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Johnson Outdoors JOUT Fishing — Net Sales

Other segment segments

Diving
$22.75M+17.4%
Camping & Watercraft Recreation
$16.43M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — net sales?
Johnson Outdoors (JOUT) reported fishing — net sales of $149.99M in Q2 2026.
How has Johnson Outdoors's fishing — net sales changed year-over-year?
Johnson Outdoors's fishing — net sales increased by 6.6% year-over-year, from $140.68M to $149.99M.
What is the long-term trend for Johnson Outdoors's fishing — net sales?
Over 3 years (2022 to 2025), Johnson Outdoors's fishing — net sales has grown at a -4.4% compound annual growth rate (CAGR), from $525.56M to $459.16M.
What does fishing — net sales mean?
Represents the total revenue generated from the sale of fishing-related products, including electric trolling motors, marine electronics, and battery management systems. This metric reflects the market demand for the company's core outdoor recreation offerings within the fishing segment.

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