Skip to content

Johnson Outdoors JOUT Interest Paid

Interest Paid at other companies

Brunswick logo
BrunswickBC
$41.8M-9.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.07M-8.6%
Polaris logo
PolarisPII
$40M+7.8%
MarineMax logo
MarineMaxHZO
$16.07M-19.4%
Oil States International logo
Oil States InternationalOIS
$283K-7.8%
Thor Industries logo
Thor IndustriesTHO
$15.77M-16.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

See full
Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

See full
Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

See full
Return on equity-3.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's interest paid?
Johnson Outdoors (JOUT) reported interest paid of $34K in Q1 2026.
How has Johnson Outdoors's interest paid changed year-over-year?
Johnson Outdoors's interest paid decreased by 35.8% year-over-year, from $53K to $34K.
What is the long-term trend for Johnson Outdoors's interest paid?
Over 4 years (2021 to 2025), Johnson Outdoors's interest paid has grown at a 10.7% compound annual growth rate (CAGR), from $114K to $171K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.