Skip to content
Screener

Johnson Outdoors JOUT Diving — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Fishing
$3.27M-24.1%
Camping & Watercraft Recreation
$555K+603%

Similar metrics at other companies

Keysight Technologies logo
KEYSTotal segments — Segment, Expenditure, Addition to Long-Lived Assets
$29M+7.4%
Best Buy logo
BBYDomestic Segment — Segment, Expenditure, Addition to Long-Lived Assets
$145M-3.3%
VGN
VGNTReportable Segment — Segment, Expenditure, Addition to Long-Lived Assets
$66M+78.4%
Trimas logo
TRSCorporate Segment — Segment, Expenditure, Addition to Long-Lived Assets
$490K-65.2%
United Rentals logo
URISpecialty Segment — Segment, Expenditure, Addition to Long-Lived Assets
$524M+44.0%
Best Buy logo
BBYInternational Segment — Segment, Expenditure, Addition to Long-Lived Assets
$15M-6.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

See full
Market cap$505.09M+29.1%
Enterprise value$381.47M+36.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Research and development expense6,5137201,2292218,683
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)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets?
Johnson Outdoors (JOUT) reported diving — segment, expenditure, addition to long-lived assets of $163K in Q2 2026.
How has Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets changed year-over-year?
Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets decreased by 58.3% year-over-year, from $391K to $163K.
What is the long-term trend for Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets?
Over 3 years (2022 to 2025), Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets has grown at a 16.7% compound annual growth rate (CAGR), from $834K to $1.33M.
What does diving — segment, expenditure, addition to long-lived assets mean?
Captures the capital investments made to acquire or upgrade long-term assets such as machinery, equipment, or facilities for the diving segment. This metric indicates the company's commitment to expanding capacity or improving operational infrastructure.

Ask your AI about Johnson Outdoors's diving — segment, expenditure, addition to long-lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude