Johnson Outdoors Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 194.5M | 140.9M | 135.8M | 180.7M | 168.3M | 107.6M | 105.9M | 172.5M |
| Cost of Goods Sold | 119.0M | 89.3M | 86.6M | 112.7M | 109.5M | 75.5M | 81.0M | 110.7M |
| Gross Profit | 75.5M | 51.6M | 49.1M | 67.9M | 58.9M | 32.2M | 24.9M | 61.8M |
| R&D Expenses | 8.6M | 7.9M | 8.9M | 7.6M | 8.1M | 7.6M | 7.6M | 7.3M |
| Operating Expenses | 65.1M | 54.5M | 57.3M | 60.6M | 54.0M | 52.4M | 67.7M | 62.3M |
| Operating Income | 10.3M | -2.9M | -8.2M | 7.3M | 4.9M | -20.2M | -42.8M | -506K |
| Other Income / Gains | -142K | 1.7M | 3.2M | 3.2M | -743K | 1.3M | 3.1M | 1.4M |
| Net Income | 9.4M | -3.3M | -29.1M | 7.7M | 2.3M | -15.3M | -34.3M | 1.6M |
| EPS (Diluted) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.388 | 0.366 | 0.362 | 0.376 | 0.35 | 0.299 | 0.235 | 0.358 |
| General And Administrative Expenses | 0 | 0 | 16.5M | 15.4M | 11.2M | 14.5M | 15.3M | 13.9M |
| Selling And Marketing Expenses | 43.3M | 33.5M | 31.9M | 37.6M | 34.6M | 30.4M | 33.5M | 41.1M |
| Selling General And Administrative Expenses | 43.3M | 33.5M | 48.4M | 53.0M | 45.9M | 44.9M | 48.9M | 55.0M |
| Other Expenses | 13.3M | 13.2M | 0 | 0 | 0 | 0 | 11.2M | 0 |
| Cost And Expenses | 184.1M | 143.8M | 143.9M | 173.3M | 163.4M | 127.9M | 148.7M | 173.0M |
| Interest Income | 584K | 1.3M | 1.2M | 878K | 625K | 1.0M | 1.7M | 1.1M |
| Interest Expense | 48K | 57K | 60K | 49K | 68K | 47K | 37K | 37K |
| Depreciation And Amortization | 5.0M | 5.1M | 5.3M | 5.3M | 5.2M | 4.8M | 4.8M | 4.8M |
| Ebitda | 15.3M | 3.9M | 378K | 15.8M | 9.5M | -14.1M | -34.8M | 5.8M |
| Ebitdaratio | 0.078 | 0.028 | 0.003 | 0.087 | 0.056 | -0.131 | -0.329 | 0.034 |
| Operating Income Ratio | 0.053 | -0.021 | -0.06 | 0.041 | 0.029 | -0.188 | -0.404 | -0.003 |
| Income Before Tax | 10.2M | -1.3M | -5.0M | 10.5M | 4.2M | -18.9M | -39.7M | 907K |
| Income Before Tax Ratio | 0.052 | -0.009 | -0.037 | 0.058 | 0.025 | -0.176 | -0.375 | 0.005 |
| Income Tax Expense | 798K | 2.0M | 24.0M | 2.8M | 1.9M | -3.6M | -5.4M | -715K |
| Net Income Ratio | 0.048 | -0.023 | -0.214 | 0.043 | 0.014 | -0.142 | -0.324 | 0.009 |
| Epsdiluted | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 |
| Weighted Average Shs Out | 10.4M | 10.3M | 10.3M | 10.2M | 10.3M | 10.3M | 10.2M | 10.1M |
| Weighted Average Shs Out Dil | 10.4M | 10.3M | 10.3M | 10.2M | 10.3M | 10.3M | 10.2M | 10.2M |