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Johnson Outdoors JOUT Provision for Credit Losses

Provision for Credit Losses at other companies

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$654K-0.8%
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$225K-70.5%
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$440K
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$1.66M+38.4%
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Worthington EnterprisesWOR
-$97K-109%

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:ProvisionForDoubtfulAccounts.

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

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Questions, answered.

What is Johnson Outdoors's provision for credit losses?
Johnson Outdoors (JOUT) reported provision for credit losses of $263.25K in Q3 2025.
How has Johnson Outdoors's provision for credit losses changed year-over-year?
Johnson Outdoors's provision for credit losses decreased by 63.9% year-over-year, from $728.5K to $263.25K.
What is the long-term trend for Johnson Outdoors's provision for credit losses?
Over 4 years (2021 to 2025), Johnson Outdoors's provision for credit losses has grown at a 36.0% compound annual growth rate (CAGR), from $308K to $1.05M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.