Johnson Outdoors Inc.
JOUTConsumer CyclicalNASDAQLeisure
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Daily timeframeJohnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. At a $471.6M market cap, Johnson Outdoors Inc. ranks as a small-cap company within consumer cyclical. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments.
Market Cap
$471.6M
Beta
0.80
P/E (TTM)
—
P/E (Fwd)
31.91
EPS (TTM)
$-0.83
EPS (Fwd)
$1.41
ROE
-1.8%
ROA
1.7%
Cash
$175.2M
Total Debt
$51.6M
Free CF
$25.4M
52W Change
4.1%
Annual Financials
Cash vs Debt
Where JOUT stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, JOUT finished 7.28% below its 150-day moving average ($45.75) and 7.26% below its 200-day moving average ($45.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is JOUT overbought or oversold?
At the October 15, 2026 close, JOUT's RSI(14) was 42.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Johnson Outdoors Inc. holds $175.2M in cash against $51.6M 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. Free cash flow comes in at $25.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -1.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% 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.
With cash comfortably exceeding debt, JOUT has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Johnson Outdoors Inc.'s trajectory.