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JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis

NASDAQ:JOUT - Nasdaq - US4791671088 - Common Stock - Currency: USD

39.3  +0.24 (+0.61%)

After market: 39.3 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to JOUT. JOUT was compared to 31 industry peers in the Leisure Products industry. JOUT has a great financial health rating, but its profitability evaluates not so good. JOUT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

JOUT had negative earnings in the past year.
In the past year JOUT had a positive cash flow from operations.
JOUT had positive earnings in 4 of the past 5 years.
JOUT had a positive operating cash flow in 4 of the past 5 years.
JOUT Yearly Net Income VS EBIT VS OCF VS FCFJOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

With a Return On Assets value of -7.31%, JOUT perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
JOUT's Return On Equity of -10.34% is in line compared to the rest of the industry. JOUT outperforms 45.16% of its industry peers.
Industry RankSector Rank
ROA -7.31%
ROE -10.34%
ROIC N/A
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
JOUT Yearly ROA, ROE, ROICJOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

JOUT has a Gross Margin of 32.06%. This is comparable to the rest of the industry: JOUT outperforms 58.06% of its industry peers.
In the last couple of years the Gross Margin of JOUT has declined.
JOUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
JOUT Yearly Profit, Operating, Gross MarginsJOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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8

2. Health

2.1 Basic Checks

JOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
JOUT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JOUT has more shares outstanding
JOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JOUT Yearly Shares OutstandingJOUT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
JOUT Yearly Total Debt VS Total AssetsJOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.33 indicates that JOUT is not in any danger for bankruptcy at the moment.
JOUT's Altman-Z score of 3.33 is fine compared to the rest of the industry. JOUT outperforms 64.52% of its industry peers.
There is no outstanding debt for JOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.33
ROIC/WACCN/A
WACC8.86%
JOUT Yearly LT Debt VS Equity VS FCFJOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

JOUT has a Current Ratio of 3.88. This indicates that JOUT is financially healthy and has no problem in meeting its short term obligations.
JOUT has a Current ratio of 3.88. This is in the better half of the industry: JOUT outperforms 74.19% of its industry peers.
A Quick Ratio of 2.17 indicates that JOUT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.17, JOUT belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 2.17
JOUT Yearly Current Assets VS Current LiabilitesJOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

JOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.78%.
JOUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.69%.
The Revenue has been growing slightly by 1.06% on average over the past years.
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
Revenue 1Y (TTM)-10.69%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%

3.2 Future

JOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.65% yearly.
JOUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y33.31%
EPS Next 2Y72.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y3.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JOUT Yearly Revenue VS EstimatesJOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
JOUT Yearly EPS VS EstimatesJOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

JOUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of JOUT.
Based on the Price/Forward Earnings ratio, JOUT is valued a bit cheaper than 74.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.28. JOUT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.41
JOUT Price Earnings VS Forward Price EarningsJOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, JOUT is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.6
EV/EBITDA N/A
JOUT Per share dataJOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

JOUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JOUT's earnings are expected to grow with 72.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.65%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.38%, JOUT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.36, JOUT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, JOUT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.38%

5.2 History

The dividend of JOUT is nicely growing with an annual growth rate of 18.64%!
JOUT has been paying a dividend for at least 10 years, so it has a reliable track record.
JOUT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.64%
Div Incr Years11
Div Non Decr Years11
JOUT Yearly Dividends per shareJOUT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of JOUT are negative and hence is the payout ratio. JOUT will probably not be able to sustain this dividend level.
The dividend of JOUT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-29.5%
EPS Next 2Y72.65%
EPS Next 3YN/A
JOUT Yearly Income VS Free CF VS DividendJOUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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JOHNSON OUTDOORS INC-A

NASDAQ:JOUT (8/5/2025, 8:00:02 PM)

After market: 39.3 0 (0%)

39.3

+0.24 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)12-08 2025-12-08/bmo
Inst Owners82.54%
Inst Owner Change-1.11%
Ins Owners7.19%
Ins Owner Change6.03%
Market Cap405.97M
Analysts85.71
Price Target53.04 (34.96%)
Short Float %7.06%
Short Ratio9.76
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly Dividend1.31
Dividend Growth(5Y)18.64%
DP-29.5%
Div Incr Years11
Div Non Decr Years11
Ex-Date07-10 2025-07-10 (0.33)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.62%
Min EPS beat(2)-56.86%
Max EPS beat(2)-12.37%
EPS beat(4)0
Avg EPS beat(4)-83.27%
Min EPS beat(4)-235.13%
Max EPS beat(4)-12.37%
EPS beat(8)2
Avg EPS beat(8)-78.45%
EPS beat(12)4
Avg EPS beat(12)-35.55%
EPS beat(16)7
Avg EPS beat(16)-27.82%
Revenue beat(2)1
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)0.78%
Revenue beat(4)1
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)0.78%
Revenue beat(8)2
Avg Revenue beat(8)-4.69%
Revenue beat(12)5
Avg Revenue beat(12)-1.27%
Revenue beat(16)6
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)-70%
EPS NY rev (1m)0%
EPS NY rev (3m)-193.1%
Revenue NQ rev (1m)2.1%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.41
P/S 0.73
P/FCF 11.6
P/OCF 7.49
P/B 0.92
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-3.87
EYN/A
EPS(NY)2.55
Fwd EY6.49%
FCF(TTM)3.39
FCFY8.62%
OCF(TTM)5.25
OCFY13.35%
SpS53.66
BVpS42.7
TBVpS40.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.31%
ROE -10.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.06%
FCFM 6.31%
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 97.43%
Cap/Sales 3.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.88
Quick Ratio 2.17
Altman-Z 3.33
F-Score5
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)158.03%
Cap/Depr(5y)147.69%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
EPS Next Y33.31%
EPS Next 2Y72.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.69%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%
Revenue Next Year-4.82%
Revenue Next 2Y3.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-781.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y729.3%
FCF growth 3Y-19.9%
FCF growth 5Y-8.17%
OCF growth 1Y121.97%
OCF growth 3Y-11.09%
OCF growth 5Y-2.21%