Johnson Outdoors Inc. (JOUT) AI Stock Analysis

Johnson Outdoors Inc. designs, manufactures, and distributes seasonal and outdoor recreational products across four core segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric trolling motors, marine battery chargers, shallow water anchors, and sonar and GPS equipment under brands such as Minn Kota, Humminbird, and Cannon. Its Camping division manufactures consumer, commercial, and military tents, outdoor cooking systems, and stoves under Eureka! and Jetboil brands. The Watercraft Recreation segment produces kayaks, canoes, and paddles under the Ocean Kayaks, Old Town, and Carlisle brands for family recreation, angling, touring, and tripping.

Revenue moved from $751.7M in FY2021 to $592.4M in FY2025, representing a 5-year revenue CAGR of -0.1%. Gross margin compressed from 44.5% in FY2021 to 35.1% in FY2025, and operating margin dropped from 14.8% to -2.7%. Net income fell from $83.4M in FY2021 to -$34.3M in FY2025, bringing EPS from $8.21 to -$3.35. Across the trailing twelve months, revenue was $660.9M and operating margin was 9.7%. In the latest quarter ended June 30, 2026, quarterly revenue increased 5.0% year-over-year, while quarterly earnings grew 89.3% year-over-year.

As of June 30, 2026, Johnson Outdoors held $175.2M in cash and short-term investments alongside total debt of $51.6M, resulting in net cash of $123.6M. The company maintains a current ratio of 3.37 and a debt-to-equity ratio of 0.12 against shareholders' equity of $430.6M. During FY2025, operating cash flow stood at $56.2M and free cash flow reached $40.2M. Capital deployment in FY2025 included $16.0M in capital expenditures, $13.5M paid in dividends, and $121,000 directed toward share buybacks.

Johnson Outdoors has a market cap of $455.2M and an enterprise value of $347.4M. Its forward P/E ratio of 28.5x is above the 14.1x median of its US-listed Consumer Cyclical peers. The EV to EBITDA ratio of 7.3x sits below the peer median of 11.1x, while its price-to-sales ratio matches the peer group median at 0.7x. Over the past year, JOUT shares returned 9.7%, trailing the 16.8% gain for the S&P 500. Over five years, the stock fell 53.4%, compared to an 83.0% gain for the benchmark index.

The company pays a quarterly dividend with an annualized forward payout of $1.32 per share, translating to a dividend yield of 3.04%. Its payout ratio is 278.3%. Johnson Outdoors has maintained 14 consecutive years of dividend payments, achieving a 5-year annualized dividend growth rate of 12.9%. Its last ex-dividend date was October 9, 2026.

The single analyst providing forward estimates has a mean price target of $57.00, which is 31.2% above the last closing price of $43.44. For the fiscal year ending September 30, 2026, estimated EPS is $1.30 on revenue of $650.3M. For the next fiscal year, projected EPS is $1.41 on revenue of $686.0M, indicating growth of 8.5% and 5.5%, respectively. The company exceeded EPS expectations in 3 of the last 4 quarters.

This page is an AI-written research summary of Johnson Outdoors Inc. (JOUT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: JOUT income statement, JOUT balance sheet, JOUT key metrics, JOUT analyst forecast, JOUT chart. See the JOUT stock overview for the latest quote and news.