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Johnson Outdoors JOUT Canada: — Net Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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: — net sales?
Johnson Outdoors (JOUT) reported canada: — net sales of $7.11M in Q3 2025.
How has Johnson Outdoors's canada: — net sales changed year-over-year?
Johnson Outdoors's canada: — net sales decreased by 9.7% year-over-year, from $7.88M to $7.11M.
What is the long-term trend for Johnson Outdoors's canada: — net sales?
Over 2 years (2023 to 2025), Johnson Outdoors's canada: — net sales has grown at a -15.1% compound annual growth rate (CAGR), from $39.47M to $28.45M.
What does canada: — net sales mean?
This metric represents the total revenue generated from the sale of outdoor recreation products within the Canadian geographic market. It reflects the company's market penetration and consumer demand for its fishing, camping, and watercraft brands in this specific region. Tracking this figure helps investors assess regional growth trends and the effectiveness of local distribution strategies.