(JOUT) Johnson Outdoors - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4791671088
Stock: Electric Motors, Sonar, Stoves, Kayaks, Dive Gear
Total Rating 58
Risk 97
Buy Signal -0.51
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.03% |
| Yield on Cost 5y | 1.22% |
| Yield CAGR 5y | 9.15% |
| Payout Consistency | 74.3% |
| Payout Ratio | 272.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.6% |
| Relative Tail Risk | -9.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 56.84 |
| Character TTM | |
|---|---|
| Beta | 0.779 |
| Beta Downside | 0.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.80% |
| CAGR/Max DD | -0.12 |
Description: JOUT Johnson Outdoors December 30, 2025
Johnson Outdoors Inc. (NASDAQ:JOUT) designs, manufactures, and markets seasonal outdoor recreation products across three segments: Fishing (electric trolling motors, sonar/GPS, downriggers under Minn Kota, Humminbird, Cannon), Camping & Watercraft Recreation (portable stoves under Jetboil; kayaks, canoes, PWC gear under Old Town and Carlisle), and Diving (regulators, BCDs, computers, wetsuits under SCUBAPRO). Products are sold through specialty retailers, big-box chains, e-commerce platforms, OEMs, and direct-to-consumer channels.
Key recent metrics (Q2 2024): revenue of $274 million, up 7% YoY, driven primarily by a 12% rise in Fishing segment sales and a 5% increase in Camping & Watercraft, while the Diving segment remained flat. Gross margin improved to 41% from 38% a year earlier, reflecting higher mix of premium electric motors and a shift toward higher-margin e-commerce sales. The outdoor-recreation sector benefits from a post-pandemic “stay-outside” trend, with consumer discretionary spending on camping gear growing at a 4% annual rate and fishing equipment demand buoyed by rising participation rates (≈2% CAGR) and increasing average spend per angler.
For a deeper quantitative analysis, you may find ValueRay’s data platform useful.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -34.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.67 > 1.0 |
| NWC/Revenue: 51.34% < 20% (prev 57.06%; Δ -5.72% < -1%) |
| CFO/TA 0.09 > 3% & CFO 56.2m > Net Income -34.3m |
| Net Debt (-127.7m) to EBITDA (11.6m): -11.04 < 3 |
| Current Ratio: 3.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.3m) vs 12m ago 0.26% < -2% |
| Gross Margin: 35.13% > 18% (prev 0.34%; Δ 3479 % > 0.5%) |
| Asset Turnover: 95.60% > 50% (prev 93.33%; Δ 2.27% > 0%) |
| Interest Coverage Ratio: -40.42 > 6 (EBITDA TTM 11.6m / Interest Expense TTM 224.0k) |
Altman Z'' 6.80
| A: 0.50 (Total Current Assets 408.8m - Total Current Liabilities 104.6m) / Total Assets 604.1m |
| B: 0.53 (Retained Earnings 321.8m / Total Assets 604.1m) |
| C: -0.01 (EBIT TTM -9.05m / Avg Total Assets 619.7m) |
| D: 1.77 (Book Value of Equity 329.6m / Total Liabilities 185.7m) |
| Altman-Z'' Score: 6.80 = AAA |
Beneish M -3.05
| DSRI: 1.24 (Receivables 50.5m/40.6m, Revenue 592.4m/592.8m) |
| GMI: 0.97 (GM 35.13% / 33.90%) |
| AQI: 0.93 (AQ_t 0.09 / AQ_t-1 0.10) |
| SGI: 1.00 (Revenue 592.4m / 592.8m) |
| TATA: -0.15 (NI -34.3m - CFO 56.2m) / TA 604.1m) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of JOUT shares?
As of February 07, 2026, the stock is trading at USD 46.88 with a total of 135,343 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +3.99%, over three months by +20.39% and over the past year by +65.77%.
Over the past week, the price has changed by +3.28%, over one month by +3.99%, over three months by +20.39% and over the past year by +65.77%.
Is JOUT a buy, sell or hold?
Johnson Outdoors has no consensus analysts rating.
What are the forecasts/targets for the JOUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52 | 10.9% |
| Analysts Target Price | 52 | 10.9% |
| ValueRay Target Price | 55.5 | 18.4% |
JOUT Fundamental Data Overview February 04, 2026
P/E Forward = 15.949
P/S = 0.8357
P/B = 1.1339
P/EG = 1.5977
Revenue TTM = 592.4m USD
EBIT TTM = -9.05m USD
EBITDA TTM = 11.6m USD
Long Term Debt = 48.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 8.26m USD (from shortTermDebt, last quarter)
Debt = 48.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -127.7m USD (from netDebt column, last quarter)
Enterprise Value = 367.3m USD (495.1m + Debt 48.7m - CCE 176.4m)
Interest Coverage Ratio = -40.42 (Ebit TTM -9.05m / Interest Expense TTM 224.0k)
EV/FCF = 9.13x (Enterprise Value 367.3m / FCF TTM 40.2m)
FCF Yield = 10.95% (FCF TTM 40.2m / Enterprise Value 367.3m)
FCF Margin = 6.79% (FCF TTM 40.2m / Revenue TTM 592.4m)
Net Margin = -5.79% (Net Income TTM -34.3m / Revenue TTM 592.4m)
Gross Margin = 35.13% ((Revenue TTM 592.4m - Cost of Revenue TTM 384.3m) / Revenue TTM)
Gross Margin QoQ = 36.18% (prev 37.60%)
Tobins Q-Ratio = 0.61 (Enterprise Value 367.3m / Total Assets 604.1m)
Interest Expense / Debt = 0.12% (Interest Expense 60.0k / Debt 48.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.15m (EBIT -9.05m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.91 (Total Current Assets 408.8m / Total Current Liabilities 104.6m)
Debt / Equity = 0.12 (Debt 48.7m / totalStockholderEquity, last quarter 418.4m)
Debt / EBITDA = -11.04 (Net Debt -127.7m / EBITDA 11.6m)
Debt / FCF = -3.17 (Net Debt -127.7m / FCF TTM 40.2m)
Total Stockholder Equity = 437.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.53% (Net Income -34.3m / Total Assets 604.1m)
RoE = -7.84% (Net Income TTM -34.3m / Total Stockholder Equity 437.6m)
RoCE = -1.86% (EBIT -9.05m / Capital Employed (Equity 437.6m + L.T.Debt 48.7m))
RoIC = -1.63% (negative operating profit) (NOPAT -7.15m / Invested Capital 437.6m)
WACC = 8.00% (E(495.1m)/V(543.7m) * Re(8.78%) + D(48.7m)/V(543.7m) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.21%
[DCF Debug] Terminal Value 70.21% ; FCFF base≈31.7m ; Y1≈20.8m ; Y5≈9.50m
Fair Price DCF = 33.90 (EV 185.7m - Net Debt -127.7m = Equity 313.4m / Shares 9.25m; r=8.00% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -62.55 | EPS CAGR: -41.08% | SUE: -2.24 | # QB: 0
Revenue Correlation: -40.47 | Revenue CAGR: -3.23% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.91 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-09-30): EPS=1.05 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+131.3% | Growth Revenue=+6.5%
EPS next Year (2027-09-30): EPS=2.39 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+127.6% | Growth Revenue=+5.6%
P/S = 0.8357
P/B = 1.1339
P/EG = 1.5977
Revenue TTM = 592.4m USD
EBIT TTM = -9.05m USD
EBITDA TTM = 11.6m USD
Long Term Debt = 48.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 8.26m USD (from shortTermDebt, last quarter)
Debt = 48.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -127.7m USD (from netDebt column, last quarter)
Enterprise Value = 367.3m USD (495.1m + Debt 48.7m - CCE 176.4m)
Interest Coverage Ratio = -40.42 (Ebit TTM -9.05m / Interest Expense TTM 224.0k)
EV/FCF = 9.13x (Enterprise Value 367.3m / FCF TTM 40.2m)
FCF Yield = 10.95% (FCF TTM 40.2m / Enterprise Value 367.3m)
FCF Margin = 6.79% (FCF TTM 40.2m / Revenue TTM 592.4m)
Net Margin = -5.79% (Net Income TTM -34.3m / Revenue TTM 592.4m)
Gross Margin = 35.13% ((Revenue TTM 592.4m - Cost of Revenue TTM 384.3m) / Revenue TTM)
Gross Margin QoQ = 36.18% (prev 37.60%)
Tobins Q-Ratio = 0.61 (Enterprise Value 367.3m / Total Assets 604.1m)
Interest Expense / Debt = 0.12% (Interest Expense 60.0k / Debt 48.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.15m (EBIT -9.05m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.91 (Total Current Assets 408.8m / Total Current Liabilities 104.6m)
Debt / Equity = 0.12 (Debt 48.7m / totalStockholderEquity, last quarter 418.4m)
Debt / EBITDA = -11.04 (Net Debt -127.7m / EBITDA 11.6m)
Debt / FCF = -3.17 (Net Debt -127.7m / FCF TTM 40.2m)
Total Stockholder Equity = 437.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.53% (Net Income -34.3m / Total Assets 604.1m)
RoE = -7.84% (Net Income TTM -34.3m / Total Stockholder Equity 437.6m)
RoCE = -1.86% (EBIT -9.05m / Capital Employed (Equity 437.6m + L.T.Debt 48.7m))
RoIC = -1.63% (negative operating profit) (NOPAT -7.15m / Invested Capital 437.6m)
WACC = 8.00% (E(495.1m)/V(543.7m) * Re(8.78%) + D(48.7m)/V(543.7m) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.21%
[DCF Debug] Terminal Value 70.21% ; FCFF base≈31.7m ; Y1≈20.8m ; Y5≈9.50m
Fair Price DCF = 33.90 (EV 185.7m - Net Debt -127.7m = Equity 313.4m / Shares 9.25m; r=8.00% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -62.55 | EPS CAGR: -41.08% | SUE: -2.24 | # QB: 0
Revenue Correlation: -40.47 | Revenue CAGR: -3.23% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.91 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-09-30): EPS=1.05 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+131.3% | Growth Revenue=+6.5%
EPS next Year (2027-09-30): EPS=2.39 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+127.6% | Growth Revenue=+5.6%