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Johnson Outdoors JOUT Accrued discounts and returns

Accrued discounts and returns at other companies

Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$317.69M-2.1%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$28.08M+0.5%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$189.72M+11.5%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$63.4M-1.4%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$12.51M+5.5%

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 jout:AccruedDiscountsAndReturns.

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 accrued discounts and returns?
Johnson Outdoors (JOUT) reported accrued discounts and returns of $8.92M in Q1 2026.
How has Johnson Outdoors's accrued discounts and returns changed year-over-year?
Johnson Outdoors's accrued discounts and returns decreased by 6.4% year-over-year, from $9.52M to $8.92M.
What is the long-term trend for Johnson Outdoors's accrued discounts and returns?
Over 5 years (2020 to 2025), Johnson Outdoors's accrued discounts and returns has grown at a 6.7% compound annual growth rate (CAGR), from $5.11M to $7.06M.
What does accrued discounts and returns mean?
This liability captures the estimated value of future customer credits, volume-based rebates, and product returns expected to be settled against current accounts receivable or cash. It serves as a contra-revenue provision that accounts for the uncertainty in final net sales realization. High or increasing levels may indicate aggressive channel stuffing or potential future revenue reversals.