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Johnson Outdoors JOUT Other: — Net Sales

Other geography segments

Europe:
$34.95M+1.6%

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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-K, filed December 12, 2025.

Filed
Dec 12, 2025
Fiscal year
FY2025
Accession
0001140361-25-045348
Line item202520242023
Unaffiliated customers28,44831,50239,465
Interunit transfers93
Other:
Unaffiliated customers12,44912,95915,841
Interunit transfers3,7125718
Eliminations(35,277)(29,563)(43,757)
$592,415$592,846$663,844
Total assets:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's other: — net sales?
Johnson Outdoors (JOUT) reported other: — net sales of $3.11M in Q3 2025.
How has Johnson Outdoors's other: — net sales changed year-over-year?
Johnson Outdoors's other: — net sales decreased by 3.9% year-over-year, from $3.24M to $3.11M.
What is the long-term trend for Johnson Outdoors's other: — net sales?
Over 4 years (2021 to 2025), Johnson Outdoors's other: — net sales has grown at a -1.0% compound annual growth rate (CAGR), from $12.95M to $12.45M.
What does other: — net sales mean?
This metric represents the total revenue generated from geographic regions or business activities that do not meet the quantitative threshold for separate segment reporting. It reflects the aggregate sales performance of peripheral markets or non-core operations outside the company's primary reporting segments. Monitoring this figure helps investors assess the contribution of emerging or minor markets to the overall top-line growth.

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