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Johnson Outdoors JOUT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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Travel + LeisureTNL
18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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%
Free cash flow-$18.5M-273%

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.

$46.0Mtotal debt+$418.9Mtotal stockholders equity−$107.9Mcash and equivalents=$356.99M

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 invested capital?
Johnson Outdoors (JOUT) reported invested capital of $356.99M in Q1 2026.
How has Johnson Outdoors's invested capital changed year-over-year?
Johnson Outdoors's invested capital decreased by 10.8% year-over-year, from $400.29M to $356.99M.
What is the long-term trend for Johnson Outdoors's invested capital?
Over 5 years (2020 to 2025), Johnson Outdoors's invested capital has grown at a 7.0% compound annual growth rate (CAGR), from $207.18M to $290.7M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).