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Johnson Outdoors JOUT Fishing — Administrative management, finance and information systems

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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:GeneralAndAdministrativeExpense.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's fishing — administrative management, finance and information systems?
Johnson Outdoors (JOUT) reported fishing — administrative management, finance and information systems of $2.87M in Q1 2026.
How has Johnson Outdoors's fishing — administrative management, finance and information systems changed year-over-year?
Johnson Outdoors's fishing — administrative management, finance and information systems decreased by 5.6% year-over-year, from $3.04M to $2.87M.
What does fishing — administrative management, finance and information systems mean?
Covers the overhead costs associated with managing the fishing segment, including general administrative functions, financial oversight, and IT infrastructure. It represents the fixed operational burden required to support the segment's business activities.