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Change in AP at other companies

Brunswick logo
BrunswickBC
-$6.53M+81.9%
Garmin logo
GarminGRMN
$3.41M+127%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$177.97M-23.2%
Polaris logo
PolarisPII
$47.5M-70.0%
Comp X International logo
Comp X InternationalCIX
-$5.1M-45.2%
MarineMax logo
MarineMaxHZO
$9.99M+11.5%

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

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Johnson Outdoors (JOUT) reported change in AP of $14.47M in Q1 2026.
How has Johnson Outdoors's change in AP changed year-over-year?
Johnson Outdoors's change in AP increased by 11.2% year-over-year, from $13.01M to $14.47M.
What is the long-term trend for Johnson Outdoors's change in AP?
Over 3 years (2021 to 2024), Johnson Outdoors's change in AP has grown at a -22.7% compound annual growth rate (CAGR), from $31.7M to -$14.66M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.