NASDAQ · JOUT

Johnson Outdoors Inc.

$45.99 +$0.22 (+0.48%) 1D After hours

Key Metrics

$479.43M
Market cap
P/E · TTM
$651.83M
Revenue · TTM
−$15.20M
Net income
EPS · TTM $-1.47
Dividend yield 2.8%
Free cash flow $24.98M
Beta · 1Y 0.71
EBITDA · TTM $34.50M
Gross margin 37.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    From its May 7 high, the share price fell 26%.

    Peak close $53.50 on May 7; trough close $39.43 on May 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • May 13
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • May 11
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$479.43M
Enterprise value$371.55M
Shares outstanding10.5M
52-wk range$31.78 – $53.54
Avg volume · 20D44.3K
Net cash $107.88M
Book value / share$40.39
IndustrySporting & Athletic Goods, Nec
ExchangeNASDAQ
About Johnson Outdoors Inc.
IPO dateOct 9, 1987
Employees1300

Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.74
P/FCF19.19
EV/EBITDA10.77
EV/Sales0.57
Graham №

Profitability

Gross 37.5%
Operating 2.2%
Net -2.3%
FCF 3.8%
ROE / ROIC -3.4% · -4.9%

Financial Health

Current ratio3.48
Quick ratio1.96
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $107.88M
Working capital$304.95M

Cash Flow · TTM

Operating CF $44.07M
Capex −$19.09M
Free cash flow $24.98M
Buybacks $118.00K
Dividends paid $13.58M
Shareholder yield 2.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings