Johnson Outdoors financials
$44.24−0.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Oct 1 | FY20 Oct 2 | FY19 Sep 27 | FY18 Sep 28 | FY17 Sep 29 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M |
| Gross profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M | $210.9M | $176.5M |
| Gross margin | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | 43.0% | 40.7% |
| Operating income | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M | $63.0M | $45.6M | $22.9M |
| Net income | -$34.3M | -$26.5M | $19.4M | $44.3M | $83.4M | $55.2M | $51.4M | $40.7M | $35.2M | $13.5M |
| Net margin | −5.8% | −4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | 7.2% | 3.1% |
| Diluted EPS | $-3.35 | $-2.60 | $1.90 | $4.37 | $8.21 | $5.47 | $5.11 | $4.05 | $3.51 | $1.34 |
| EBITDA | $4.4M | -$12.7M | $28.0M | $80.5M | $124.7M | $86.0M | $77.7M | $76.1M | $58.7M | $40.9M |
| Operating cash flow | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M | $61.5M | $45.8M | $63.4M | $46.4M | $43.4M |
| Free cash flow | $40.2M | $19.0M | $19.0M | -$93.8M | $36.9M | $45.9M | $29.1M | $44.2M | $34.7M | $31.7M |
| Diluted shares | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M |
Balance sheet
| Period end | Oct 3 | Sep 27 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M |
| Short-term investments | $0.00 | $16.5M | $26.8M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M |
| Shareholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology