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Johnson Outdoors JOUT United States: — Long-term assets

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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+29.1%
Enterprise value$381.47M+36.6%
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:NoncurrentAssets.

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
Other32,04023,461
$604,103$635,212
Long-term assets (1):
United States$176,136$174,106
Europe5,8556,468
Canada1,1341,162
Other9,1161,327
$192,241$183,063

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Johnson Outdoors's united states: — long-term assets?
Johnson Outdoors (JOUT) reported united states: — long-term assets of $176.14M in Q3 2025.
How has Johnson Outdoors's united states: — long-term assets changed year-over-year?
Johnson Outdoors's united states: — long-term assets increased by 1.2% year-over-year, from $174.11M to $176.14M.
What does united states: — long-term assets mean?
This metric quantifies the value of non-current assets, such as property, plant, equipment, and intangible assets, that are dedicated to the company's United States operations. It reflects the long-term capital investment made to sustain domestic manufacturing, distribution, and brand presence. Analyzing this figure helps stakeholders understand the company's commitment to long-term regional capacity and the potential for future depreciation or amortization impacts.

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