Johnson Outdoors's market cap is currently $289.84M. The company's EPS TTM is $-4.501; its P/E ratio is ―; and it has a dividend yield of 4.66%. Johnson Outdoors is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 592.85M	$ 663.84M	$ 743.36M	$ 751.65M	$ 594.21M
Gross Profit	$ 200.98M	$ 244.09M	$ 271.33M	$ 334.13M	$ 264.99M
Operating Income	$ -43.52M	$ 11.74M	$ 52.08M	$ 111.28M	$ 56.14M
EBITDA	$ -10.10M	$ 42.27M	$ 73.12M	$ 126.47M	$ 88.77M
Net Income	$ -26.53M	$ 19.53M	$ 44.49M	$ 83.38M	$ 55.23M
Balance Sheet
Cash & Short-Term Investments	$ 162.04M	$ 138.62M	$ 129.80M	$ 240.45M	$ 212.44M
Total Assets	$ 635.21M	$ 681.61M	$ 679.93M	$ 674.29M	$ 546.03M
Total Debt	$ 49.33M	$ 52.34M	$ 57.90M	$ 49.99M	$ 41.52M
Net Debt	$ -96.16M	$ -59.51M	$ -71.90M	$ -190.45M	$ -170.92M
Total Liabilities	$ 171.79M	$ 181.87M	$ 191.92M	$ 215.78M	$ 167.93M
Stockholders' Equity	$ 463.42M	$ 499.74M	$ 488.01M	$ 458.50M	$ 378.10M
Cash Flow
Free Cash Flow	$ 18.97M	$ 19.05M	$ -93.83M	$ 36.91M	$ 45.89M
Operating Cash Flow	$ 40.98M	$ 41.71M	$ -62.14M	$ 58.32M	$ 61.49M
Investing Cash Flow	$ 5.03M	$ -48.37M	$ -31.68M	$ -21.38M	$ -15.59M
Financing Cash Flow	$ -13.70M	$ -12.73M	$ -12.23M	$ -9.03M	$ -7.11M

Currency in USD

Johnson Outdoors Earnings and Revenue History

Income Statement >

Johnson Outdoors Debt to Assets

Balance Sheet >

Johnson Outdoors Cash Flow

Cash Flow >

Johnson Outdoors Forecast EPS vs Actual EPS

Earnings >

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