Skip to content
Screener

Johnson Outdoors JOUT Total Liabilities & Equity

Total Liabilities & Equity at other companies

Brunswick logo
BrunswickBC
$5.51B-5.0%
Garmin logo
GarminGRMN
$11.42B+10.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$226.62M-8.0%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$1.38B-16.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$5.5B+6.2%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$838M-9.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

See full
Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

See full
Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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 share data)July 3, 2026October 3, 2025June 27, 2025
Class A shares issued and outstanding: 9,275,079, 9,166,621 and 9,164,729, respectively465460460
Class B shares issued and outstanding: 1,206,210, 1,206,210 and 1,207,534, respectively616161
Capital in excess of par value94,57191,86791,422
Retained earnings332,559321,768354,205
Accumulated other comprehensive income6,0907,2897,386
Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 48,775, respectively(3,111)(3,026)(3,070)
Total shareholders’ equity430,635418,419450,464
Total liabilities and shareholders’ equity$648,370$604,103$634,473

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's total liabilities & equity?
Johnson Outdoors (JOUT) reported total liabilities & equity of $648.37M in Q2 2026.
How has Johnson Outdoors's total liabilities & equity changed year-over-year?
Johnson Outdoors's total liabilities & equity increased by 2.2% year-over-year, from $634.47M to $648.37M.
What is the long-term trend for Johnson Outdoors's total liabilities & equity?
Over 5 years (2020 to 2025), Johnson Outdoors's total liabilities & equity has grown at a 2.0% compound annual growth rate (CAGR), from $546.03M to $604.1M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Johnson Outdoors's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude