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Johnson Outdoors JOUT Camping & Watercraft — Goodwill, Foreign Currency Translation, Gain (Loss)

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$0-100%

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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+29.1%
Enterprise value$381.47M+36.6%
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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Johnson Outdoors’s 10-K, filed December 12, 2025.

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001140361-25-045348
Balance at September 29, 2023FishingCamping & WatercraftDivingTotal
Goodwill$17,401$13,280$33,078$63,759
Accumulated impairment losses(6,229)(13,280)(33,078)(52,587)
11,17211,172
Currency translation11
Impairment loss(11,173)(11,173)
Balance at September 27, 2024
Goodwill17,40213,28033,07863,760
Accumulated impairment losses(17,402)(13,280)(33,078)(63,760)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's camping & watercraft — goodwill, foreign currency translation, gain (loss)?
Johnson Outdoors (JOUT) reported camping & watercraft — goodwill, foreign currency translation, gain (loss) of $0 in Q3 2025.
What does camping & watercraft — goodwill, foreign currency translation, gain (loss) mean?
Reflects the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Camping and Watercraft segment. This captures non-operational valuation changes resulting from global business operations.

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