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Johnson Outdoors JOUT Camping & Watercraft Recreation — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — cost of sales of $10.3M in Q1 2026.
How has Johnson Outdoors's camping & watercraft recreation — cost of sales changed year-over-year?
Johnson Outdoors's camping & watercraft recreation — cost of sales increased by 2.4% year-over-year, from $10.05M to $10.3M.
What does camping & watercraft recreation — cost of sales mean?
This represents the direct costs attributable to the production and procurement of goods sold within the camping and watercraft recreation segment. It includes raw materials, direct labor, and manufacturing overheads necessary to bring these products to market.