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Johnson Outdoors JOUT Canada: — Total Assets

Other geography segments

United States:
$581M

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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:Assets.

The source filing: Johnson Outdoors’s 10-K, filed December 12, 2025.

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001140361-25-045348
Line item202520242023
Total assets:
United States$478,102$520,834
Europe54,81052,486
Canada39,15138,431
Other32,04023,461
$604,103$635,212
Long-term assets (1):
United States$176,136$174,106

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's canada: — total assets?
Johnson Outdoors (JOUT) reported canada: — total assets of $39.15M in Q3 2025.
What does canada: — total assets mean?
This metric measures the total value of all resources, including inventory, receivables, and property, controlled by the company within the Canadian segment. It provides insight into the capital intensity required to support regional operations and the scale of the company's local footprint. Monitoring this balance helps evaluate the efficiency of asset utilization relative to regional sales performance.

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