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Johnson Outdoors JOUT Debt-to-equity

Debt-to-equity at other companies

Brunswick logo
BrunswickBC
1.5×+0.2×
Garmin logo
GarminGRMN
0.0×
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
0.2×0.0×
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
1.8×+0.3×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
0.9×0.0×
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
2.3×+0.5×

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Current ratio3.4×-0.6×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

Based on the most recent quarter.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016

FAQ

What is Johnson Outdoors's debt-to-equity?
Johnson Outdoors (JOUT) reported debt-to-equity of 0.1× in Q2 2026.
How has Johnson Outdoors's debt-to-equity changed year-over-year?
Johnson Outdoors's debt-to-equity increased by 15.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Johnson Outdoors's debt-to-equity?
Over 5 years (2020 to 2025), Johnson Outdoors's debt-to-equity has grown at a 1.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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