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Johnson Outdoors JOUT Intangibles (Net)

Intangibles (Net) at other companies

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$179.05M+21.6%
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$23.53M-25.1%
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$3.39M-93.5%
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$579.86M+0.1%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$197K-22.1%

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:IntangibleAssetsNetExcludingGoodwill.

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
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
LIABILITIES AND SHAREHOLDERS’ EQUITY

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's intangibles (net)?
Johnson Outdoors (JOUT) reported intangibles (net) of $9.07M in Q2 2026.
How has Johnson Outdoors's intangibles (net) changed year-over-year?
Johnson Outdoors's intangibles (net) decreased by 5.9% year-over-year, from $9.64M to $9.07M.
What is the long-term trend for Johnson Outdoors's intangibles (net)?
Over 5 years (2020 to 2025), Johnson Outdoors's intangibles (net) has grown at a 1.0% compound annual growth rate (CAGR), from $9.05M to $9.53M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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