15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $592M | -$34M | 35.1% | -2.7% | $40M | $0 | $176M |
| 2024 | $593M | -$27M | 33.9% | -7.3% | $19M | $0 | $145M |
| 2023 | $664M | $20M | 36.8% | 1.8% | $19M | $0 | $112M |
| 2022 | $743M | $44M | 36.5% | 8.9% | -$94M | $0 | $130M |
| 2021 | $752M | $83M | 44.5% | 14.8% | $37M | $0 | $240M |
| 2020 | — | $55M | — | — | $46M | $0 | $212M |
| 2019 | — | $51M | — | — | $29M | $0 | $172M |
| 2018 | — | $41M | — | — | $44M | $0 | $122M |
| 2017 | — | $35M | — | — | $35M | $0 | $64M |
| 2016 | — | $14M | — | — | $32M | $7M | $87M |
| 2015 | — | $11M | — | — | $8M | $7M | $69M |
| 2014 | — | $9M | — | — | — | $8M | $71M |
| 2013 | — | $19M | — | — | $14M | $8M | $56M |
| 2012 | — | $10M | — | — | $20M | $9M | $59M |
| 2011 | — | $33M | — | — | $22M | $15M | $45M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $194M | $9M | 38.8% | 5.3% | -$18M | $0 | $108M |
| Jan '26 | $141M | -$3M | 36.6% | -2.1% | -$43M | $0 | $131M |
| Oct '25 | $136M | -$29M | 36.2% | -6.0% | $19M | $0 | $176M |
| Jun '25 | $181M | $8M | 37.6% | 4.1% | $67M | $0 | $159M |
| Mar '25 | $168M | $2M | 35.0% | 2.9% | -$5M | $0 | $90M |
| Dec '24 | $108M | -$15M | 29.9% | -18.8% | -$41M | $0 | $95M |
| Sep '24 | $106M | -$34M | 23.5% | -40.4% | $14M | $0 | $145M |
| Jun '24 | $172M | $2M | 35.8% | -0.3% | $67M | $0 | $127M |
| Mar '24 | $176M | $2M | 34.9% | -0.1% | -$23M | $0 | $60M |
| Dec '23 | $139M | $4M | 38.1% | 0.0% | -$39M | $0 | $80M |
| Sep '23 | $96M | -$16M | 29.5% | -23.4% | -$7M | $0 | $112M |
| Jun '23 | $187M | $15M | 41.5% | 9.3% | $58M | $0 | $123M |
| Mar '23 | $202M | $15M | 37.3% | 5.6% | -$8M | $0 | $108M |
| Dec '22 | $178M | $6M | 35.2% | 3.1% | -$24M | $0 | $103M |
| Sep '22 | $196M | $10M | 34.9% | 6.8% | $18M | $0 | $130M |
| Jul '22 | $204M | $14M | 36.1% | 11.7% | $9M | $0 | $118M |
| Apr '22 | $190M | $10M | 36.2% | 8.1% | -$51M | $0 | $113M |
| Dec '21 | $154M | $11M | 39.5% | 9.0% | -$69M | $0 | $167M |
| Oct '21 | — | $7M | — | — | -$5M | $0 | $240M |
| Jul '21 | $214M | $29M | 45.7% | 17.8% | $64M | $0 | $249M |
How the market has priced JOUT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, JOHNSON OUTDOORS INC's revenue has declined 5.8% per year. These are computed facts, not advice.
As of FY2025, JOHNSON OUTDOORS INC reported $0 of total debt against $176M of cash; operating income covered interest expense -72.3×.
In FY2025, gross margin was 35.1%, operating margin -2.7%, and net margin -5.8%.
As of Jun '26, JOHNSON OUTDOORS INC traded at a price-to-earnings ratio of about 19.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.