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Johnson Outdoors JOUT Retained Earnings

Retained Earnings at other companies

Brunswick logo
BrunswickBC
$3.44B-5.5%
Garmin logo
GarminGRMN
$7.11B+17.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-$83.91M-12.3%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$24.34M-83.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.87B+9.6%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$77.42M-39.6%

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016

FAQ

What is Johnson Outdoors's retained earnings?
Johnson Outdoors (JOUT) reported retained earnings of $332.56M in Q2 2026.
How has Johnson Outdoors's retained earnings changed year-over-year?
Johnson Outdoors's retained earnings decreased by 6.1% year-over-year, from $354.21M to $332.56M.
What is the long-term trend for Johnson Outdoors's retained earnings?
Over 5 years (2020 to 2025), Johnson Outdoors's retained earnings has grown at a 1.7% compound annual growth rate (CAGR), from $296.43M to $321.77M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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