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Johnson Outdoors JOUT Total Cost of Revenue

Total Cost of Revenue at other companies

Brunswick logo
BrunswickBC
$1.12B+4.0%
Garmin logo
GarminGRMN
$760.07M+1.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$25M-31.8%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$336.76M-9.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$962.66M+7.9%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$180.3M+3.9%

Segments

By segment

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Fishing$87.05M-6.8%
Diving$8.94M-5.2%
Camping & Watercraft Recreation$7.89M-21.9%

By product

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Shipping and Handling$13.2M-15.0%

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:CostOfGoodsAndServicesSold.

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, except per share data)Three Months Ended / July 3, 2026Three Months Ended / June 27, 2025Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Net sales$189,731$180,655$525,146$456,653
Cost of sales103,796112,728312,113297,677
Gross profit85,93567,927213,033158,976
Operating expenses:
Marketing and selling41,81137,553118,582102,581
Administrative management, finance and information systems17,09815,42343,55941,134
Research and development8,6837,62125,11223,269
Total operating expenses67,59260,597187,253166,984

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's total cost of revenue?
Johnson Outdoors (JOUT) reported total cost of revenue of $103.8M in Q2 2026.
How has Johnson Outdoors's total cost of revenue changed year-over-year?
Johnson Outdoors's total cost of revenue decreased by 7.9% year-over-year, from $112.73M to $103.8M.
What is the long-term trend for Johnson Outdoors's total cost of revenue?
Over 4 years (2021 to 2025), Johnson Outdoors's total cost of revenue has grown at a -2.1% compound annual growth rate (CAGR), from $417.53M to $384.32M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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