Skip to content
OpenCapital
Get started

Johnson Outdoors JOUT Net interest and investment income (loss)

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:InvestmentIncomeNet.

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 net interest and investment income (loss).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's net interest and investment income (loss)?
Johnson Outdoors (JOUT) reported net interest and investment income (loss) of $632K in Q1 2026.
How has Johnson Outdoors's net interest and investment income (loss) changed year-over-year?
Johnson Outdoors's net interest and investment income (loss) increased by 1.1% year-over-year, from $625K to $632K.
What is the long-term trend for Johnson Outdoors's net interest and investment income (loss)?
Over 4 years (2021 to 2025), Johnson Outdoors's net interest and investment income (loss) has grown at a 79.3% compound annual growth rate (CAGR), from $366K to $3.78M.