FY2025 · ended Oct 3, 2025 · Revenue $592.41M, -0.1% YoY · Filed Dec 12, 2025
Johnson Outdoors Inc. (JOUT) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $592.4 million and a net loss of $34.3 million. Free cash flow was $40.2 million. As of Jul 3, 2026 it held $175.2 million in cash and investments and $51.6 million in total debt.
Revenue (TTM)
$660.91M
+17.5% vs year-ago TTM
Net income (TTM)
$-7.99M
+79.8% vs year-ago TTM
Operating cash flow (TTM)
$50.39M
-2.9% vs year-ago TTM
Free cash flow (TTM)
$29.89M
-13.4% vs year-ago TTM
EPS (TTM)
$-0.77
+79.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$123.62M
as of Jul 3, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- JOUT (Nasdaq)
- Fiscal year ends
- October 2
- Incorporated in
- WI
- Headquarters
- Racine, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 788329
- Former names
- JOHNSON WORLDWIDE ASSOCIATES INC (until Feb 2, 2000)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Oct 1, 2021 |
|---|---|---|---|---|---|
| Revenue | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M |
| Operating income | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M |
| Net income | -$34.3M | -$26.5M | $19.5M | $44.5M | $83.4M |
| Operating cash flow | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M |
| Free cash flow | $40.2M | $19.0M | $19.0M | -$93.8M | $36.9M |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M |
| Stockholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M |
| Cash and investments | $176.4M | $162.0M | $152.6M | $129.8M | $240.4M |
| Total debt | $48.7M | $49.3M | $52.3M | $57.9M | $50.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 29, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Apr 3, 2026 |
All 1000 Johnson Outdoors Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.