JOUT
Johnson Outdoors Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
47.43
▲ 0.31 (0.66%)
MARKET · —
Price
Open
47.13
Prev close
47.12
Day high
48.05
Day low
47.08
Volume
72.83K
Market cap
$497.05M
P/E (TTM)
—
52W range
35.65 – 53.54
Trailing performance
Returnvs SPY
1W
-1.56%
-0.2%
1M
+3.63%
-0.1%
3M
+10.48%
+7.4%
6M
-6.08%
-17.1%
YTD
+11.73%
-0.6%
1Y
+19.02%
-1.0%
3Y
-18.21%
-92.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$497.05M
Enterprise value$365.69M
Revenue (TTM)$660.91M
Gross profit$262.15M
EBITDA$37.97M
Net income$-7.99M
EPS (TTM)$-0.83
Free cash flow$25.43M
Total cash$175.24M
Total debt$51.63M
Book value / share$40.60
Shares outstanding9.27M
Float5.82M
Short % of float14.57%
Dividend yield2.78%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E30.02
PEG ratio2.16
Price / sales—
Price / book1.17
EV / revenue0.55
EV / EBITDA9.63
Gross margin39.67%
Operating margin9.66%
Profit margin-1.21%
Return on equity-1.81%
Return on assets1.72%
Debt / equity11.99
Current ratio3.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $592.41M | $592.85M | $663.84M | $743.36M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$34.29M | -$26.53M | $19.53M | $44.49M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$34.29M | -$26.53M | $19.53M | $44.49M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.68 | 1.42 | +108.8% |
| Mar 2026 | 0.87 | 0.89 | +2.3% |
| Dec 2025 | -0.45 | -0.33 | +26.7% |
| Sep 2025 | -0.68 | -2.83 | -316.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.59 | 1 | $125.27M | -7.7% |
| Next quarter | -0.46 | 1 | $133.03M | -5.6% |
| Current year | 1.45 | 1 | $650.41M | +9.8% |
| Next year | 1.58 | 1 | $686.03M | +5.5% |
Analyst targets & ownership
Mean target$57.00
High target$57.00
Low target$57.00
Implied upside20.18%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.75%
Held by institutions71.91%
Institutions holding188
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.98K
Net buying
Buy transactions
9
22.91K shares
Sell transactions
6
20.93K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
902.59K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | STEVENS EDWARD A Director |
SELL | 6.25K | $299.13K | Direct |
| Jun 30, 26 | RAHMAN ASAD Chief Financial Officer |
STOCK | 4.40K | $0 | Direct |
| Jun 11, 26 | FAHEY JOHN M JR Director |
SELL | 2.00K | $91.60K | Direct |
| May 26, 26 | FAHEY JOHN M JR Director |
SELL | 1.14K | $49.99K | Direct |
| Mar 17, 26 | FAHEY JOHN M JR Director |
SELL | 2.37K | $105.68K | Direct |
| Mar 2, 26 | FAHEY JOHN M JR Director |
SELL | 1.59K | $77.92K | Direct |
| Feb 27, 26 | STEVENS EDWARD A Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | FAHEY JOHN M JR Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | BELL KATHERINE BUTTON Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | LANG EDWARD F Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | STUTZ JEFFREY M Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | SHEAHAN RICHARD CASEY Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | ALEXANDER PAUL GARVIN Director |
STOCK | 2.31K | $0 | Direct |
| Feb 27, 26 | ZIPFEL LILIANN ANNIE Director |
STOCK | 2.31K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALEXANDER PAUL GARVIN |
Director | 10.99K | Stock Award(Grant) |
BELL KATHERINE BUTTON |
Director | 16.92K | Stock Award(Grant) |
FAHEY JOHN M JR |
Director | 18.10K | Sale |
JOHNSON DAVID WILLIAM |
Chief Financial Officer | 47.42K | Stock Award(Grant) |
JOHNSON-LEIPOLD HELEN P |
Chief Executive Officer | 1.58M | Stock Award(Grant) |
LANG EDWARD F |
Director | 34.48K | Stock Award(Grant) |
SHEAHAN RICHARD CASEY |
Director | 8.05K | Stock Award(Grant) |
STEVENS EDWARD A |
Director | 10.64K | Sale |
STUTZ JEFFREY M |
Director | 10.06K | Stock Award(Grant) |
ZIPFEL LILIANN ANNIE |
Director | 10.99K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
47.76
-0.68% from price
SMA 20
47.71
-0.59% from price
SMA 50
46.37
+2.28% from price
SMA 100
47.11
+0.68% from price
SMA 200
45.75
+3.68% from price
EMA 12
47.65
-0.45% from price
EMA 26
47.26
+0.36% from price
EMA 50
46.84
+1.25% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.39
Hist -0.13
ATR (14)
1.72
3.64% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
48.74
20, 2σ
Bollinger lower
46.69
20, 2σ
50 / 200 cross
Golden
46.37 vs 45.75
Trend bias
Above 200
+3.68%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-81.6%
Peak to trough
ATR 14
1.72
3.64% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Johnson Outdoors (JOUT) Q3 2026 Earnings Call Transcript
Motley Fool · 8d ago
Johnson Outdoors Inc (JOUT) (Q3 2026) Earnings Call Highlights: Sales Surge 5% as Tariff ...
GuruFocus.com · 12d ago
Johnson Outdoors Inc. Q3 2026 Earnings Call Summary
Moby · 14d ago
Johnson Outdoors Q3 Earnings Call Highlights
MarketBeat · 15d ago
Johnson Outdoor: Fiscal Q3 Earnings Snapshot
Associated Press · 15d ago
Johnson Outdoors Reports Fiscal Third Quarter Results
GlobeNewswire · 15d ago
Johnson Outdoors Inc (JOUT) Q3 2026 Earnings Report Preview: What To Expect
GuruFocus.com · 16d ago
Johnson Outdoors to Release Fiscal 2026 Third Quarter Results on August 7, 2026
GlobeNewswire · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
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