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Johnson Outdoors JOUT Canada: — Long-term assets

Other geography segments

United States:
$188.07M—

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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$500.88M+29.1%
Enterprise value$377.26M+36.6%
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:NoncurrentAssets.

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
Other32,04023,461
$604,103$635,212
Long-term assets (1):
United States$176,136$174,106
Europe5,8556,468
Canada1,1341,162
Other9,1161,327
$192,241$183,063

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's canada: — long-term assets?
Johnson Outdoors (JOUT) reported canada: — long-term assets of $1.13M in Q3 2025.
What does canada: — long-term assets mean?
This metric captures the value of non-current assets, such as property, plant, and equipment, located within the Canadian segment that are expected to provide economic benefits beyond the current fiscal year. It serves as an indicator of the company's long-term infrastructure investment and commitment to the regional market. Changes in this figure often reflect strategic decisions regarding regional manufacturing capacity or distribution facilities.

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