What is Johnson Outdoors's non-cash treasury stock activity?

Johnson Outdoors (JOUT) reported non-cash treasury stock activity of $0 in Q1 2026.

What does non-cash treasury stock activity mean?

This metric captures equity-related transactions that do not involve an immediate exchange of cash, such as the issuance of treasury shares for compensation or other corporate purposes. Monitoring this activity is essential for understanding potential shareholder dilution and the company's broader equity management practices.

Johnson Outdoors JOUT Non-cash treasury stock activity

Non-cash treasury stock activity at other companies

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$34M-47.7%

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$0+100%

MiddlebyMIDD

$2.11B+115%

eXp World Holdings, Inc. Common StockAGNT

$14.05M—

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

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept jout:NoncashTreasuryActivity.

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 non-cash treasury stock activity?: Johnson Outdoors (JOUT) reported non-cash treasury stock activity of $0 in Q1 2026.
What does non-cash treasury stock activity mean?: This metric captures equity-related transactions that do not involve an immediate exchange of cash, such as the issuance of treasury shares for compensation or other corporate purposes. Monitoring this activity is essential for understanding potential shareholder dilution and the company's broader equity management practices.