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Johnson Outdoors JOUT Return on invested capital

Return on invested capital at other companies

Brunswick logo
BrunswickBC
7.9%-5.1pp
Garmin logo
GarminGRMN
26.8%+0.9pp
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-4.9%-5.0pp
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
-12.5%-19.2pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
11.2%-0.4pp
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
-6.3%-61.0pp

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

Calculated from Johnson Outdoors’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Johnson Outdoors (JOUT) reported return on invested capital of 2.7% in Q2 2026.
How has Johnson Outdoors's return on invested capital changed year-over-year?
Johnson Outdoors's return on invested capital increased by 120.4% year-over-year, from -13.3% to 2.7%.
What is the long-term trend for Johnson Outdoors's return on invested capital?
Over 4 years (2021 to 2025), Johnson Outdoors's return on invested capital has grown at a -38.6% compound annual growth rate (CAGR), from 34.6% to -4.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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