Skip to content

Johnson Outdoors JOUT Camping & Watercraft Recreation — Depreciation and Amortization Expense

Other segment segments

Fishing
$3.29M-5.1%
Diving
$237K+24.2%

Similar metrics at other companies

Camping World Holdings logo
CWHRv And Outdoor Retail — D&A
$21.6M-0.2%
Newell Brands logo
NWLOutdoor and Recreation — D&A
$7M0.0%
Six Flags Entertainment logo
FUNAmusement, Water Parks and Resort Facilities Segment — D&A
$107.35M+4.9%
Winnebago Industries logo
WGOMotorhome RV — D&A
$6.1M-1.6%
Winnebago Industries logo
WGOTowable RV — D&A
$4.1M-6.8%
HWK
HWKNWater Treatment — Depreciation, Depletion and Amortization
$8.13M+53.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

See full
Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

See full
Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

See full
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:DepreciationAndAmortization.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's camping & watercraft recreation — depreciation and amortization expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's camping & watercraft recreation — depreciation and amortization expense?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — depreciation and amortization expense of $403K in Q1 2026.
How has Johnson Outdoors's camping & watercraft recreation — depreciation and amortization expense changed year-over-year?
Johnson Outdoors's camping & watercraft recreation — depreciation and amortization expense decreased by 4.3% year-over-year, from $421K to $403K.
What does camping & watercraft recreation — depreciation and amortization expense mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the camping and watercraft recreation segment. It is a non-cash expense that reflects the consumption of capital investments over time.