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 | 562.53M | 554.34M | 561.85M | 592.85M | 583.32M | 597.89M | 624.15M | 663.84M | 763.89M | 780.66M | 768.17M | 743.36M | 713.23M | 722.98M | 739.51M | 751.65M | 750.07M | 674.89M | 631.82M |
Cost of Revenue | 383.94M | 376.6M | 381.54M | 391.87M | 378.82M | 377.63M | 389.99M | 419.76M | 479.58M | 500.43M | 494.69M | 472.02M | 442.17M | 427.92M | 419.78M | 417.53M | 410.59M | 370.36M | 345.41M |
Gross Profit | 183.85M | 177.74M | 180.31M | 200.98M | 204.49M | 220.26M | 234.16M | 244.09M | 284.31M | 280.23M | 273.48M | 271.33M | 271.06M | 295.06M | 319.73M | 334.13M | 339.48M | 304.53M | 286.41M |
Operating Income | -50.82M | -58.65M | -63.81M | -43.52M | -23.28M | -5.33M | 2.25M | 3.91M | 36M | 42.35M | 47.04M | 59.09M | 63.16M | 77.46M | 101.49M | 111.28M | 117.24M | 92.07M | 87.83M |
Interest Income | 4.2M | 4.45M | 4.68M | 4.84M | 4.92M | 5.04M | 4.91M | 4.54M | 3.27M | 2.17M | 1.54M | 807K | 467K | 399K | 377K | 366K | 342K | 436K | 840K |
Pretax Income | -43.95M | -53.54M | -54.69M | -29.86M | -12.29M | 6.62M | 23.56M | 25.82M | 59.78M | 59.2M | 52.47M | 58.89M | 57.57M | 77.4M | 101.5M | 112.92M | 123.57M | 100.06M | 91.12M |
Net Income | -39.51M | -45.63M | -45.78M | -26.53M | -8.27M | 4.91M | 17.61M | 19.53M | 45.19M | 44.48M | 39.51M | 44.49M | 41.76M | 56.46M | 74.39M | 83.38M | 92M | 76.1M | 68.65M |
Selling & General & Admin | 200.2M | 194.65M | 202.32M | 202.21M | 196.76M | 193.85M | 195.9M | 200.94M | 205.34M | 196.29M | 186.63M | 177.31M | 177.59M | 187.74M | 192.18M | 197.14M | 196.45M | 185.93M | 173.45M |
Research & Development | 22.83M | 22.49M | 30.62M | 31.12M | 31.02M | 31.73M | 31.94M | 31.4M | 31.34M | 29.95M | 28.83M | 27.71M | 26.89M | 26.44M | 26.06M | 25.7M | 25.8M | 26.54M | 25.14M |
Other Expenses | 72.76M | 65.14M | 11.17M | 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 | 234.67M | 236.4M | 244.12M | 244.5M | 227.77M | 225.59M | 227.85M | 232.35M | 236.68M | 226.25M | 215.46M | 205.02M | 204.48M | 214.18M | 218.24M | 222.84M | 222.24M | 212.47M | 198.59M |
Interest Expense | 201K | 189K | 161K | 152K | 153K | 155K | 153K | 152K | 150K | 141K | 152K | 153K | 160K | 165K | 151K | 145K | 140K | 140K | 140K |
Selling & Marketing Expenses | 98.55M | 139.66M | 144.61M | 144.56M | 141.9M | 140.3M | 141.29M | 144.45M | 148.73M | 144.05M | 139.16M | 133.89M | 133.6M | 136.38M | 136.76M | 141.06M | 136.85M | 127.11M | 124.75M |
Cost & Expenses | 613.34M | 613M | 625.66M | 636.37M | 606.6M | 603.22M | 617.84M | 652.1M | 716.26M | 726.68M | 710.15M | 677.04M | 646.65M | 642.1M | 638.02M | 640.37M | 632.83M | 582.83M | 544M |
Income Tax Expense | -4.44M | -7.91M | -8.91M | -3.33M | -4.02M | 1.72M | 5.95M | 6.29M | 14.59M | 14.73M | 12.95M | 14.4M | 15.81M | 20.94M | 27.11M | 29.54M | 31.57M | 23.96M | 22.47M |
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) | -1.27 | -1.87 | -1.88 | 0.05 | -0.77 | 0.54 | 1.81 | 2.03 | 4.57 | 4.51 | 4.01 | 4.43 | 4.15 | 5.61 | 7.41 | 8.32 | 9.18 | 7.60 | 6.87 |
EPS (Diluted) | -1.28 | -1.87 | -1.88 | n/a | -0.82 | 0.47 | 1.72 | 1.91 | 4.44 | 4.38 | 3.90 | 4.39 | 4.12 | 5.56 | 7.32 | 8.21 | 9.06 | 7.50 | 6.78 |
EBITDA | -21.28M | -33.65M | -35.14M | -10.1M | 7.14M | 25.19M | 32.66M | 30.92M | 64.16M | 67.64M | 71.03M | 79.92M | 78.23M | 93.28M | 115.05M | 126.47M | 137.17M | 115.08M | 106.25M |
EBIT | -41.39M | -53.35M | -54.53M | -29.71M | -12.14M | 6.78M | 15.1M | 14.63M | 48.58M | 52.53M | 56.56M | 65.72M | 64.41M | 79.71M | 101.65M | 113.07M | 123.71M | 100.2M | 91.26M |
Depreciation & Amortization | 20.11M | 19.7M | 19.38M | 19.61M | 19.28M | 18.41M | 17.56M | 16.3M | 15.62M | 15.15M | 14.51M | 14.23M | 13.82M | 13.56M | 13.4M | 13.4M | 13.45M | 14.88M | 14.99M |