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Johnson Outdoors JOUT Camping & Watercraft — Goodwill, gross

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$43.53M+31.6%
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$17.4M0.0%

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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:GoodwillGross.

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, gross?
Johnson Outdoors (JOUT) reported camping & watercraft — goodwill, gross of $13.28M in Q3 2025.
What does camping & watercraft — goodwill, gross mean?
Represents the total historical cost of goodwill recorded for the Camping and Watercraft business segment. This reflects the premium paid over the fair value of net identifiable assets during acquisitions within this specific outdoor recreation product category.

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