What is Johnson Outdoors's cash ratio?

Johnson Outdoors (JOUT) reported cash ratio of 0.9× in Q1 2026.

How has Johnson Outdoors's cash ratio changed year-over-year?

Johnson Outdoors's cash ratio increased by 2.8% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Johnson Outdoors's cash ratio?

Over 5 years (2020 to 2025), Johnson Outdoors's cash ratio has grown at a -3.5% compound annual growth rate (CAGR), from 2× to 1.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Johnson Outdoors JOUT Cash ratio

Cash ratio at other companies

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0.2×0.0×

GarminGRMN

1.7×0.0×

Academy Sports and OutdoorsASO

0.3×0.0×

PolarisPII

0.1×0.0×

Comp X InternationalCIX

3.5×-0.7×

MarineMaxHZO

0.2×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.4×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Johnson Outdoors's cash ratio?: Johnson Outdoors (JOUT) reported cash ratio of 0.9× in Q1 2026.
How has Johnson Outdoors's cash ratio changed year-over-year?: Johnson Outdoors's cash ratio increased by 2.8% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Johnson Outdoors's cash ratio?: Over 5 years (2020 to 2025), Johnson Outdoors's cash ratio has grown at a -3.5% compound annual growth rate (CAGR), from 2× to 1.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.