What is Johnson Outdoors's free cash flow?

Johnson Outdoors (JOUT) reported free cash flow of -$18.49M in Q1 2026.

How has Johnson Outdoors's free cash flow changed year-over-year?

Johnson Outdoors's free cash flow decreased by 273.4% year-over-year, from -$4.95M to -$18.49M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Johnson Outdoors JOUT Free cash flow

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——

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%

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.

−$12.3Mnet cash from operating−$6.2Mcapital expenditures=-$18.49M

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?: Johnson Outdoors (JOUT) reported free cash flow of -$18.49M in Q1 2026.
How has Johnson Outdoors's free cash flow changed year-over-year?: Johnson Outdoors's free cash flow decreased by 273.4% year-over-year, from -$4.95M to -$18.49M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.