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Johnson Outdoors JOUT Fishing — Cost of Sales

Other segment segments

Diving
$8.94M-5.2%
Camping & Watercraft Recreation
$7.89M-21.9%

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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:CostOfGoodsAndServicesSold.

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
Unaffiliated customers$149,522$16,395$23,313$501$189,731
Interunit transfers46337(500)
Net Sales149,98516,43223,3131189,731
Cost of goods sold87,0507,8898,944(87)103,796
Gross profit62,9358,54314,3698885,935
Marketing and selling expense27,2215,4836,6492,45841,811
Administrative management, finance and information systems expense2,8371,2243,2059,83217,098
Research and development expense6,5137201,2292218,683

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's fishing — cost of sales?
Johnson Outdoors (JOUT) reported fishing — cost of sales of $87.05M in Q2 2026.
How has Johnson Outdoors's fishing — cost of sales changed year-over-year?
Johnson Outdoors's fishing — cost of sales decreased by 6.8% year-over-year, from $93.41M to $87.05M.
What is the long-term trend for Johnson Outdoors's fishing — cost of sales?
Over 2 years (2023 to 2025), Johnson Outdoors's fishing — cost of sales has grown at a -1.3% compound annual growth rate (CAGR), from $328.19M to $319.74M.
What does fishing — cost of sales mean?
Includes the direct costs attributable to the production and procurement of fishing equipment, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating production efficiency and the impact of supply chain costs on segment margins.

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