$45.18

-0.06 (-0.13%)

Pre-Market: $45.12 (-0.06, -0.13%)

Weekly Expected Move ±3.8%

$42 $43 $45 $47 $48

NASDAQ · Consumer Cyclical · Leisure · Tech Score Neutral · Power 56 · $468.5M mcap · 8M float · 0.582% daily turnover · Short 66% of daily vol

Credit Risk of going bust: lower than 76% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$592M -0.1% ▼

5Y CAGR: -0.1%

Gross Profit

$208M +3.5% ▲

5Y CAGR: -4.7%

Operating Income

-$16M +62.8% ▲

Net Income

-$34M -29.3% ▼

EPS (Diluted)

$-3.35 -28.8% ▼

EBITDA

$12M +214.6% ▲

5Y CAGR: -33.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$752M	$743M	$664M	$593M	$592M
YoY Growth	+26.5%	-1.1%	-10.7%	-10.7%	-0.1%
Cost of Revenue	$418M	$472M	$420M	$392M	$384M
Gross Profit	$334M	$271M	$244M	$201M	$208M
Gross Margin	44.5%	36.5%	36.8%	33.9%	35.1%
R&D Expenses	$26M	$28M	$31M	$31M	$32M
SG&A Expenses	$197M	$177M	$201M	$202M	$192M
Operating Expenses	$223M	$205M	$232M	$245M	$224M
Operating Income	$111M	$66M	$12M	-$44M	-$16M
Operating Margin	14.8%	8.9%	1.8%	-7.3%	-2.7%
Interest Expense	$145K	$153K	$152K	$152K	$224K
Income Before Tax	$113M	$59M	$26M	-$30M	-$9M
Tax Expense	$30M	$14M	$6M	-$3M	$25M
Net Income	$83M	$44M	$20M	-$27M	-$34M
Net Margin	11.1%	6.0%	2.9%	-4.5%	-5.8%
EPS (Diluted)	$8.24	$4.37	$1.90	$-2.60	$-3.35
EBITDA	$126M	$73M	$42M	-$10M	$12M
Shares Outstanding	10M	10M	10M	10M	10M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$106M	$108M	$168M	$181M	$136M	$141M	$194M	$190M
Cost of Revenue	$81M	$75M	$109M	$113M	$87M	$89M	$119M	$104M
Gross Profit	$25M	$32M	$59M	$68M	$49M	$52M	$75M	$86M
Gross Margin	23.5%	29.9%	35.0%	37.6%	36.2%	36.6%	38.8%	45.3%
R&D Expenses	$8M	$8M	$8M	$8M	$9M	$8M	$9M	$9M
SG&A Expenses	$49M	$45M	$46M	$53M	$48M	$34M	$43M	$59M
Operating Expenses	$68M	$52M	$54M	$61M	$57M	$55M	$65M	$68M
Operating Income	-$43M	-$20M	$5M	$7M	-$8M	-$3M	$10M	$18M
Operating Margin	-40.4%	-18.8%	2.9%	4.1%	-6.0%	-2.1%	5.3%	9.7%
Interest Expense	$37K	$47K	$68K	$49K	$60K	$57K	$48K	$50K
Income Before Tax	-$40M	-$19M	$4M	$10M	-$5M	-$1M	$10M	$23M
Tax Expense	-$5M	-$4M	$2M	$3M	$24M	$2M	$798K	$8M
Net Income	-$34M	-$15M	$2M	$8M	-$29M	-$3M	$9M	$15M
Net Margin	-32.4%	-14.2%	1.4%	4.3%	-21.4%	-2.3%	4.8%	7.9%
EPS (Diluted)	$-0.76	$-1.49	$0.22	$0.76	$-2.83	$-0.32	$0.91	$1.42
EBITDA	-$35M	-$14M	$9M	$16M	$378K	$4M	$15M	$28M
Shares Outstanding	10M	10M	10M	10M	10M	10M	10M	10M

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