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Johnson Outdoors JOUT United States: — Total Assets

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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:Assets.

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 united states: — total assets?
Johnson Outdoors (JOUT) reported united states: — total assets of $478.1M in Q3 2025.
How has Johnson Outdoors's united states: — total assets changed year-over-year?
Johnson Outdoors's united states: — total assets decreased by 8.2% year-over-year, from $520.83M to $478.1M.
What does united states: — total assets mean?
This metric measures the total economic resources controlled by the company specifically located within or attributed to the United States geographic segment. It encompasses both current and non-current assets, providing a view of the capital intensity required to support domestic operations. Investors use this to evaluate the scale of regional infrastructure and the efficiency of asset deployment within the domestic market.