What is Johnson Outdoors's net debt?

Johnson Outdoors (JOUT) reported net debt of -$61.89M in Q1 2026.

How has Johnson Outdoors's net debt changed year-over-year?

Johnson Outdoors's net debt decreased by 51.7% year-over-year, from -$40.81M to -$61.89M.

What is the long-term trend for Johnson Outdoors's net debt?

Over 5 years (2020 to 2025), Johnson Outdoors's net debt has grown at a -5.7% compound annual growth rate (CAGR), from -$170.92M to -$127.72M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Johnson Outdoors JOUT Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity-3.5%-1.4pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.4×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

$46.0Mtotal debt−$107.9Mcash and equivalents=-$61.89M

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

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Questions, answered.

What is Johnson Outdoors's net debt?: Johnson Outdoors (JOUT) reported net debt of -$61.89M in Q1 2026.
How has Johnson Outdoors's net debt changed year-over-year?: Johnson Outdoors's net debt decreased by 51.7% year-over-year, from -$40.81M to -$61.89M.
What is the long-term trend for Johnson Outdoors's net debt?: Over 5 years (2020 to 2025), Johnson Outdoors's net debt has grown at a -5.7% compound annual growth rate (CAGR), from -$170.92M to -$127.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.