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Johnson Outdoors JOUT Stock-Based Comp

Stock-Based Comp at other companies

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Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$779K-1.8%

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:ShareBasedCompensation.

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

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands)Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Depreciation14,54514,872
Amortization of intangible assets470427
Amortization of deferred financing costs5155
Stock based compensation2,709973
Loss on disposal of productive assets13380
Deferred income taxes2,079(1,711)
Change in operating assets and liabilities:
Accounts receivable, net(26,130)(40,761)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's stock-based comp?
Johnson Outdoors (JOUT) reported stock-based comp of $955K in Q2 2026.
What is the long-term trend for Johnson Outdoors's stock-based comp?
Over 2 years (2021 to 2023), Johnson Outdoors's stock-based comp has grown at a -23.3% compound annual growth rate (CAGR), from $4.16M to $2.45M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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