What is Johnson Outdoors's D&A?

Johnson Outdoors (JOUT) reported D&A of $4.84M in Q1 2026.

How has Johnson Outdoors's D&A changed year-over-year?

Johnson Outdoors's D&A decreased by 4.9% year-over-year, from $5.09M to $4.84M.

What is the long-term trend for Johnson Outdoors's D&A?

Over 4 years (2021 to 2025), Johnson Outdoors's D&A has grown at a 11.5% compound annual growth rate (CAGR), from $12.98M to $20.04M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Johnson Outdoors JOUT D&A

D&A at other companies

BrunswickBC

$74.9M+6.8%

GarminGRMN

$40.42M+7.9%

Academy Sports and OutdoorsASO

$30.76M+2.0%

PolarisPII

$63.2M-13.9%

Comp X InternationalCIX

$868K-8.1%

MarineMaxHZO

$12.71M+3.8%

Segments

By segment

See full

Fishing$3.29M-5.1%

Camping & Watercraft Recreation$403K-4.3%

Diving$237K+24.2%

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:Depreciation.

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

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Questions, answered.

What is Johnson Outdoors's D&A?: Johnson Outdoors (JOUT) reported D&A of $4.84M in Q1 2026.
How has Johnson Outdoors's D&A changed year-over-year?: Johnson Outdoors's D&A decreased by 4.9% year-over-year, from $5.09M to $4.84M.
What is the long-term trend for Johnson Outdoors's D&A?: Over 4 years (2021 to 2025), Johnson Outdoors's D&A has grown at a 11.5% compound annual growth rate (CAGR), from $12.98M to $20.04M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.