Johnson Outdoors JOUT Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.5%+1.1pp | 36.4%+1.2pp | 35.1%+2.4pp | 32.7%+0.6pp | 32.1%0.0pp | |
| Operating margin | 1%+0.8pp | 0.2%+2.9pp | -2.7%+6.3pp | -9%+1.5pp | -10.6%+0.8pp | |
| Net margin | -2.3%+1.2pp | -3.6%+2.2pp | -5.8%+1.2pp | -7%+1.2pp | -8.2%-0.1pp | |
| Returns | ||||||
| Return on equity | -3.5%+1.7pp | -5.2%+2.6pp | -7.8%+0.5pp | -8.3%+1.4pp | -9.7%0.0pp | |
| Return on invested capital | 0.9%+0.7pp | 0.2%+5.1pp | -4.9%+8.4pp | -13.3%-0.2pp | -13.1%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.3× | 3.8×-0.1× | 3.9×-0.1× | 4×+0.1× | 3.9×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -2.3×+1.5× | -3.8×+25.0× | -28.8×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $40.34+0.9% | $39.99-1.9% | $40.77-6.9% | $43.76+1.9% | $42.94+0.2% | |
| Valuation | ||||||
| Market capitalization | $481.84M+58.8% | $474.46M+12.3% | $422.46M+22.6% | $344.62M+40.2% | $245.73M-26.6% | |
| Price / sales | 0.7×+0.2× | 0.8×0.0× | 0.7×+0.1× | 0.6×+0.2× | 0.4×-0.2× | |
| Price / book | 1.2×+0.5× | 1.1×+0.1× | 1×+0.2× | 0.8×+0.2× | 0.6×-0.2× | |
| EV / EBITDA | 15.4×— | 17.7×-48.7× | 66.4×— | —— | —— | |
| Dividend yield | 2.8%-1.6pp | 2.9%-0.3pp | 3.2%-0.7pp | 3.9%-1.6pp | 5.5%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Johnson Outdoors's profit margins?
- Johnson Outdoors (JOUT) runs a 37.5% gross margin and a 1.0% operating margin, with a -2.3% net margin.
- Where do Johnson Outdoors's ratios come from?
- Every ratio is computed from Johnson Outdoors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
