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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
24.6%+1.1pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
11.2%-0.4pp
Polaris logo
PolarisPII
-12.5%-17.1pp
MarineMax logo
MarineMaxHZO
-0.6%-6.2pp
Oil States International logo
Oil States InternationalOIS
-14.7%

Other financials

Income statement

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Revenue$194.5M+15.5%
Gross profit$75.5M+28.2%
Operating income$10.3M+111%
Net income$9.4M+308%
EPS (diluted)$0.89+305%

Balance sheet

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Cash & equivalents$107.9M+20.3%
Total debt$46.0M-5.8%
Total equity$418.9M-5.0%
Total assets$618.3M-1.0%

Cash flow

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Operating cash flow-$12.3M-641%
CapEx$6.2M+88.3%
Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%
Enterprise value$419.94M+59.9%
P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp
Operating margin1%+0.5pp
Net margin-2.3%-1.0pp
FCF margin3.8%-2.5pp

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.4×

Where this comes from

Calculated from Johnson Outdoors’s reported figures.

Based on trailing twelve months.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's return on invested capital?
Johnson Outdoors (JOUT) reported return on invested capital of 0.9% in Q1 2026.
How has Johnson Outdoors's return on invested capital changed year-over-year?
Johnson Outdoors's return on invested capital increased by 106.6% year-over-year, from -13.1% to 0.9%.
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.