Consumer Cyclical sector | Leisure industry
| Price | $43.95 |
|---|---|
| Shares Outstanding | 9.25M |
| All-Time Low | $3.89 |
| 52-Week Low | $21.33 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $24.06 |
| Net Tangible Assets / Share | $42.53 |
| 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) |
| Max Earning Power / Share | $4.02 |
|---|---|
| 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) |
| 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 |
Pick a metric to view its history table and chart.
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) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 592.4M ($592,415,000) |
| 2024-09-30 | 592.8M ($592,846,000) |
| 2023-09-30 | 663.8M ($663,844,000) |
| 2022-09-30 | 743.4M ($743,355,000) |
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 |
| 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 |
| 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 |
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% |
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.