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.

Johnson Outdoors JOUT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	4.2%+0.7pp	3.5%+2.8pp	0.7%+6.2pp	-5.5%+1.6pp	-7%+0.9pp
Free cash flow margin	3.8%-2.3pp	6.2%-0.6pp	6.8%+0.7pp	6.1%-0.2pp	6.3%+3.3pp
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 assets	-2.4%+1.2pp	-3.7%+1.9pp	-5.5%+0.5pp	-6%+0.9pp	-6.9%+0.1pp
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×
Inventory turnover	2.2×+0.2×	2.1×0.0×	2×+0.1×	2×+0.2×	1.8×+0.1×
Liquidity
Current ratio	3.5×-0.3×	3.8×-0.1×	3.9×-0.1×	4×+0.1×	3.9×-0.4×
Quick ratio	2×-0.1×	2.1×-0.2×	2.3×-0.2×	2.4×+0.3×	2.2×+0.1×
Cash ratio	0.9×-0.3×	1.2×-0.5×	1.7×+0.2×	1.5×+0.6×	0.9×-0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	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×—	——	——
Interest coverage	30.8×+25.9×	4.9×+77.1×	-72.3×+181×	-252.8×+57.5×	-310.3×+86.0×
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%
Enterprise value	$419.94M+59.9%	$390.56M+32.5%	$294.75M+26.6%	$232.86M+13.6%	$204.92M-29.2%
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×—	——	——
EV / sales	0.6×+0.2×	0.6×+0.1×	0.5×+0.1×	0.4×0.0×	0.4×-0.1×
Free cash flow yield	5.2%-6.3pp	8.1%-1.4pp	9.5%-0.5pp	10%-4.2pp	14.2%+9.3pp
Earnings yield	-3.2%+11.9pp	-4.7%+3.4pp	-8.1%+3.3pp	-11.5%+7.1pp	-18.6%-4.9pp
Dividend yield	2.8%-1.6pp	2.9%-0.3pp	3.2%-0.7pp	3.9%-1.6pp	5.5%+1.5pp

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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.