Johnson Outdoors Inc (JOUT)
Consumer Cyclical
Leisure
46.90 $
-0.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Johnson Outdoors Inc (JOUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | -3.5 | -34 | -18 | 74 | 19 | -37 | -1.7 | 71 | 23 | -38 | -12 | 44 | |
| 4.0 | 4.5 | 5.0 | 4.9 | 4.9 | 4.8 | 4.8 | 5.2 | 5.3 | 5.3 | 5.1 | 5.0 | 21 | |
| 0.2 | 0.3 | 0.6 | -0.2 | 0.6 | 0.3 | 0.5 | 0.8 | -0.3 | 0.5 | 0.8 | 0.9 | 2.0 | |
| 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 44 | 4.2 | -41 | -25 | 71 | 24 | -20 | -13 | 57 | 22 | -43 | -28 | 8.4 | |
| 5.4 | 3.2 | 5.0 | 5.2 | 6.2 | 5.6 | 4.1 | 3.3 | 4.4 | 4.1 | 4.3 | 6.2 | 19 | |
| -46 | -3.2 | 4.7 | 2.3 | -3.8 | 1.8 | -6.5 | -1.2 | -2.3 | -1.9 | -4.3 | -6.2 | -15 | |
| 3.1 | 3.1 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 14 | |
| -0.5 | 0.5 | -0.2 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | |
| -2.9 | -3.1 | -3.6 | -3.4 | -3.2 | -3.6 | -3.5 | -3.4 | -3.3 | -3.4 | -3.5 | -3.4 | -14 | |
| 15 | -11 | -31 | -20 | 66 | 19 | -50 | -5.6 | 69 | 18 | -46 | -23 | 18 | |
| 58 | -6.7 | -39 | -23 | 67 | 14 | -41 | -5.0 | 67 | 19 | -43 | -18 | 25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.