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Johnson Outdoors JOUT Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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)Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
CASH USED FOR FINANCING ACTIVITIES
Common stock transactions121
Debt issuance costs paid(55)
Dividends paid(10,232)(10,120)
Purchases of treasury stock(85)(88)
(10,317)(10,142)
Effect of foreign currency rate changes on cash(1,502)527
(Decrease) Increase in cash and cash equivalents(1,154)13,193

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's dividends paid?
Johnson Outdoors (JOUT) reported dividends paid of $3.42M in Q2 2026.
How has Johnson Outdoors's dividends paid changed year-over-year?
Johnson Outdoors's dividends paid increased by 1.1% year-over-year, from $3.38M to $3.42M.
What is the long-term trend for Johnson Outdoors's dividends paid?
Over 4 years (2021 to 2025), Johnson Outdoors's dividends paid has grown at a 12.6% compound annual growth rate (CAGR), from $8.4M to $13.51M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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