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Johnson Outdoors JOUT Fishing — Total Assets

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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:Assets.

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 — total assets?
Johnson Outdoors (JOUT) reported fishing — total assets of $354.37M in Q1 2026.
How has Johnson Outdoors's fishing — total assets changed year-over-year?
Johnson Outdoors's fishing — total assets decreased by 1.3% year-over-year, from $359.02M to $354.37M.
What is the long-term trend for Johnson Outdoors's fishing — total assets?
Over 4 years (2021 to 2025), Johnson Outdoors's fishing — total assets has grown at a 4.4% compound annual growth rate (CAGR), from $1.08B to $1.28B.
What does fishing — total assets mean?
Represents the total book value of all resources owned or controlled by the Fishing business segment. This metric reflects the capital base deployed to support the manufacturing and marketing of marine electronics and fishing equipment.