3 M 62.8 M - 73.5 M 68.6 M 60.6 M 68.3 M 97.5 M 93.3 M - 73.7 M 62.6 M 75.1 M 53.6 M 46.6 M 79.7 M 53.6 M 44.3 M 39.5 M 79.3 M 44.3 M 48.8 M 38.8 M 70.6 M 48.8 M 36.6 M 28.9 M 59.3 M 36.6 M 27.3 M 33.7 M 58.8 M 51.9 M - 34 M 55.8 M 48.8 M 29.9 M 28.8 M 54.3 M 29.9 M 33.8 M 28.4 M 54.2 M 33.8 M 31.1 M 29 M 50.5 M 31.1 M

Operating Income

18.3 M 10.3 M -2.91 M 7.33 M 4.9 M -20.2 M -506 K -253 K 46 K 17.4 M 17.4 M 11.4 M 5.47 M - 23.8 M 15.4 M 13.8 M 13.6 M 38.1 M 36 M - 19.5 M 12.9 M 31.8 M 6.8 M 1.92 M 28 M 6.8 M 5.98 M -1.97 M 32 M 5.98 M 7.04 M -76 K 24.7 M 7.04 M 472 K -4.93 M 13.6 M 472 K -7.33 M 1.14 M 16.4 M 7.62 M - -1.28 M 9.33 M 11.5 M -2.91 M -4.71 M 16.1 M -2.91 M 1.53 M -3.07 M 14.2 M 1.53 M -3.72 M -4.23 M 11.8 M -3.72 M

Interest Expense

3.78 M -726 K 394 K 2.29 M -1.3 M 326 K 327 K 40 K 38 K 39 K 39 K 38 K 37 K - 30 K 49 K 38 K - 35 K 35 K - 35 K 35 K 35 K 35 K 137 K 64 K 35 K 37 K 170 K 55 K 37 K 72 K 687 K 77 K 72 K 486 K 580 K 93 K 486 K 187 K 716 K 213 K 316 K - 711 K 196 K 313 K 202 K 186 K 186 K 202 K 439 K 2.01 M 595 K 439 K 596 K 2.84 M 979 K 596 K

EBITDA

23.3 M 15.3 M 2.19 M 22.2 M 14.7 M -15.6 M 14 M 9.53 M 4.99 M 29 M - - 9.17 M - 23.8 M 15.4 M 17.2 M 13.6 M 44.6 M 36 M - 28.8 M 19.2 M 31.8 M 9.98 M 11.5 M 34.4 M 9.98 M 9.07 M 6.93 M 37.9 M 9.07 M 9.98 M 8.62 M 30.4 M 9.98 M 3.29 M 3 M 18.8 M 3.29 M -4.73 M 9.17 M 21.7 M 7.62 M - 5.99 M 14.1 M 11.5 M -635 K 2.1 M 20.8 M -635 K 3.82 M 4.83 M 19.5 M 3.82 M -1.3 M 2.64 M 16.2 M -1.3 M

Operating Expenses

67.6 M 65.1 M 54.5 M 60.6 M 54 M 52.4 M 62.3 M 61.7 M 52.8 M 60.1 M 60.1 M 63.9 M 57.3 M - 49.7 M 53.2 M 46.9 M - 59.4 M 57.2 M - 49.6 M 49.6 M 43.3 M 46.8 M 141 M 51.7 M 46.8 M 38.3 M 137 M 47.4 M 38.3 M 41.8 M 126 M 45.9 M 41.8 M 36.1 M 120 M 45.7 M 36.1 M 34.7 M 121 M 42.3 M 44.3 M - 117 M 46.5 M 37.3 M 32.8 M 38.2 M 38.2 M 32.8 M 32.3 M 111 M 40 M 32.3 M 34.8 M 112 M 38.7 M 34.8 M

General and Administrative Expenses

17.1 M 13.3 M 13.2 M 15.4 M 11.2 M 14.5 M 13.9 M 14 M 14.4 M 12.6 M 12.6 M 15 M 16.3 M - 8.27 M 10.2 M 12.2 M - 15.6 M 14.3 M - 14.9 M 14.9 M 4.19 M 12 M 30.9 M 9.88 M 12 M 8.39 M 32.7 M 11.1 M 8.39 M 10.4 M 33.1 M 11.6 M 10.4 M 10.6 M 27.7 M 7.68 M 10.6 M 11.9 M 34.6 M 10.3 M 12.4 M - 27.7 M 8.22 M 9.51 M 10 M 9 M 9 M 10 M 9.44 M 33.4 M 11.4 M 9.44 M 10.8 M 28.9 M 9.33 M 10.8 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Johnson Outdoors JOUT
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Johnson Outdoors plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Travel leisure industry

Issuer Price % 24h Market Cap Country
Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings
SPWH
$ 1.12 -2.19 % $ 43 M usaUSA
YETI Holdings YETI Holdings
YETI
$ 44.8 -2.25 % $ 3.61 B usaUSA
Vista Outdoor Vista Outdoor
VSTO
- - $ 2.59 B usaUSA
Cedar Fair, L.P. Cedar Fair, L.P.
FUN
$ 10.17 -5.48 % $ 1.04 B usaUSA
Drive Shack Drive Shack
DS
- -19.54 % $ 15.4 M usaUSA
Six Flags Entertainment Corporation Six Flags Entertainment Corporation
SIX
- -3.44 % $ 2.67 B usaUSA
Nautilus Nautilus
NLS
- 11.2 % $ 25.9 M usaUSA
Ballantyne Strong, Inc Ballantyne Strong, Inc
BTN
- -5.97 % $ 49.1 M usaUSA
Vision Marine Technologies Vision Marine Technologies
VMAR
$ 5.32 3.0 % $ 49.3 M canadaCanada
Clarus Corporation Clarus Corporation
CLAR
$ 5.28 2.83 % $ 203 M usaUSA
Acushnet Holdings Corp. Acushnet Holdings Corp.
GOLF
$ 85.03 0.5 % $ 5.13 B usaUSA
Brunswick Corporation Brunswick Corporation
BC
$ 78.39 -1.62 % $ 5.17 B usaUSA
Escalade, Incorporated Escalade, Incorporated
ESCA
$ 20.93 -0.88 % $ 288 M usaUSA
Inspired Entertainment Inspired Entertainment
INSE
$ 4.66 17.23 % $ 135 M usaUSA
Manchester United plc Manchester United plc
MANU
$ 23.22 -0.26 % $ 3.97 B britainBritain
Peloton Interactive Peloton Interactive
PTON
$ 5.82 -2.18 % $ 2.47 B usaUSA
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited
OSW
$ 32.23 -0.74 % $ 3.33 B bahamasBahamas
Planet Fitness Planet Fitness
PLNT
$ 61.36 0.41 % $ 4.57 B usaUSA
Pool Corporation Pool Corporation
POOL
$ 217.59 -0.98 % $ 8.08 B usaUSA
Dover Motorsports, Inc. Dover Motorsports, Inc.
DVD
- -0.28 % $ 131 M usaUSA
American Outdoor Brands American Outdoor Brands
AOUT
$ 18.72 2.02 % $ 236 M usaUSA
Callaway Golf Company Callaway Golf Company
ELY
- 0.56 % $ 4.26 B usaUSA
SeaWorld Entertainment SeaWorld Entertainment
SEAS
- 2.34 % $ 3.5 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CUK
- - $ 36 B usaUSA