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Johnson Outdoors JOUT Camping & Watercraft Recreation — Cost of Sales

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$8.94M-5.2%

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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:CostOfGoodsAndServicesSold.

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
Unaffiliated customers$149,522$16,395$23,313$501$189,731
Interunit transfers46337(500)
Net Sales149,98516,43223,3131189,731
Cost of goods sold87,0507,8898,944(87)103,796
Gross profit62,9358,54314,3698885,935
Marketing and selling expense27,2215,4836,6492,45841,811
Administrative management, finance and information systems expense2,8371,2243,2059,83217,098
Research and development expense6,5137201,2292218,683

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's camping & watercraft recreation — cost of sales?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — cost of sales of $7.89M in Q2 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 decreased by 21.9% year-over-year, from $10.11M to $7.89M.
What is the long-term trend for Johnson Outdoors's camping & watercraft recreation — cost of sales?
Over 2 years (2023 to 2025), Johnson Outdoors's camping & watercraft recreation — cost of sales has grown at a -21.1% compound annual growth rate (CAGR), from $52.81M to $32.89M.
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.

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