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Johnson Outdoors JOUT Share Buybacks

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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+29.1%
Enterprise value$381.47M+36.6%
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Johnson Outdoors’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-019996
(thousands)Six Months Ended / April 3, 2026Six Months Ended / March 28, 2025
CASH USED FOR FINANCING ACTIVITIES
Debt issuance costs paid(55)
Dividends paid(6,812)(6,736)
Purchases of treasury stock(85)(88)
(6,897)(6,879)
Effect of foreign currency rate changes on cash(451)(2,668)
Decrease in cash and cash equivalents(68,523)(55,862)
CASH AND CASH EQUIVALENTS

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's share buybacks?
Johnson Outdoors (JOUT) reported share buybacks of $5K in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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