What is Johnson Outdoors's deferred revenue?

Johnson Outdoors (JOUT) reported deferred revenue of $4.16M in Q1 2026.

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

Johnson Outdoors's deferred revenue decreased by 8.8% year-over-year, from $4.56M to $4.16M.

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.

Johnson Outdoors JOUT Deferred Revenue

Deferred Revenue at other companies

BrunswickBC

$202.2M+3.7%

GarminGRMN

$100.84M-4.6%

MarineMaxHZO

$61.74M+8.4%

Oil States InternationalOIS

$92.76M+82.2%

Malibu Boats, Inc.MBUU

$39.9M+719%

Camping World HoldingsCWH

$87.89M-1.3%

Segments

By product

See full

Accrued Discounts And Returns$3.78M-11.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

See full

Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

See full

Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

See full

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:ContractWithCustomerLiabilityCurrent.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Johnson Outdoors's deferred revenue?: Johnson Outdoors (JOUT) reported deferred revenue of $4.16M in Q1 2026.
How has Johnson Outdoors's deferred revenue changed year-over-year?: Johnson Outdoors's deferred revenue decreased by 8.8% year-over-year, from $4.56M to $4.16M.
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.