Johnson Outdoors Inc.

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