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Johnson Outdoors JOUT Camping & Watercraft — Goodwill, Impaired, Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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, impaired, accumulated impairment loss?
Johnson Outdoors (JOUT) reported camping & watercraft — goodwill, impaired, accumulated impairment loss of $13.28M in Q3 2025.
What does camping & watercraft — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the goodwill associated with the Camping and Watercraft segment. This metric tracks the long-term erosion of value originally attributed to acquired intangible assets in this business unit.

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