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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$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:NoncurrentAssets.

The official record: Johnson Outdoors’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.