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%+5.4pp	36.4%+4.3pp	35.1%+1.2pp	32.7%-2.4pp	32.1%-4.8pp
Operating margin	1%+11.6pp	0.2%+11.5pp	-2.7%+4.6pp	-9%-5.0pp	-10.6%-9.7pp
Net margin	-2.3%+5.9pp	-3.6%+4.6pp	-5.8%-1.3pp	-7%-5.6pp	-8.2%-9.1pp
EBITDA margin	4.2%+11.2pp	3.5%+11.4pp	0.7%+4.8pp	-5.5%-4.8pp	-7%-9.2pp
Free cash flow margin	3.8%-2.5pp	6.2%+3.2pp	6.8%+3.6pp	6.1%—	6.3%—
Returns
Return on equity	-3.5%+6.2pp	-5.2%+4.5pp	-7.8%-2.3pp	-8.3%-6.7pp	-9.7%-10.7pp
Return on assets	-2.4%+4.5pp	-3.7%+3.3pp	-5.5%-1.5pp	-6%-4.8pp	-6.9%-7.6pp
Return on invested capital	0.9%+14.0pp	0.2%+14.8pp	-4.9%+5.9pp	-13.3%-8.0pp	-13.1%-12.3pp
Efficiency
Asset turnover	1×+0.2×	1×+0.2×	1×+0.1×	0.9×0.0×	0.8×0.0×
Inventory turnover	2.2×+0.5×	2.1×+0.4×	2×+0.4×	2×+0.3×	1.8×+0.2×
Liquidity
Current ratio	3.5×-0.4×	3.8×-0.5×	3.9×-0.8×	4×-0.7×	3.9×-0.5×
Quick ratio	2×-0.2×	2.1×0.0×	2.3×-0.1×	2.4×0.0×	2.2×+0.1×
Cash ratio	0.9×0.0×	1.2×+0.2×	1.7×+0.1×	1.5×+0.2×	0.9×+0.3×
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×—	-3.8×—	-28.8×—	——	——
Interest coverage	30.8×+341×	4.9×+401×	-72.3×+214×	-252.8×-101×	-310.3×-276×
Per Share
Book value per share	$40.34-6.1%	$39.99-6.7%	$40.77-10.1%	$43.76-10.1%	$42.94-12.1%
Valuation
Market capitalization	$481.84M+58.8%	$474.46M+41.8%	$422.46M+32.0%	$344.62M-19.6%	$245.73M-40.7%
Enterprise value	$419.94M+59.9%	$390.56M+35.0%	$294.75M+31.6%	$232.86M-33.9%	$204.92M-49.6%
Price / sales	0.7×+0.2×	0.8×+0.2×	0.7×+0.2×	0.6×-0.1×	0.4×-0.3×
Price / book	1.2×+0.5×	1.1×+0.4×	1×+0.3×	0.8×-0.1×	0.6×-0.3×
EV / EBITDA	15.4×—	17.7×—	66.4×—	——	——
EV / sales	0.6×+0.2×	0.6×+0.1×	0.5×+0.1×	0.4×-0.2×	0.4×-0.3×
Free cash flow yield	5.2%-6.3pp	8.1%+3.1pp	9.5%+3.6pp	10%—	14.2%—
Earnings yield	-3.2%+11.9pp	-4.7%+9.0pp	-8.1%+0.2pp	-11.5%-9.5pp	-18.6%-19.8pp
Dividend yield	2.8%-1.6pp	2.9%-1.2pp	3.2%-1.0pp	3.9%+0.8pp	5.5%+2.3pp

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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.