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Johnson Outdoors JOUT Q1 2026 earnings

Reported February 6, 2026 · Before market open

Revenue$140.9MBeat by $17.0M
EPS-$0.33Beat by $0.12
Revenue estimate$123.9M
EPS estimate-$0.45

Next report

Dec 11, 2026 (in 3 months)
Revenue estimate$125.3M
EPS estimate-$0.59

Financials

Q1 2026

Income statement

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Revenue$140.9M+30.9%
Gross profit$51.6M+60.4%
Operating income-$2.9M+85.6%
Net income-$3.3M+78.4%
EPS (diluted)-$0.33+77.9%

Balance sheet

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Cash & equivalents$130.7M+37.2%
Total debt$46.8M-6.5%
Total equity$413.5M-6.1%
Total assets$600.1M-2.1%

Cash flow

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Operating cash flow-$38.4M-4.1%
CapEx$4.3M+5.1%
Free cash flow-$42.7M-4.2%

Valuation & ratios

Valuation

as of 01/02/26
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Market cap$474.46M+41.8%
Enterprise value$390.56M+35.0%
P/S0.8×+0.2×

Profitability

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Gross margin36.4%+4.3pp
Operating margin0.2%+0.1pp
Net margin-3.6%-1.3pp
FCF margin6.2%+3.2pp

Returns & leverage

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Return on equity-5.2%-1.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-0.5×

Segments

By segment

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Camping & Watercraft Recreation$10.6M—

FAQ

When did Johnson Outdoors report Q1 2026 earnings?
Johnson Outdoors (JOUT) reported Q1 2026 earnings on February 6, 2026 before market open.
What were Johnson Outdoors's Q1 2026 revenue and EPS?
Johnson Outdoors reported revenue of $140.9M and eps of $-0.33 for Q1 2026.
Did Johnson Outdoors beat estimates in Q1 2026?
Revenue beat the consensus estimate of $123.9M by $17.0M. EPS beat the consensus estimate of $-0.45 by $0.12.
How did Johnson Outdoors's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 30.9% from $107.6M a year earlier and eps grew 77.9% from $-1.49.
Where can I find Johnson Outdoors's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001171843-26-000666) and the 10-Q periodic report (0001140361-26-004135) directly on SEC EDGAR. The filing index links above go to sec.gov.