Part of the consumer cyclical sector, Johnson Outdoors Inc. (JOUT) is listed under Leisure. The $484.5M market capitalization puts JOUT squarely in small-cap range for its industry. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments.
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Johnson Outdoors Inc. holds $107.9M in cash against $46.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $18.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -3.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $743.4M (2022) to $592.4M (2025), a 20% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing JOUT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.