JOHNSON OUTDOORS INC-A (JOUT) Fundamental Analysis & Valuation

NASDAQ:JOUT • US4791671088

44.73 USD
+0.05 (+0.11%)
At close: Mar 10, 2026
44.73 USD
0 (0%)
After Hours: 3/10/2026, 4:30:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This JOUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall JOUT gets a fundamental rating of 5 out of 10. We evaluated JOUT against 32 industry peers in the Leisure Products industry. While JOUT has a great health rating, there are worries on its profitability. JOUT has a correct valuation and a medium growth rate. Finally JOUT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. JOUT Profitability Analysis

1.1 Basic Checks

  • JOUT had negative earnings in the past year.
  • JOUT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: JOUT reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.72%, JOUT is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.39%, JOUT is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • The Return On Invested Capital of JOUT (0.31%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROIC 0.31%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
ROIC(3y)N/A
ROIC(5y)N/A
JOUT Yearly ROA, ROE, ROICJOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Operating Margin of JOUT (0.30%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 36.36%, JOUT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • JOUT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.3%
PM (TTM) N/A
GM 36.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-4.66%
JOUT Yearly Profit, Operating, Gross MarginsJOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. JOUT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOUT is destroying value.
  • Compared to 1 year ago, JOUT has more shares outstanding
  • JOUT has more shares outstanding than it did 5 years ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JOUT Yearly Total Debt VS Total AssetsJOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • JOUT has an Altman-Z score of 3.89. This indicates that JOUT is financially healthy and has little risk of bankruptcy at the moment.
  • JOUT has a better Altman-Z score (3.89) than 71.88% 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 3.89
ROIC/WACC0.03
WACC9.21%
JOUT Yearly LT Debt VS Equity VS FCFJOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.78 indicates that JOUT has no problem at all paying its short term obligations.
  • The Current ratio of JOUT (3.78) is better than 78.13% of its industry peers.
  • A Quick Ratio of 2.08 indicates that JOUT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.08, JOUT belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 2.08
JOUT Yearly Current Assets VS Current LiabilitesJOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JOUT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.01% over the past year.
  • JOUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
  • Measured over the past years, JOUT shows a decrease in Revenue. The Revenue has been decreasing by -0.06% on average per year.
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%

3.2 Future

  • JOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.43% yearly.
  • JOUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y135.01%
EPS Next 2Y65.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.98%
Revenue Next 2Y8.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
JOUT Yearly EPS VS EstimatesJOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8

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4

4. JOUT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JOUT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 18.12, which indicates a rather expensive current valuation of JOUT.
  • 62.50% of the companies in the same industry are more expensive than JOUT, based on the Price/Forward Earnings ratio.
  • JOUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.12
JOUT Price Earnings VS Forward Price EarningsJOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • JOUT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, JOUT is valued a bit cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.14
EV/EBITDA 14.73
JOUT Per share dataJOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JOUT's earnings are expected to grow with 65.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.43%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. JOUT Dividend Analysis

5.1 Amount

  • JOUT has a Yearly Dividend Yield of 2.82%.
  • Compared to an average industry Dividend Yield of 1.25, JOUT pays a bit more dividend than its industry peers.
  • JOUT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • On average, the dividend of JOUT grows each year by 14.17%, which is quite nice.
  • JOUT has paid a dividend for at least 10 years, which is a reliable track record.
  • JOUT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.17%
Div Incr Years11
Div Non Decr Years11
JOUT Yearly Dividends per shareJOUT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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-60.72%
EPS Next 2Y65.43%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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JOUT Fundamentals: All Metrics, Ratios and Statistics

JOHNSON OUTDOORS INC-A

NASDAQ:JOUT (3/10/2026, 4:30:03 PM)

After market: 44.73 0 (0%)

44.73

+0.05 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners75.57%
Inst Owner Change0.42%
Ins Owners7.15%
Ins Owner Change2.5%
Market Cap467.43M
Revenue(TTM)625.70M
Net Income(TTM)-22.30M
Analysts85.71
Price Target56.1 (25.42%)
Short Float %4.4%
Short Ratio6.35
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend1.31
Dividend Growth(5Y)14.17%
DP-60.72%
Div Incr Years11
Div Non Decr Years11
Ex-Date04-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-139.96%
Min EPS beat(2)-308.02%
Max EPS beat(2)28.1%
EPS beat(4)2
Avg EPS beat(4)-32.6%
Min EPS beat(4)-308.02%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-61.03%
EPS beat(12)5
Avg EPS beat(12)-52.66%
EPS beat(16)6
Avg EPS beat(16)-34.3%
Revenue beat(2)2
Avg Revenue beat(2)12.42%
Min Revenue beat(2)11.47%
Max Revenue beat(2)13.36%
Revenue beat(4)3
Avg Revenue beat(4)4.42%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)13.36%
Revenue beat(8)5
Avg Revenue beat(8)1.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.66%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)5.77%
PT rev (3m)5.77%
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)9.52%
EPS NY rev (3m)9.52%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)5.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.12
P/S 0.75
P/FCF 12.14
P/OCF 8.55
P/B 1.13
P/tB 1.19
EV/EBITDA 14.73
EPS(TTM)-2.19
EYN/A
EPS(NY)2.47
Fwd EY5.52%
FCF(TTM)3.69
FCFY8.24%
OCF(TTM)5.23
OCFY11.7%
SpS59.88
BVpS39.57
TBVpS37.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.72%
ROE -5.39%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.42%
ROICexgc 0.44%
OM 0.3%
PM (TTM) N/A
GM 36.36%
FCFM 6.16%
ROA(3y)-2.33%
ROA(5y)2.39%
ROE(3y)-3.34%
ROE(5y)3.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-1.27%
GM growth 5Y-4.66%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 77.35%
Cap/Sales 2.59%
Interest Coverage 13.52
Cash Conversion 239.61%
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 2.08
Altman-Z 3.89
F-Score6
WACC9.21%
ROIC/WACC0.03
Cap/Depr(3y)109.62%
Cap/Depr(5y)142.26%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.85%
EPS Next Y135.01%
EPS Next 2Y65.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-7.29%
Revenue growth 5Y-0.06%
Sales Q2Q%30.92%
Revenue Next Year12.98%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.06%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y113.71%
OCF growth 3YN/A
OCF growth 5Y-1.78%

JOHNSON OUTDOORS INC-A / JOUT FAQ

What is the fundamental rating for JOUT stock?

ChartMill assigns a fundamental rating of 5 / 10 to JOUT.


What is the valuation status for JOUT stock?

ChartMill assigns a valuation rating of 4 / 10 to JOHNSON OUTDOORS INC-A (JOUT). This can be considered as Fairly Valued.


What is the profitability of JOUT stock?

JOHNSON OUTDOORS INC-A (JOUT) has a profitability rating of 3 / 10.


What is the earnings growth outlook for JOHNSON OUTDOORS INC-A?

The Earnings per Share (EPS) of JOHNSON OUTDOORS INC-A (JOUT) is expected to grow by 135.01% in the next year.