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EBITDA at other companies

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$125.2M-0.9%
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$105.41M+6.0%
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$24.1M-35.4%
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$7.92M+16.2%
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$23.55M-32.7%
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GarminGRMN

Other financials

Income statement

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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

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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

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Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.4×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

$10.3Mebit+
$5.0MDepreciation Depletion & Amortization
=$15.35M

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 EBITDA?
Johnson Outdoors (JOUT) reported EBITDA of $15.35M in Q1 2026.
How has Johnson Outdoors's EBITDA changed year-over-year?
Johnson Outdoors's EBITDA increased by 51.4% year-over-year, from $10.14M to $15.35M.
What is the long-term trend for Johnson Outdoors's EBITDA?
Over 4 years (2021 to 2025), Johnson Outdoors's EBITDA has grown at a -56.6% compound annual growth rate (CAGR), from $124.68M to $4.44M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.