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Johnson Outdoors JOUT Camping & Watercraft Recreation — Total Assets

Other segment segments

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$313.03M
Diving
$95.8M

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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+30.2%
Enterprise value$381.47M+38.1%
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:Assets.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
Three Months Ended July 3, 2026FishingCamping & Watercraft RecreationDivingOther/CorporateTotal
Operating profit (loss)$26,364$1,116$3,286$(12,423)$18,343
Depreciation and Amortization Expense$3,657$393$327$541$4,918
Capital Expenditures$(3,182)$(555)$(163)$(1,954)$(5,854)
Total assets (end of period)$313,031$74,889$95,798$164,652$648,370
Three Months Ended June 27, 2025FishingCamping & Watercraft RecreationDivingOther/CorporateTotal
Unaffiliated customers$140,243$18,884$21,197$331$180,655
Interunit transfers436244(464)
Net Sales140,67918,90821,201(133)180,655

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's camping & watercraft recreation — total assets?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — total assets of $74.89M in Q2 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 4.4% year-over-year, from $78.3M to $74.89M.
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.

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