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Johnson Outdoors JOUT Camping & Watercraft Recreation — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — operating income (loss) of $788K in Q1 2026.
How has Johnson Outdoors's camping & watercraft recreation — operating income (loss) changed year-over-year?
Johnson Outdoors's camping & watercraft recreation — operating income (loss) decreased by 36.8% year-over-year, from $1.25M to $788K.
What does camping & watercraft recreation — operating income (loss) mean?
This represents the segment's profitability after accounting for all operating expenses, including cost of sales, marketing, and administrative costs. It is the primary measure of the operational performance and financial health of the camping and watercraft recreation business unit.