What is Johnson Outdoors's net debt / EBITDA?

Johnson Outdoors (JOUT) reported net debt / EBITDA of -2.3× in Q1 2026.

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

Over 4 years (2020 to 2025), Johnson Outdoors's net debt / EBITDA has grown at a 95.1% compound annual growth rate (CAGR), from -2× to -28.8×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Johnson Outdoors JOUT Net debt / EBITDA

Net debt / EBITDA at other companies

BrunswickBC

3.4×+1.0×

GarminGRMN

-1×-0.1×

Academy Sports and OutdoorsASO

2.5×0.0×

PolarisPII

4.3×+1.3×

Comp X InternationalCIX

-1.8×—

MarineMaxHZO

25.3×+19.7×

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

Calculated from Johnson Outdoors’s reported figures.

net debt/ebitda=-2.3×

Based on the most recent quarter.

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 / EBITDA?: Johnson Outdoors (JOUT) reported net debt / EBITDA of -2.3× in Q1 2026.
What is the long-term trend for Johnson Outdoors's net debt / EBITDA?: Over 4 years (2020 to 2025), Johnson Outdoors's net debt / EBITDA has grown at a 95.1% compound annual growth rate (CAGR), from -2× to -28.8×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.