What is Johnson Outdoors's debt issuance costs?

Johnson Outdoors (JOUT) reported debt issuance costs of $13.75K in Q3 2025.

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

Over 3 years (2021 to 2025), Johnson Outdoors's debt issuance costs has grown at a -26.4% compound annual growth rate (CAGR), from $138K to $55K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Johnson Outdoors JOUT Debt Issuance Costs

Debt Issuance Costs at other companies

Oil States InternationalOIS

$1.92M+31,867%

LKQLKQ

$1M-90.9%

Oceaneering InternationalOII

$0-100%

Columbia Sportswear CompanyCOLM

$843K—

Helen Of TroyHELE

$958K+19,060%

V.F. CorporationVFC

$11.06M—

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:PaymentsOfDebtIssuanceCosts.

The official record: Johnson Outdoors’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Johnson Outdoors's debt issuance costs?: Johnson Outdoors (JOUT) reported debt issuance costs of $13.75K in Q3 2025.
What is the long-term trend for Johnson Outdoors's debt issuance costs?: Over 3 years (2021 to 2025), Johnson Outdoors's debt issuance costs has grown at a -26.4% compound annual growth rate (CAGR), from $138K to $55K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.