JOUT

Johnson Outdoors Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
44.82
▲ 0.32 (0.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.78
Prev close
44.50
Day high
45.16
Day low
44.01
Volume
36.83K
Market cap
$469.70M
P/E (TTM)
—
52W range
35.65 – 53.54

Day trading desk

Current session · delayed
Gap from prior close
+0.63%
Prior close 44.50
VWAP
44.63
+0.43% from price
Relative volume
0.66×
Normal
Session range
2.61%
44.01 – 45.16
Position in range
70%
Near session high
ATR (14D)
1.09
2.43% of price
Prior day high
45.17
PDH
Prior day low
43.73
PDL
Bid / ask spread
—
Quote not published
Session volume
29.90K
Avg 45.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.6%
1M
-3.20% -4.4%
3M
+3.94% -0.6%
6M
-8.38% -26.6%
YTD
+5.58% -8.7%
1Y
+7.33% -9.1%
3Y
-18.05% -100.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JOUT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.99K
Net selling
Buy transactions
1
4.40K shares
Sell transactions
3
9.39K shares
Net transactions
+4
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
902.59K
Total on file
Bought 4.40KSold 9.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
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
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$469.70M
Enterprise value$338.77M
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$41.74
Shares outstanding9.27M
Float5.82M
Short % of float14.41%
Dividend yield2.95%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E31.79
PEG ratio2.26
Price / sales—
Price / book1.07
EV / revenue0.51
EV / EBITDA8.92
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $592.41M$592.85M$663.84M$743.36M -0.1%
Operating revenue $592.41M$592.85M$663.84M$743.36M -0.1%
Cost of revenue $384.32M$391.87M$419.76M$472.02M -1.9%
Gross profit $208.09M$200.98M$244.09M$271.33M +3.5%
Research & development $32.20M$31.12M$31.40M$27.71M +3.5%
Selling, general & admin $192.08M$202.21M$200.94M$177.31M -5.0%
Total operating expense $224.28M$233.33M$232.35M$205.02M -3.9%
Operating income -$16.19M-$32.35M$11.74M$66.31M +49.9%
Net interest income $3.56M$4.69M$4.39M$654.00K -24.1%
Pre-tax income -$9.28M-$29.86M$25.82M$58.89M +68.9%
Tax provision $25.02M-$3.33M$6.29M$14.40M +851.4%
Net income -$34.29M-$26.53M$19.53M$44.49M -29.3%
Net income to common -$34.29M-$26.53M$19.53M$44.49M -29.3%
Basic EPS -3.31-2.581.914.37 -28.4%
Diluted EPS -3.35-2.601.904.37 -28.8%
EBIT -$9.05M-$29.71M$25.98M$59.04M +69.5%
EBITDA $11.57M-$10.10M$42.27M$73.28M +214.6%
Basic shares 10.37M10.30M10.25M10.19M +0.7%
Diluted shares 10.37M10.30M10.25M10.19M +0.7%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.681.42 +108.8%
Mar 2026 0.870.89 +2.3%
Dec 2025 -0.45-0.33 +26.7%
Sep 2025 -0.68-2.83 -316.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.74 1 $125.13M -7.8%
Next quarter -0.63 1 $133.03M -5.6%
Current year 1.30 1 $650.27M +9.8%
Next year 1.41 1 $686.00M +5.5%

Analyst targets & ownership

Account required
Mean target$57.00
High target$57.00
Low target$57.00
Implied upside27.18%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.75%
Held by institutions71.57%
Institutions holding187
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.31
+1.15% from price
SMA 20
44.39
+0.96% from price
SMA 50
45.93
-2.42% from price
SMA 100
45.43
-1.33% from price
SMA 200
46.45
-3.52% from price
EMA 12
44.49
+0.75% from price
EMA 26
44.80
+0.04% from price
EMA 50
45.29
-1.04% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.31
Hist 0.14
ATR (14)
1.09
2.43% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
45.14
20, 2σ
Bollinger lower
43.65
20, 2σ
50 / 200 cross
Death
45.93 vs 46.45
Trend bias
Below 200
-3.52%

Options chain

Account required
Expiry
Spot 44.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-81.3%
Peak to trough
ATR 14
1.09
2.43% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
460.07K
Prior 466.20K
Change vs prior
-1.3%
Shorts covering
% of float
14.41%
Elevated
% of shares out
4.39%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
5.82M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Sep 8, 20 Sidoti & Co. UPGRADE Neutral Buy
Jan 13, 20 Sidoti & Co. MAINTAINED — Neutral
Dec 11, 19 Imperial Capital MAINTAINED — Outperform
Aug 6, 19 Imperial Capital MAINTAINED — Outperform
Jul 15, 19 Sidoti & Co. DOWNGRADE Buy Neutral
May 9, 19 Imperial Capital MAINTAINED — Outperform
Aug 7, 18 Sidoti & Co. UPGRADE Neutral Buy
May 8, 18 Imperial Capital MAINTAINED Outperform Outperform
Aug 24, 16 Imperial Capital INITIATED — Outperform
Mar 13, 15 Barrington Research INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.32 / yr
Forward yield2.95%
5-year avg yield2.30%
Payout ratio278.26%
Ex-dividend dateOct 9, 2026
Next pay dateOct 23, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.