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Johnson Outdoors JOUT Diving — Total Assets

Other segment segments

Fishing
$313.03M
Camping & Watercraft Recreation
$74.89M

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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-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
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
Unaffiliated customers$140,243$18,884$21,197$331$180,655
Interunit transfers436244(464)
Net Sales140,67918,90821,201(133)180,655

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's diving — total assets?
Johnson Outdoors (JOUT) reported diving — total assets of $95.8M in Q2 2026.
How has Johnson Outdoors's diving — total assets changed year-over-year?
Johnson Outdoors's diving — total assets decreased by 1.2% year-over-year, from $97.01M to $95.8M.
What is the long-term trend for Johnson Outdoors's diving — total assets?
Over 4 years (2021 to 2025), Johnson Outdoors's diving — total assets has grown at a 8.3% compound annual growth rate (CAGR), from $269.37M to $370.41M.
What does diving — total assets mean?
Represents the total book value of all resources controlled by the Diving business segment. This metric reflects the capital intensity required to support the manufacturing and distribution of diving equipment.

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