Skip to content

Johnson Outdoors JOUT Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

Brunswick logo
BrunswickBC
$37.8M-18.4%

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's defined benefit pension plan liabilities (non-current)?
Johnson Outdoors (JOUT) reported defined benefit pension plan liabilities (non-current) of $1.7M in Q1 2026.
How has Johnson Outdoors's defined benefit pension plan liabilities (non-current) changed year-over-year?
Johnson Outdoors's defined benefit pension plan liabilities (non-current) increased by 6.4% year-over-year, from $1.6M to $1.7M.
What is the long-term trend for Johnson Outdoors's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Johnson Outdoors's defined benefit pension plan liabilities (non-current) has grown at a 14.9% compound annual growth rate (CAGR), from $853K to $1.71M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.