Johnson Outdoors Inc.

JOUT - Financial Snapshot

Metrics for JOUT

Price $43.95
Shares Outstanding 9.25M
All-Time Low $3.89
52-Week Low $21.33

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $24.06
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $42.53
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.59%
Shares Δ YoY 0.69%
Avg CA Burn (Annual %) -5.23% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.36% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $4.02
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.4
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.11%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 31.8M (as of 2-20-2026)
Avg EBITDA (5Q) 5.9M (as of 2-20-2026)
Avg Net Income (5Y) 799.5K (as of 2-20-2026)
Avg Net Income (5Q) -7.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 14 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.37 2-20-2026
Last Dividend Date 1-21-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $37.62 393.3M ($393,277,000) 10.5M (10,453,054)
2025-09-30 Quarterly $38.41 398.4M ($398,434,000) 10.4M (10,372,831)
2025-09-30 Annual $38.41 398.4M ($398,434,000) 10.4M (10,372,831)
2025-06-30 Quarterly $41.52 430.7M ($430,667,000) 10.4M (10,372,263)
2025-03-31 Quarterly $40.66 421.5M ($421,530,000) 10.4M (10,366,060)
2024-12-31 Quarterly $40.67 420.1M ($420,052,000) 10.3M (10,327,512)
2024-09-30 Annual $44.18 455.1M ($455,104,000) 10.3M (10,301,738)
2023-09-30 Annual $46.83 480.1M ($480,093,000) 10.3M (10,250,949)
2022-09-30 Annual $45.97 468.5M ($468,482,000) 10.2M (10,192,051)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-01-08 $0.33
2025-10-10 $0.33
2025-07-10 $0.33
2025-04-10 $0.33
2025-01-10 $0.33
Show 51 older dividend payments
Date Dividend / Share
2024-10-09 $0.33
2024-07-11 $0.33
2024-04-10 $0.33
2024-01-10 $0.33
2023-10-12 $0.33
2023-07-12 $0.31
2023-04-12 $0.31
2023-01-11 $0.31
2022-10-12 $0.31
2022-07-13 $0.3
2022-04-13 $0.3
2022-01-12 $0.3
2021-10-14 $0.3
2021-07-14 $0.21
2021-04-14 $0.21
2021-01-13 $0.21
2020-10-08 $0.21
2020-07-08 $0.17
2020-04-08 $0.17
2020-01-08 $0.17
2019-10-10 $0.17
2019-07-10 $0.14
2019-04-10 $0.14
2019-01-09 $0.14
2018-10-09 $0.14
2018-07-11 $0.12
2018-04-11 $0.12
2018-01-10 $0.1
2017-10-12 $0.1
2017-07-11 $0.09
2017-04-11 $0.09
2017-01-10 $0.09
2016-10-11 $0.09
2016-07-12 $0.08
2016-04-12 $0.08
2016-01-12 $0.08
2015-10-13 $0.08
2015-07-14 $0.075
2015-04-14 $0.075
2015-01-13 $0.075
2014-10-07 $0.075
2014-07-08 $0.075
2014-04-08 $0.075
2014-01-07 $0.075
2013-10-22 $0.075
2008-10-14 $0.055
2008-07-08 $0.055
2008-04-08 $0.055
2008-01-08 $0.055
2007-10-09 $0.055
2007-07-10 $0.055

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-13 9,246,844 +43,810
2025-12-16 9,203,034 +38,305
2025-09-23 9,164,729 -1
2025-08-04 9,164,730 -7,690

Short Interest Changes

Latest short-interest change: 378,424 shares (11.95% of float) | Days to cover: 5.88

Date Short Interest Delta Δ %
2026-03-12 378,424 shares +6,892 +1.86%
2026-02-27 371,532 shares -2,880 -0.77%
2026-02-11 374,412 shares -4,465 -1.18%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty retailers, retail store chains, internet dealers, original equipment manufacturers, and distributors. The Camping & Watercraft Recreation segment provides portable outdoor cooking systems, single burner and two burner stoves, and accessories under the Jetboil brand to camping and backpacking specialty stores, sporting goods stores, internet retailers, and direct customer through website and distributors; and kayaks, canoes, personal watercraft equipment and products, and paddles for family recreation, touring, and angling through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units through websites and internet retailers. The company was founded in 1970 and is headquartered in Racine, Wisconsin.