Connect your AI

Johnson Outdoors JOUT Cumulative Cost Basis

Cumulative Cost Basis at other companies

BrunswickBC

——

Comp X InternationalCIX

——

Malibu Boats, Inc.MBUU

——

Oceaneering InternationalOII

——

Franklin ElectricFELE

——

Worthington EnterprisesWOR

——

Other financials

Income statement

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

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

Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Johnson Outdoors’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's cumulative cost basis.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Johnson Outdoors's cumulative cost basis?: Johnson Outdoors (JOUT) reported cumulative cost basis of $2.33M in Q2 2025.
How has Johnson Outdoors's cumulative cost basis changed year-over-year?: Johnson Outdoors's cumulative cost basis decreased by 90.2% year-over-year, from $23.81M to $2.33M.