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Johnson Outdoors JOUT Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin35.1%+1.2pp33.9%-2.9pp36.8%+0.3pp36.5%-8.0pp
Operating margin-2.7%+4.6pp-7.3%-9.1pp1.8%-7.2pp8.9%-5.9pp
Net margin-5.8%-1.3pp-4.5%-7.4pp2.9%-3.0pp6%-5.1pp
EBITDA margin0.7%+4.8pp-4%-8.3pp4.2%-6.6pp10.8%-5.8pp
Free cash flow margin6.8%+3.6pp3.2%
Returns
Return on equity-7.8%-2.3pp-5.5%-9.5pp4%-5.4pp9.4%-10.5pp
Return on assets-5.5%-1.5pp-4%-6.9pp2.9%-3.7pp6.6%-7.1pp
Return on invested capital-4.9%+5.9pp-10.8%-12.9pp2.1%-12.6pp14.6%-19.9pp
Efficiency
Asset turnover+0.1×0.9×-0.1×-0.1×1.1×-0.1×
Inventory turnover+0.4×1.7×0.0×1.6×-0.6×2.3×-0.9×
Liquidity
Current ratio3.9×-0.8×4.7×+0.3×4.4×+0.2×4.2×+0.6×
Quick ratio2.3×-0.1×2.4×+0.5×1.9×-0.1×-0.3×
Cash ratio1.7×+0.1×1.6×+0.5×1.1×-0.1×1.1×-0.6×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-28.8×-2.1×-1.2×-0.9×+0.6×
Interest coverage-72.3×+214×-286.3×-364×77.2×-356×433.4×-334×
Per Share
Book value per share$40.77-10.1%$45.34-7.5%$49.02+2.0%$48.08+6.1%
Valuation
Market capitalization$481.84M+58.8%$320.06M-25.1%$427.43M-20.2%$535.31M-50.2%
Enterprise value$419.94M+59.9%$223.9M-39.1%$367.92M-20.6%$463.41M-47.6%
Price / sales0.7×+0.2×0.5×-0.1×0.6×-0.1×0.7×-0.7×
Price / book1.2×+0.5×0.7×-0.2×0.9×-0.2×1.1×-1.2×
EV / EBITDA15.4×13.1×+7.4×5.8×-1.3×
EV / sales0.6×+0.2×0.4×-0.2×0.6×-0.1×0.6×-0.6×
Free cash flow yield5.2%-6.3pp5.9%
Earnings yield-3.2%+11.9pp-8.3%-12.9pp4.6%-3.7pp8.3%+0.6pp
Dividend yield2.8%-1.6pp4.2%+1.3pp2.9%+0.7pp2.3%+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.