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Johnson Outdoors JOUT Camping & Watercraft Recreation — Marketing and selling

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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:SellingAndMarketingExpense.

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 — marketing and selling?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — marketing and selling of $5.15M in Q1 2026.
How has Johnson Outdoors's camping & watercraft recreation — marketing and selling changed year-over-year?
Johnson Outdoors's camping & watercraft recreation — marketing and selling increased by 7.9% year-over-year, from $4.77M to $5.15M.
What does camping & watercraft recreation — marketing and selling mean?
This metric captures the expenses incurred for advertising, promoting, and distributing products within the camping and watercraft recreation segment. It reflects the company's investment in brand visibility and customer acquisition efforts for these specific outdoor categories.