Johnson Outdoors Inc.
JOUTConsumer CyclicalNASDAQLeisure · Last scanned Jun 3, 2026
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Daily timeframeJohnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. With a market capitalization of $470.2M, it sits in small-cap territory. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments.
Market Cap
$470.2M
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
19.10
EPS (TTM)
$-1.51
EPS (Fwd)
$2.35
ROE
-3.5%
ROA
0.7%
Cash
$107.9M
Total Debt
$46.0M
Free CF
$18.5M
52W Change
64.2%
Annual Financials
Cash vs Debt
With $107.9M in cash and $46.0M in debt, JOUT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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.
With cash comfortably exceeding debt, JOUT has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing JOUT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.