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Johnson Outdoors JOUT Deferred Revenue

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Segments

By product

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Accrued Discounts And Returns$3.08M-18.6%

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
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands, except share data)July 3, 2026October 3, 2025June 27, 2025
Accrued warranty15,26912,14912,443
Income taxes payable5,2301,7571,676
Accrued discounts and returns9,3507,0638,452
Accrued customer programs4,5974,3734,941
Other11,13510,3049,780
Total current liabilities132,953104,640105,562
Non-current lease liability42,21940,42439,137
Deferred income taxes2,0392,0612,025

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's deferred revenue?
Johnson Outdoors (JOUT) reported deferred revenue of $4.6M in Q2 2026.
How has Johnson Outdoors's deferred revenue changed year-over-year?
Johnson Outdoors's deferred revenue decreased by 7.0% year-over-year, from $4.94M to $4.6M.
What is the long-term trend for Johnson Outdoors's deferred revenue?
Over 5 years (2020 to 2025), Johnson Outdoors's deferred revenue has grown at a -0.2% compound annual growth rate (CAGR), from $4.43M to $4.37M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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