Skip to content

Johnson Outdoors JOUT Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Garmin logo
GarminGRMN
Thor Industries logo
Thor IndustriesTHO
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
Helen Of Troy logo
Helen Of TroyHELE
Newell Brands logo
Newell BrandsNWL
Worthington Enterprises logo
Worthington EnterprisesWOR

Other financials

Income statement

See full
Revenue$194.5M+15.5%
Gross profit$75.5M+28.2%
Operating income$10.3M+111%
Net income$9.4M+308%
EPS (diluted)$0.89+305%

Balance sheet

See full
Cash & equivalents$107.9M+20.3%
Total debt$46.0M-5.8%
Total equity$418.9M-5.0%
Total assets$618.3M-1.0%

Cash flow

See full
Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

See full
Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

See full
Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

See full
Return on equity-3.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's accrued manufacturing costs?
Johnson Outdoors (JOUT) reported accrued manufacturing costs of $20.88M in Q1 2026.
How has Johnson Outdoors's accrued manufacturing costs changed year-over-year?
Johnson Outdoors's accrued manufacturing costs increased by 46.2% year-over-year, from $14.28M to $20.88M.
What is the long-term trend for Johnson Outdoors's accrued manufacturing costs?
Over 5 years (2020 to 2025), Johnson Outdoors's accrued manufacturing costs has grown at a -2.4% compound annual growth rate (CAGR), from $23.28M to $20.65M.