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Johnson Outdoors JOUT Standard and Extended Product Warranty Accrual

Standard and Extended Product Warranty Accrual at other companies

Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
Franklin Electric logo
Franklin ElectricFELE

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

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrual.

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 standard and extended product warranty accrual?
Johnson Outdoors (JOUT) reported standard and extended product warranty accrual of $15.14M in Q1 2026.
How has Johnson Outdoors's standard and extended product warranty accrual changed year-over-year?
Johnson Outdoors's standard and extended product warranty accrual increased by 25.5% year-over-year, from $12.07M to $15.14M.
What is the long-term trend for Johnson Outdoors's standard and extended product warranty accrual?
Over 5 years (2020 to 2025), Johnson Outdoors's standard and extended product warranty accrual has grown at a 2.3% compound annual growth rate (CAGR), from $10.85M to $12.15M.