Johnson Outdoors Inc.
JOUTConsumer CyclicalNASDAQLeisure · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Johnson Outdoors Inc. focuses on Leisure services and products. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. Valued at $485.2M, JOUT is a small-cap name in its sector. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments.
Market Cap
$485.2M
Beta
0.81
P/E (TTM)
—
P/E (Fwd)
29.30
EPS (TTM)
$-0.83
EPS (Fwd)
$1.58
ROE
-1.8%
ROA
1.7%
Cash
$175.2M
Total Debt
$51.6M
Free CF
$25.4M
52W Change
11.3%
Annual Financials
Cash vs Debt
Where JOUT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, JOUT finished 2.14% below its 150-day moving average ($46.72) and 0.42% above its 200-day moving average ($45.53). 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 September 3, 2026 close, JOUT's RSI(14) was 30.4, 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.
With $175.2M in cash and $51.6M in debt, JOUT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $25.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing JOUT.