What is Johnson Outdoors's deferred taxes?

Johnson Outdoors (JOUT) reported deferred taxes of $1.58M in Q4 2025.

How has Johnson Outdoors's deferred taxes changed year-over-year?

Johnson Outdoors's deferred taxes increased by 124.4% year-over-year, from -$6.47M to $1.58M.

What is the long-term trend for Johnson Outdoors's deferred taxes?

Over 3 years (2021 to 2024), Johnson Outdoors's deferred taxes has grown at a 31.1% compound annual growth rate (CAGR), from -$2.28M to -$5.13M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Johnson Outdoors JOUT Deferred Taxes

Deferred Taxes at other companies

BrunswickBC

$900K+800%

GarminGRMN

$3.3M+128%

Academy Sports and OutdoorsASO

-$1.35M-48.9%

PolarisPII

$4.3M-23.2%

Comp X InternationalCIX

-$194K-104%

Oil States InternationalOIS

-$58K-133%

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:DeferredIncomeTaxExpenseBenefit.

The official record: Johnson Outdoors’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's deferred taxes?: Johnson Outdoors (JOUT) reported deferred taxes of $1.58M in Q4 2025.
How has Johnson Outdoors's deferred taxes changed year-over-year?: Johnson Outdoors's deferred taxes increased by 124.4% year-over-year, from -$6.47M to $1.58M.
What is the long-term trend for Johnson Outdoors's deferred taxes?: Over 3 years (2021 to 2024), Johnson Outdoors's deferred taxes has grown at a 31.1% compound annual growth rate (CAGR), from -$2.28M to -$5.13M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.