Skip to content

Johnson Outdoors JOUT Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

Garmin logo
GarminGRMN
$70.93M+16.0%
Brunswick logo
BrunswickBC
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
Helen Of Troy logo
Helen Of TroyHELE
Franklin Electric logo
Franklin ElectricFELE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrual.

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

Ask your AI about Johnson Outdoors's standard product warranty accrual.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Outdoors's standard product warranty accrual?
Johnson Outdoors (JOUT) reported standard product warranty accrual of $15.14M in Q1 2026.
How has Johnson Outdoors's standard product warranty accrual changed year-over-year?
Johnson Outdoors's standard product warranty accrual increased by 25.5% year-over-year, from $12.07M to $15.14M.
What is the long-term trend for Johnson Outdoors's standard product warranty accrual?
Over 5 years (2020 to 2025), Johnson Outdoors's standard product warranty accrual has grown at a 2.3% compound annual growth rate (CAGR), from $10.85M to $12.15M.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with repairing or replacing products under standard manufacturer warranties. It reflects the company's historical experience with product failure rates and the expected cost of fulfilling warranty obligations. Monitoring this balance helps investors assess product quality trends and the adequacy of reserves relative to sales volume.