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Johnson Outdoors JOUT Other Income (Expense)

Other Income (Expense) at other companies

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Sportsman's Warehouse logo
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-$77K

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+30.2%
Enterprise value$381.47M+38.1%
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:OtherNonoperatingIncomeExpense.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands, except per share data)Three Months Ended / July 3, 2026Three Months Ended / June 27, 2025Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Operating income (loss)18,3437,33025,780(8,008)
Interest income(1,199)(927)(3,151)(2,585)
Interest expense5049155164
Other expense (income), net(3,778)(2,292)(3,446)(1,318)
Income (loss) before income taxes23,27010,50032,222(4,269)
Income tax expense8,3222,75811,165975
Net income (loss)$14,948$7,742$21,057$(5,244)
Weighted average common shares - Basic:

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's other income (expense)?
Johnson Outdoors (JOUT) reported other income (expense) of $3.78M in Q2 2026.
How has Johnson Outdoors's other income (expense) changed year-over-year?
Johnson Outdoors's other income (expense) increased by 64.8% year-over-year, from $2.29M to $3.78M.
What is the long-term trend for Johnson Outdoors's other income (expense)?
Over 2 years (2022 to 2025), Johnson Outdoors's other income (expense) has grown at a -35.6% compound annual growth rate (CAGR), from -$8.08M to $3.35M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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