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Johnson Outdoors JOUT Free cash flow margin

Free cash flow margin at other companies

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6.2%
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19.4%+0.6pp
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4.1%-0.4pp
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2.2%-1.1pp
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10.3%+6.0pp
Thor Industries logo
Thor IndustriesTHO
2.3%-3.4pp

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

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.

Based on trailing twelve months.

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 free cash flow margin?
Johnson Outdoors (JOUT) reported free cash flow margin of 3.8% in Q1 2026.
How has Johnson Outdoors's free cash flow margin changed year-over-year?
Johnson Outdoors's free cash flow margin decreased by 39.3% year-over-year, from 6.3% to 3.8%.
What is the long-term trend for Johnson Outdoors's free cash flow margin?
Over 2 years (2020 to 2025), Johnson Outdoors's free cash flow margin has grown at a -6.2% compound annual growth rate (CAGR), from 7.7% to 6.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.