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

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$3.81M+112%
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$1.41M+212%

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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:OperatingIncomeLoss.

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
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
Operating profit (loss)$26,364$1,116$3,286$(12,423)$18,343
Depreciation and Amortization Expense$3,657$393$327$541$4,918
Capital Expenditures$(3,182)$(555)$(163)$(1,954)$(5,854)
Total assets (end of period)$313,031$74,889$95,798$164,652$648,370
Three Months Ended June 27, 2025FishingCamping & Watercraft RecreationDivingOther/CorporateTotal

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's camping & watercraft recreation — operating income (loss)?
Johnson Outdoors (JOUT) reported camping & watercraft recreation — operating income (loss) of $1.12M in Q2 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 29.7% year-over-year, from $1.59M to $1.12M.
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.

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