Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Johnson Outdoors Inc banner

Johnson Outdoors Inc
NASDAQ:JOUT

Watchlist Manager
Johnson Outdoors Inc Logo
Johnson Outdoors Inc
NASDAQ:JOUT
Watchlist
Price: 50.3 USD 0.98% Market Closed
Market Cap: $521.6m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-31%
10Y
+229%
Investing Cash Flow
+
3Y
+70%
5Y
+42%
10Y
+41%
Financing Cash Flow
+
3Y
-10%
5Y
-80%
10Y
-228%

Cash Flow Statement
Johnson Outdoors Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Oct-2025 Jan-2026
Operating Cash Flow
Net Income
(14)
(14)
8
31
31
29
5
6
6
9
9
8
7
7
7
7
6
6
9
8
6
7
9
6
5
5
(71)
(73)
(71)
(70)
(10)
(7)
(3)
(2)
7
10
12
10
33
31
30
31
10
13
15
20
19
17
15
6
9
7
3
9
11
14
20
17
14
18
23
32
35
31
39
46
41
44
44
43
51
54
53
44
55
69
76
92
83
74
56
42
44
40
44
45
20
18
5
(8)
(27)
(46)
(46)
(40)
(34)
(22)
Depreciation & Amortization
12
11
9
9
9
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
10
9
10
10
10
51
51
51
51
13
13
13
12
10
10
10
10
11
11
12
12
12
11
11
10
10
10
10
10
11
11
11
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
14
14
14
14
14
15
15
15
15
13
13
13
14
14
14
15
15
16
16
18
18
19
20
19
20
20
21
21
Change in Deffered Taxes
(3)
(3)
4
4
4
4
(0)
0
(1)
(1)
0
(0)
1
1
(1)
(1)
(1)
(1)
4
4
4
3
(0)
(1)
(5)
(1)
21
20
25
20
(2)
(2)
(3)
(1)
0
0
2
1
(22)
(21)
(22)
(16)
7
7
8
4
2
1
0
2
3
4
4
0
(1)
(3)
(2)
(1)
(2)
(6)
(6)
(5)
(3)
8
8
10
11
4
4
2
0
0
(0)
(0)
0
0
(0)
(0)
(2)
(2)
(2)
(1)
2
2
2
2
(7)
(7)
(7)
(12)
(5)
(11)
(8)
(2)
21
29
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
3
4
5
5
5
4
4
4
3
2
2
1
1
1
1
2
1
1
2
Other Non-Cash Items
26
24
(3)
(24)
(29)
(24)
2
1
6
5
3
4
1
2
3
3
2
0
3
5
7
7
3
4
3
2
8
8
9
11
9
8
9
7
6
5
5
5
7
7
7
6
8
7
7
7
4
4
4
12
12
12
12
3
4
4
4
11
12
12
12
6
5
4
(4)
(4)
(6)
(6)
3
3
4
5
4
5
6
6
7
6
5
5
5
6
9
8
2
1
6
4
10
10
25
26
27
26
4
4
Cash Taxes Paid
0
0
5
0
0
0
11
0
0
0
5
0
0
0
6
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
7
0
0
0
2
4
4
11
15
14
17
15
14
14
14
13
14
14
12
17
17
17
19
11
19
19
25
34
27
29
26
24
19
17
18
19
17
17
10
3
2
2
2
2
(1)
(2)
Cash Interest Paid
0
0
6
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8
9
10
11
3
3
2
2
2
2
2
1
1
1
1
1
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
25
16
1
(3)
(18)
(19)
(9)
(14)
(4)
2
(4)
4
4
7
4
(2)
(7)
(17)
(20)
(29)
(26)
(21)
(21)
(25)
(13)
(3)
12
44
32
21
23
(6)
10
(3)
(12)
(14)
(11)
3
(6)
10
6
(4)
3
(8)
(14)
(5)
(14)
5
4
(1)
2
(13)
1
(7)
(11)
7
9
8
6
(9)
(3)
(4)
0
(11)
(8)
5
(8)
(24)
(19)
(24)
(17)
16
(7)
(15)
(10)
(19)
(18)
(41)
(84)
(108)
(146)
(131)
(81)
(39)
6
6
(6)
(18)
9
28
49
61
47
45
23
Cash from Operating Activities
36
N/A
42
+16%
34
-20%
21
-38%
12
-44%
(1)
N/A
(3)
-419%
7
N/A
6
-13%
17
+196%
22
+28%
17
-23%
23
+37%
23
-2%
26
+15%
22
-17%
15
-32%
7
-51%
7
+4%
6
-20%
(4)
N/A
0
N/A
1
+106%
(2)
N/A
(12)
-721%
3
N/A
5
+75%
18
+240%
58
+221%
45
-22%
31
-32%
35
+14%
9
-74%
26
+185%
20
-24%
13
-36%
14
+14%
16
+10%
31
+95%
22
-29%
36
+63%
39
+9%
32
-19%
41
+29%
32
-22%
27
-15%
30
+10%
17
-42%
35
+99%
34
-1%
33
-3%
36
+10%
17
-52%
24
+41%
18
-26%
17
-8%
40
+143%
47
+16%
43
-8%
43
-2%
33
-23%
42
+30%
46
+9%
57
+22%
45
-20%
57
+27%
63
+10%
48
-24%
41
-15%
42
+3%
46
+9%
56
+22%
87
+55%
56
-36%
61
+10%
79
+29%
79
-1%
94
+19%
58
-38%
7
-88%
(34)
N/A
(86)
-149%
(62)
+27%
(17)
+73%
24
N/A
69
+185%
42
-40%
26
-39%
8
-69%
18
+129%
41
+123%
38
-8%
54
+43%
52
-4%
56
+8%
55
-3%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(8)
(8)
(7)
(7)
(10)
(9)
(10)
(9)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(9)
(10)
(11)
(11)
(13)
(13)
(13)
(14)
(12)
(12)
(10)
(9)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(14)
(16)
(17)
(17)
(15)
(13)
(12)
(11)
(10)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(12)
(15)
(17)
(18)
(19)
(17)
(16)
(17)
(17)
(16)
(16)
(16)
(16)
(17)
(18)
(20)
(21)
(23)
(27)
(31)
(32)
(32)
(30)
(26)
(23)
(21)
(19)
(20)
(22)
(21)
(19)
(17)
(16)
(16)
Other Items
5
6
64
60
60
60
0
0
0
(28)
(28)
(27)
(28)
0
0
(10)
(9)
(9)
(10)
(1)
(1)
(9)
(9)
(13)
(13)
(5)
(6)
0
(3)
(8)
(8)
0
(4)
1
1
1
0
0
(4)
(3)
(3)
(3)
1
(16)
(15)
(15)
(15)
0
1
1
1
0
0
0
0
(5)
(5)
(9)
(9)
(4)
(4)
(40)
(46)
(5)
2
16
19
(26)
0
25
29
32
0
0
0
0
0
0
0
0
0
0
0
0
15
(26)
(26)
(16)
(23)
20
27
15
9
9
4
7
Cash from Investing Activities
(3)
N/A
(3)
+2%
57
N/A
51
-10%
53
+2%
53
+0%
(10)
N/A
(9)
+3%
(9)
-2%
(37)
-290%
(36)
+3%
(35)
+0%
(36)
-1%
(7)
+79%
(6)
+14%
(17)
-165%
(17)
+1%
(18)
-7%
(19)
-4%
(11)
+42%
(12)
-10%
(20)
-69%
(22)
-9%
(26)
-19%
(26)
+2%
(18)
+29%
(18)
+0%
(12)
+35%
(13)
-10%
(17)
-30%
(16)
+6%
(15)
+3%
(14)
+12%
(8)
+40%
(9)
-14%
(9)
-1%
(10)
-4%
(10)
-6%
(13)
-30%
(12)
+6%
(13)
-7%
(15)
-13%
(11)
+28%
(29)
-165%
(29)
+0%
(29)
-3%
(32)
-8%
(17)
+48%
(16)
+6%
(14)
+11%
(12)
+14%
(10)
+14%
(11)
-4%
(10)
+6%
(10)
-4%
(16)
-58%
(17)
-4%
(21)
-25%
(21)
+3%
(16)
+25%
(15)
+3%
(51)
-240%
(58)
-13%
(20)
+65%
(16)
+22%
(2)
+89%
0
N/A
(42)
N/A
(16)
+61%
9
N/A
12
+41%
16
+35%
(16)
N/A
(16)
+2%
(16)
+3%
(17)
-7%
(18)
-6%
(20)
-12%
(21)
-8%
(23)
-9%
(27)
-17%
(31)
-14%
(32)
-2%
(32)
-1%
(15)
+53%
(52)
-245%
(48)
+6%
(37)
+23%
(42)
-14%
(0)
+100%
5
N/A
(6)
N/A
(10)
-58%
(8)
+16%
(12)
-45%
(10)
+19%
Financing Cash Flow
Net Issuance of Common Stock
1
3
2
2
1
(1)
2
2
3
3
2
2
1
1
1
1
1
1
0
0
1
1
1
1
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(1)
0
(0)
(0)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
(27)
(34)
(10)
(25)
(44)
(22)
(8)
(10)
(10)
(10)
(10)
(12)
(16)
(16)
(16)
11
26
13
(13)
3
16
8
5
13
22
(2)
17
(9)
(50)
(10)
(29)
(28)
8
(29)
(8)
1
(1)
(9)
(9)
(13)
(21)
(10)
(6)
5
9
5
(1)
(1)
(10)
(10)
(1)
(6)
6
(0)
(0)
(1)
(18)
(0)
(0)
(19)
(33)
(7)
(7)
(13)
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
(26)
N/A
(31)
-18%
(8)
+73%
(23)
-176%
(43)
-83%
(23)
+47%
(6)
+73%
(8)
-26%
(7)
+13%
(7)
+0%
(8)
-15%
(11)
-38%
(15)
-42%
(15)
-1%
(15)
+2%
12
N/A
26
+119%
14
-48%
(13)
N/A
3
N/A
17
+396%
9
-47%
5
-40%
13
+147%
21
+65%
(3)
N/A
15
N/A
(12)
N/A
(54)
-350%
(13)
+76%
(33)
-154%
(29)
+10%
7
N/A
(30)
N/A
(8)
+75%
1
N/A
(1)
N/A
(9)
-708%
(9)
+4%
(13)
-49%
(21)
-60%
(10)
+52%
(5)
+47%
5
N/A
9
+68%
5
-46%
(1)
N/A
(2)
-102%
(12)
-481%
(12)
+2%
(4)
+71%
(9)
-169%
2
N/A
(4)
N/A
(4)
-10%
(4)
-4%
(22)
-429%
(4)
+84%
(5)
-31%
(23)
-392%
(37)
-60%
(13)
+66%
(12)
+8%
(17)
-50%
(9)
+46%
(5)
+50%
(5)
-6%
(5)
-7%
(6)
-7%
(6)
-4%
(6)
-5%
(6)
-1%
(7)
-6%
(7)
-3%
(7)
-4%
(8)
-6%
(8)
-5%
(8)
-7%
(9)
-6%
(10)
-10%
(11)
-10%
(11)
-5%
(12)
-7%
(12)
-1%
(12)
-1%
(13)
-2%
(13)
-1%
(13)
0%
(13)
-2%
(13)
-2%
(14)
-3%
(14)
+1%
(14)
-1%
(14)
-1%
(14)
+1%
(14)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
7
9
6
7
5
2
4
2
3
3
(1)
(2)
(7)
(4)
1
3
5
5
3
4
3
8
5
0
1
(5)
(4)
4
3
5
4
3
3
4
8
2
(1)
(1)
(6)
(1)
1
(2)
0
(0)
(1)
1
2
(3)
(5)
(9)
(9)
(5)
(4)
1
(0)
0
(1)
(2)
(1)
(0)
2
2
(0)
(0)
(1)
(2)
0
(1)
0
(1)
(0)
1
3
3
2
0
(2)
(1)
(3)
(5)
(3)
(3)
(0)
1
1
(0)
(1)
1
(3)
(2)
2
0
4
Net Change in Cash
7
N/A
10
+46%
85
+717%
56
-33%
31
-45%
35
+14%
(12)
N/A
(6)
+54%
(9)
-55%
(22)
-161%
(19)
+14%
(26)
-32%
(25)
+3%
(1)
+97%
3
N/A
10
+301%
20
+99%
4
-80%
(20)
N/A
3
N/A
5
+50%
(8)
N/A
(12)
-52%
(11)
+9%
(9)
+20%
(13)
-44%
3
N/A
(5)
N/A
(14)
-188%
12
N/A
(14)
N/A
(7)
+52%
7
N/A
(8)
N/A
5
N/A
7
+35%
8
+8%
5
-39%
11
+132%
(4)
N/A
1
N/A
8
+681%
14
+70%
19
+31%
11
-43%
3
-73%
(3)
N/A
(2)
+36%
8
N/A
10
+27%
15
+44%
12
-23%
0
-98%
2
+556%
(2)
N/A
(8)
-403%
2
N/A
22
+974%
18
-16%
3
-86%
(22)
N/A
(22)
-1%
(23)
-7%
21
N/A
22
+3%
51
+133%
58
+15%
(1)
N/A
17
N/A
45
+161%
51
+13%
66
+31%
63
-5%
32
-48%
40
+23%
58
+44%
56
-3%
68
+21%
28
-59%
(28)
N/A
(74)
-159%
(131)
-78%
(111)
+16%
(64)
+42%
(6)
+91%
5
N/A
(18)
N/A
(23)
-28%
(47)
-106%
4
N/A
34
+697%
15
-56%
29
+98%
32
+9%
31
-3%
35
+15%
Free Cash Flow
Free Cash Flow
28
N/A
33
+20%
26
-22%
13
-51%
5
-63%
(7)
N/A
(13)
-79%
(3)
+79%
(4)
-36%
8
N/A
14
+70%
9
-38%
15
+70%
15
-1%
19
+29%
15
-22%
8
-50%
(1)
N/A
(1)
-15%
(4)
-197%
(15)
-265%
(10)
+30%
(13)
-22%
(15)
-15%
(25)
-73%
(10)
+59%
(7)
+32%
6
N/A
48
+698%
36
-25%
22
-38%
27
+21%
(0)
N/A
17
N/A
10
-44%
3
-74%
5
+81%
6
+19%
22
+287%
12
-43%
25
+105%
27
+6%
20
-26%
28
+42%
19
-32%
13
-30%
14
+4%
1
-95%
18
+2 568%
19
+9%
20
+4%
25
+24%
7
-73%
14
+117%
8
-47%
5
-29%
29
+425%
35
+21%
32
-8%
31
-3%
21
-30%
31
+45%
35
+12%
41
+19%
28
-33%
39
+41%
44
+12%
31
-29%
24
-22%
25
+4%
29
+14%
40
+37%
70
+76%
40
-44%
46
+16%
63
+37%
61
-3%
74
+21%
37
-50%
(16)
N/A
(62)
-274%
(117)
-89%
(94)
+20%
(49)
+48%
(6)
+89%
44
N/A
19
-56%
5
-76%
(11)
N/A
(1)
+88%
19
N/A
17
-12%
35
+110%
35
-1%
40
+17%
39
-4%

See Also

Summary
JOUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JOUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JOUT stock valuation using valuation multiples.
Wall Street Estimates
JOUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JOUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.