JOUT NASDAQ
Johnson Outdoors Inc.
1W: +8.0%
1M: -17.7%
3M: -15.0%
YTD: -0.1%
1Y: +61.3%
3Y: -23.7%
5Y: -64.8%
$43.56
+0.63 (+1.47%)
Weekly Expected Move ±9.3%
$33
$37
$41
$45
$48
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$56M
+37.1% ▲
5Y CAGR: -1.8%
Capital Expenditures
$16M
+27.4% ▲
5Y CAGR: +0.5%
Free Cash Flow
$40M
+112.1% ▲
5Y CAGR: -2.6%
Dividends Paid
$14M
-0.6% ▼
Buybacks
$121K
+72.2% ▲
Net Change in Cash
$31M
-8.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $44M | $20M | -$27M | -$34M |
| Depreciation & Amort. | $13M | $14M | $16M | $20M | $21M |
| Stock-Based Comp. | $4M | $4M | $2M | $1M | $1M |
| Change in Working Capital | -$41M | -$131M | $6M | $28M | $45M |
| Other Non-Cash Items | $850K | $4M | $4M | $23M | $2M |
| Operating Cash Flow | $58M | -$62M | $42M | $41M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$32M | -$23M | -$22M | -$16M |
| Acquisitions (Net) | $28K | $12K | $15M | $2M | -$12M |
| Investment Purchases | $0 | $0 | -$41M | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $27M | $16M |
| Other Investing | $28K | $12K | $0 | $0 | $0 |
| Investing Cash Flow | -$21M | -$32M | -$48M | $5M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$495K | -$509K | -$444K | -$436K | -$121K |
| Dividends Paid | -$8M | -$12M | -$13M | -$13M | -$14M |
| Other Financing | -$138K | $332K | $0 | $0 | -$55K |
| Financing Cash Flow | -$9M | -$12M | -$13M | -$14M | -$14M |
| Net Change in Cash | $28M | -$111M | -$18M | $34M | $31M |
| Cash End of Period | $240M | $130M | $112M | $145M | $176M |
| Free Cash Flow | $37M | -$94M | $19M | $19M | $40M |