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Johnson Outdoors JOUT Fishing — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Diving Segment
$225K

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Johnson Outdoors’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's fishing — goodwill, foreign currency translation, gain (loss)?
Johnson Outdoors (JOUT) reported fishing — goodwill, foreign currency translation, gain (loss) of $0 in Q3 2025.
How has Johnson Outdoors's fishing — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Johnson Outdoors's fishing — goodwill, foreign currency translation, gain (loss) decreased by 100.0% year-over-year, from $250 to $0.
What is the long-term trend for Johnson Outdoors's fishing — goodwill, foreign currency translation, gain (loss)?
Over 4 years (2021 to 2025), Johnson Outdoors's fishing — goodwill, foreign currency translation, gain (loss) has grown at a -100.0% compound annual growth rate (CAGR), from $37K to $0.
What does fishing — goodwill, foreign currency translation, gain (loss) mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Fishing segment. This metric isolates non-operational valuation changes resulting from international business activities.