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Johnson Outdoors JOUT Camping & Watercraft Recreation — Total Assets

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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

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 camping & watercraft recreation — total assets?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — total assets of $72.58M in Q1 2026.
How has Johnson Outdoors's camping & watercraft recreation — total assets changed year-over-year?
Johnson Outdoors's camping & watercraft recreation — total assets decreased by 0.8% year-over-year, from $73.17M to $72.58M.
What does camping & watercraft recreation — total assets mean?
This metric represents the total book value of assets specifically allocated to the camping and watercraft recreation business segment. It encompasses the inventory, property, plant, equipment, and intangible assets dedicated to the production and distribution of outdoor gear for paddling, hiking, and camping activities. Monitoring this balance helps investors assess the capital intensity and asset utilization efficiency required to support the company's seasonal outdoor recreation product lines.