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G&A at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$8.31M-15.6%
Polaris logo
PolarisPII
$142.9M+12.2%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$31.76M+60.0%

Segments

By segment

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Diving$3.21M-15.2%
Fishing$2.84M+25.8%
Camping & Watercraft Recreation$1.22M+13.8%

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:GeneralAndAdministrativeExpense.

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, except per share data)Three Months Ended / July 3, 2026Three Months Ended / June 27, 2025Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Gross profit85,93567,927213,033158,976
Operating expenses:
Marketing and selling41,81137,553118,582102,581
Administrative management, finance and information systems17,09815,42343,55941,134
Research and development8,6837,62125,11223,269
Total operating expenses67,59260,597187,253166,984
Operating income (loss)18,3437,33025,780(8,008)
Interest income(1,199)(927)(3,151)(2,585)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's G&A?
Johnson Outdoors (JOUT) reported G&A of $17.1M in Q2 2026.
How has Johnson Outdoors's G&A changed year-over-year?
Johnson Outdoors's G&A increased by 10.9% year-over-year, from $15.42M to $17.1M.
What is the long-term trend for Johnson Outdoors's G&A?
Over 4 years (2021 to 2025), Johnson Outdoors's G&A has grown at a 0.7% compound annual growth rate (CAGR), from $56.08M to $57.63M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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