Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT
· Real-Time Price · USD
39.27
0.27 (0.69%)
At close: Aug 15, 2025, 3:59 PM
39.25
-0.05%
After-hours: Aug 15, 2025, 07:28 PM EDT
Johnson Outdoors Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Revenue | 180.66M | 168.35M | 107.65M | 105.87M | 172.47M | 175.86M | 138.64M | 96.34M | 187.05M | 202.12M | 178.34M | 196.39M | 203.82M | 189.62M | 153.52M | 166.26M | 213.57M | 206.16M | 165.67M |
Cost of Revenue | 117.99M | 109.48M | 75.47M | 81M | 110.65M | 114.42M | 85.79M | 67.96M | 109.46M | 126.78M | 115.56M | 127.78M | 130.31M | 121.04M | 92.89M | 97.93M | 116.06M | 112.9M | 90.64M |
Gross Profit | 67.93M | 58.87M | 32.18M | 24.87M | 61.82M | 61.43M | 52.85M | 28.39M | 77.59M | 75.33M | 62.78M | 68.61M | 73.51M | 68.58M | 60.63M | 68.33M | 97.51M | 93.25M | 75.03M |
Operating Income | 7.33M | 4.9M | -20.24M | -42.81M | -506K | -253K | 46K | -22.57M | 17.44M | 7.32M | 1.71M | 9.52M | 23.8M | 12.01M | 13.76M | 13.59M | 38.1M | 36.04M | 23.56M |
Interest Income | 878K | 625K | 1.03M | 1.67M | 1.12M | 857K | 1.2M | 1.74M | 1.24M | 735K | 827K | 468K | 144K | 102K | 93K | 128K | 76K | 80K | 82K |
Pretax Income | 10.5M | 4.16M | -18.93M | -39.68M | 907K | 3.01M | 5.9M | -22.11M | 19.82M | 19.95M | 8.17M | 11.85M | 19.24M | 13.21M | 14.59M | 10.53M | 39.07M | 37.31M | 26.01M |
Net Income | 7.74M | 2.3M | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M | 27.83M | 19.85M |
Selling & General & Admin | 60.6M | 45.88M | 44.86M | 48.87M | 55.04M | 53.55M | 44.74M | 43.41M | 52.14M | 55.6M | 49.78M | 47.81M | 43.1M | 45.94M | 40.46M | 48.09M | 53.25M | 50.38M | 45.42M |
Research & Development | 7.62M | n/a | 7.56M | 7.64M | 7.28M | 8.13M | 8.06M | 7.54M | 8M | 8.34M | 7.53M | 7.47M | 6.61M | 7.22M | 6.41M | 6.65M | 6.16M | 6.84M | 6.05M |
Other Expenses | -7.62M | 53.97M | n/a | 11.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 60.6M | 53.97M | 52.42M | 67.68M | 62.33M | 61.68M | 52.81M | 50.95M | 60.14M | 63.95M | 57.31M | 55.28M | 49.71M | 53.16M | 46.87M | 54.74M | 59.41M | 57.22M | 51.47M |
Interest Expense | 49K | 68K | 47K | 37K | 37K | 40K | 38K | 38K | 39K | 38K | 37K | 36K | 30K | 49K | 38K | 43K | 35K | 35K | 32K |
Selling & Marketing Expenses | n/a | 34.64M | 30.38M | 33.52M | 41.11M | 39.59M | 30.34M | 30.86M | 39.5M | 40.58M | 33.5M | 35.15M | 34.82M | 35.69M | 28.23M | 34.85M | 37.6M | 36.07M | 32.53M |
Cost & Expenses | 173.32M | 163.45M | 127.89M | 148.68M | 172.98M | 176.11M | 138.6M | 118.91M | 169.6M | 190.72M | 172.87M | 183.07M | 180.02M | 174.19M | 139.76M | 152.67M | 175.47M | 170.12M | 142.11M |
Income Tax Expense | 2.76M | 1.85M | -3.64M | -5.41M | -715K | 856K | 1.94M | -6.11M | 5.02M | 5.09M | 2.29M | 2.19M | 5.16M | 3.31M | 3.73M | 3.6M | 10.3M | 9.48M | 6.16M |
Shares Outstanding (Basic) | 10.16M | 10.27M | 10.27M | 10.24M | 10.12M | 10.11M | 8.99M | 10.14M | 10.08M | 10.07M | 8.94M | 10.08M | 10.02M | 10.12M | 10.1M | 10.13M | 10.09M | 10.07M | 10.05M |
Shares Outstanding (Diluted) | 10.16M | 10.27M | 10.27M | 10.24M | 10.25M | 10.23M | 10.22M | 10.14M | 10.21M | 10.2M | 10.17M | 10.19M | 10.16M | 10.15M | 10.14M | 10.14M | 10.14M | 10.12M | 10.09M |
EPS (Basic) | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.44 | -1.58 | 1.47 | 1.48 | 0.66 | 0.96 | 1.41 | 0.98 | 1.08 | 0.68 | 2.87 | 2.78 | 1.99 |
EPS (Diluted) | 0.75 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.39 | -1.58 | 1.45 | 1.46 | 0.58 | 0.95 | 1.39 | 0.98 | 1.07 | 0.68 | 2.83 | 2.74 | 1.96 |
EBITDA | 18.16M | 9.46M | -14.08M | -34.83M | 5.79M | 7.97M | 10.96M | -17.59M | 23.85M | 15.45M | 9.22M | 15.64M | 27.33M | 18.83M | 18.12M | 13.96M | 42.37M | 40.6M | 29.54M |
EBIT | 12.91M | 4.23M | -18.88M | -39.64M | 944K | 3.05M | 5.94M | -22.07M | 19.86M | 11.38M | 5.46M | 11.88M | 23.81M | 15.41M | 14.63M | 10.57M | 39.11M | 37.34M | 26.04M |
Depreciation & Amortization | 5.26M | 5.24M | 4.8M | 4.81M | 4.85M | 4.92M | 5.03M | 4.48M | 3.99M | 4.07M | 3.76M | 3.8M | 3.52M | 3.42M | 3.49M | 3.39M | 3.26M | 3.26M | 3.49M |