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Goodwill at other companies

Brunswick logo
BrunswickBC
$694.4M-29.6%
Garmin logo
GarminGRMN
$748.47M+16.8%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$258.95M-23.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$861.92M0.0%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$1.5M0.0%
Comp X International logo
Comp X InternationalCIX
$23.74M0.0%

Segments

By segment

See full
Diving Segment$43.53M+31.6%
Fishing$17.4M0.0%

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

See full
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:Goodwill.

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 share data)July 3, 2026October 3, 2025June 27, 2025
Property, plant and equipment, net of accumulated depreciation of $221,822, $210,262 and $205,136, respectively95,91993,74494,335
Right of use assets49,48546,57045,038
Deferred income taxes1,0203,07425,360
Goodwill11,04810,45610,162
Other intangible assets, net9,0689,5299,635
Deferred compensation plan assets32,45030,68128,617
Other assets1,4791,2611,253
Total assets$648,370$604,103$634,473

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's goodwill?
Johnson Outdoors (JOUT) reported goodwill of $11.05M in Q2 2026.
How has Johnson Outdoors's goodwill changed year-over-year?
Johnson Outdoors's goodwill increased by 8.7% year-over-year, from $10.16M to $11.05M.
What is the long-term trend for Johnson Outdoors's goodwill?
Over 5 years (2020 to 2025), Johnson Outdoors's goodwill has grown at a -1.3% compound annual growth rate (CAGR), from $11.18M to $10.46M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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