Skip to content

Johnson Outdoors JOUT Investing Cash Flow

Investing Cash Flow at other companies

Brunswick logo
BrunswickBC
-$55.2M-57.7%
Garmin logo
GarminGRMN
-$252.37M-90.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$39M+23.5%
Polaris logo
PolarisPII
-$121.6M-330%
Comp X International logo
Comp X InternationalCIX
$196K+124%
MarineMax logo
MarineMaxHZO
-$8.85M+54.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

See full
Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

See full
Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's investing cash flow?
Johnson Outdoors (JOUT) reported investing cash flow of -$6.18M in Q1 2026.
How has Johnson Outdoors's investing cash flow changed year-over-year?
Johnson Outdoors's investing cash flow decreased by 395.0% year-over-year, from -$1.25M to -$6.18M.
What is the long-term trend for Johnson Outdoors's investing cash flow?
Over 3 years (2021 to 2025), Johnson Outdoors's investing cash flow has grown at a -17.8% compound annual growth rate (CAGR), from -$21.38M to -$11.86M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.