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Johnson Outdoors JOUT Debt-to-assets

Debt-to-assets at other companies

Brunswick logo
BrunswickBC
0.5×0.0×
Garmin logo
GarminGRMN
0.0×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
0.4×0.0×
Polaris logo
PolarisPII
0.4×0.0×
Comp X International logo
Comp X InternationalCIX
MarineMax logo
MarineMaxHZO
0.5×0.0×

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.

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 debt-to-assets?
Johnson Outdoors (JOUT) reported debt-to-assets of 0.1× in Q1 2026.
How has Johnson Outdoors's debt-to-assets changed year-over-year?
Johnson Outdoors's debt-to-assets decreased by 4.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Johnson Outdoors's debt-to-assets?
Over 5 years (2020 to 2025), Johnson Outdoors's debt-to-assets has grown at a 1.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.