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Johnson Outdoors JOUT Fishing — Goodwill, Impaired, Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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, impaired, accumulated impairment loss?
Johnson Outdoors (JOUT) reported fishing — goodwill, impaired, accumulated impairment loss of $17.4M in Q3 2025.
How has Johnson Outdoors's fishing — goodwill, impaired, accumulated impairment loss changed year-over-year?
Johnson Outdoors's fishing — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $17.4M to $17.4M.
What does fishing — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges recognized against the goodwill associated with the Fishing segment. This reflects the reduction in the carrying value of intangible assets due to declines in the segment's expected future economic benefits.