Johnson Outdoors Inc. (JOUT) Balance Sheet
JOUT balance sheet, FY2025
September 30, 2025 · U.S. dollars$604.1M assets = $185.7M liabilities + $418.4M equity
Both columns are drawn to the same scale: what JOUT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JOUT financial health
Descriptive bands, not a rating. Fiscal FY2025.
JOUT balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $310.3MFY2016 | $604.1MFY2025 | +7.7%/yr | |
| Total liabilities | $102.8MFY2016 | $185.7MFY2025 | +6.8%/yr | |
| Shareholders’ equity | $207.5MFY2016 | $418.4MFY2025 | +8.1%/yr | |
| Cash & short-term investments | $87.3MFY2016 | $176.4MFY2025 | +8.1%/yr | |
| Total debt | $7.4MFY2016 | $48.7MFY2025 | +23.3%/yr | |
| Net cash (debt) | $79.9MFY2016 | $127.7MFY2025 | +$47.8M | |
| Working capital | $134.3MFY2016 | $304.1MFY2025 | +$169.8M | |
| Book value per share | $21.05FY2016 | $40.77FY2025 | +7.6%/yr | |
| Current ratio | 2.99FY2016 | 3.91FY2025 | +0.92 | |
| Debt / equity | 0.04FY2016 | 0.12FY2025 | +0.08 | |
| Shares outstanding | 9.9MFY2016 | 10.3MFY2025 | +0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JOUT assets
JOUT liabilities and equity
JOUT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JOUT balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $176.4M | $162.0M | $138.6M | $129.8M | $240.4M | $212.4M | $172.4M | $150.6M | $110.4M | $87.3M |
| Cash & equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M | $63.8M | $87.3M |
| Short-term investments | $0 | $16.5M | $26.8M | $0 | — | — | $0 | $28.7M | $46.6M | $0 |
| Receivables | $50.5M | $40.6M | $43.2M | $91.9M | $71.3M | $67.3M | $44.5M | $40.9M | $46.8M | $41.5M |
| Inventory | $170.7M | $209.8M | $261.5M | $248.6M | $166.6M | $97.4M | $94.3M | $88.9M | $79.1M | $68.4M |
| Other current assets | $11.2M | $16.3M | $15.4M | $9.9M | $12.9M | $11.4M | $11.3M | $5.4M | $4.5M | $4.8M |
| Total current assets | $408.8M | $428.7M | $458.7M | $480.3M | $491.3M | $388.5M | $322.5M | $285.7M | $240.8M | $202.0M |
| Property, plant & equipment (net) | $140.3M | $144.5M | $145.1M | $145.8M | $120.5M | $103.7M | $59.5M | $55.9M | $48.9M | $49.0M |
| Goodwill & intangible assets | $20.0M | $8.3M | $19.6M | $19.5M | $19.9M | $20.2M | $22.6M | $23.5M | $24.7M | $25.7M |
| Long-term investments | $0 | $0 | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $35.0M | $53.7M | $44.3M | $34.3M | $42.6M | $33.5M | $31.9M | $30.8M | $39.2M | $33.7M |
| Total assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M | $353.7M | $310.3M |
| Liabilities | ||||||||||
| Accounts payable | $40.1M | $36.1M | $42.7M | $53.8M | $56.7M | $37.3M | $30.4M | $34.2M | $31.7M | $24.5M |
| Short-term debt | $8.3M | $7.5M | $7.0M | $7.2M | $5.9M | $6.6M | — | — | — | $381,000 |
| Deferred revenue | — | — | $4.3M | $11.4M | — | — | $4.4M | $11.7M | $22.6M | — |
| Total current liabilities | $104.6M | $90.4M | $104.0M | $114.7M | $137.6M | $105.6M | $87.9M | $92.8M | $84.1M | $67.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.0M |
| Lease obligations | $48.7M | $49.3M | $52.3M | $57.9M | $50.0M | $41.5M | — | — | — | — |
| Other long-term liabilities | $81.0M | $81.3M | $77.9M | $77.2M | $78.2M | $62.3M | $24.0M | $24.0M | $26.6M | $28.1M |
| Total liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M | $111.9M | $116.7M | $110.7M | $102.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $521,000 | $517,000 | $514,000 | $512,000 | $509,000 | $504,000 | $504,000 | $503,000 | $503,000 | $71.6M |
| Retained earnings (deficit) | $321.8M | $369.6M | $409.6M | $402.8M | $370.5M | $296.4M | $248.4M | $202.8M | $166.9M | $135.4M |
| Treasury stock | — | — | — | −$3.3M | −$2.8M | −$2.2M | −$1.8M | −$2.6M | −$2.2M | −$1.9M |
| Accumulated other comprehensive income | $7.3M | $6.0M | $3.3M | $620,000 | $7.4M | $4.7M | $1.6M | $3.5M | $5.0M | $2.4M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M | $324.5M | $279.2M | $243.0M | $207.5M |
| Key figures | ||||||||||
| Total debt | $48.7M | $49.3M | $52.3M | $57.9M | $50.0M | $41.5M | — | — | — | $7.4M |
| Net cash (debt) | $127.7M | $112.7M | $86.3M | $71.9M | $190.5M | $170.9M | — | — | — | $79.9M |
| Working capital | $304.1M | $338.3M | $354.6M | $365.6M | $353.7M | $282.9M | $234.7M | $192.9M | $156.8M | $134.3M |
| Tangible book value | $398.4M | $455.1M | $480.1M | $468.5M | $438.7M | $357.9M | $302.0M | $255.7M | $218.3M | $181.8M |
| Book value per share | $40.77 | $45.34 | $49.02 | $48.08 | $45.31 | $37.57 | $32.39 | $27.92 | $24.31 | $21.05 |
| Shares outstanding | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 9.9M |
| Current ratio | 3.91 | 4.74 | 4.41 | 4.19 | 3.57 | 3.68 | 3.67 | 3.08 | 2.86 | 2.99 |
| Quick ratio | 2.17 | 2.24 | 1.75 | 1.93 | 2.27 | 2.65 | 2.47 | 2.06 | 1.87 | 1.90 |
| Debt / equity | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | — | — | — | 0.04 |
| Equity / assets | 69.3% | 73.0% | 73.3% | 71.8% | 68.0% | 69.2% | 74.4% | 70.5% | 68.7% | 66.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $175.2M | $107.9M | $130.7M | $176.4M | $161.0M | $94.0M | $101.6M | $162.0M | $148.4M | $84.3M | $109.6M | $138.6M |
| Cash & equivalents | $175.2M | $107.9M | $130.7M | $176.4M | $158.7M | $89.6M | $95.3M | $145.5M | $126.8M | $60.4M | $80.5M | $111.9M |
| Short-term investments | $0 | $0 | $0 | $0 | $2.3M | $4.3M | $6.3M | $16.5M | $21.5M | $23.9M | $29.1M | $26.8M |
| Receivables | $76.4M | $126.9M | $85.1M | $50.5M | $82.0M | $116.8M | $68.3M | $40.6M | $79.6M | $129.3M | $83.0M | $43.2M |
| Inventory | $188.3M | $186.9M | $183.9M | $170.7M | $163.7M | $180.1M | $201.6M | $209.8M | $223.2M | $249.2M | $267.3M | $261.5M |
| Other current assets | $8.0M | $6.1M | $9.3M | $11.2M | $13.3M | $16.3M | $16.5M | $16.3M | $9.9M | $14.5M | $16.3M | $15.4M |
| Total current assets | $447.9M | $427.7M | $409.0M | $408.8M | $420.1M | $407.1M | $388.1M | $428.7M | $461.0M | $477.3M | $476.2M | $458.7M |
| Property, plant & equipment (net) | $95.9M | $138.7M | $138.5M | $140.3M | $139.4M | $141.9M | $144.9M | $144.5M | $144.9M | $145.5M | $146.2M | $145.1M |
| Goodwill & intangible assets | $20.1M | $19.9M | $20.3M | $20.0M | $19.8M | $19.6M | $20.2M | $8.3M | $19.5M | $19.5M | $19.6M | $19.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $2.2M | $4.7M | $13.9M |
| Other non-current assets | $84.4M | $32.0M | $32.4M | $35.0M | $55.2M | $55.9M | $59.7M | $53.7M | $52.1M | $47.2M | $45.9M | $44.3M |
| Total assets | $648.4M | $618.3M | $600.1M | $604.1M | $634.5M | $624.5M | $612.9M | $635.2M | $679.8M | $691.7M | $692.7M | $681.6M |
| Liabilities | ||||||||||||
| Accounts payable | $53.2M | $52.3M | $48.1M | $40.1M | $43.5M | $44.3M | $33.5M | $36.1M | $43.2M | $50.4M | $43.4M | $42.7M |
| Short-term debt | $9.4M | $8.5M | $8.1M | $8.3M | $7.8M | $8.1M | $8.2M | $7.5M | $7.6M | $7.7M | $7.3M | $7.0M |
| Deferred revenue | $4.6M | — | — | — | — | — | — | — | −$50.8M | −$58.1M | — | — |
| Total current liabilities | $133.0M | $122.8M | $108.2M | $104.6M | $105.6M | $104.8M | $91.7M | $90.4M | $99.3M | $108.5M | $104.1M | $104.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $51.6M | $46.0M | $46.8M | $48.7M | $46.9M | $48.8M | $50.1M | $49.3M | $50.8M | $52.6M | $53.5M | $52.3M |
| Other long-term liabilities | $84.8M | $76.6M | $78.4M | $81.0M | $78.4M | $78.5M | $80.9M | $81.3M | $81.9M | $83.1M | $84.7M | $77.9M |
| Total liabilities | $217.7M | $199.4M | $186.6M | $185.7M | $184.0M | $183.4M | $172.6M | $171.8M | $181.2M | $191.6M | $188.8M | $181.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | −$3.1M | $526,000 | $525,000 | $521,000 | $521,000 | $521,000 | $518,000 | $517,000 | $517,000 | $517,000 | $516,000 | $514,000 |
| Retained earnings (deficit) | $332.6M | $321.0M | $315.1M | $321.8M | $354.2M | $349.9M | $350.9M | $369.6M | $407.2M | $409.0M | $410.2M | $409.6M |
| Accumulated other comprehensive income | $6.1M | $6.8M | $8.4M | $7.3M | $7.4M | $2.2M | $1.1M | $6.0M | $3.7M | $4.1M | $6.5M | $3.3M |
| Total shareholders' equity | $430.6M | $418.9M | $413.5M | $418.4M | $450.5M | $441.1M | $440.3M | $463.4M | $498.7M | $500.1M | $503.9M | $499.7M |
| Key figures | ||||||||||||
| Total debt | $51.6M | $46.0M | $46.8M | $48.7M | $46.9M | $48.8M | $50.1M | $49.3M | $50.8M | $52.6M | $53.5M | $52.3M |
| Net cash (debt) | $123.6M | $61.9M | $83.9M | $127.7M | $114.1M | $45.1M | $51.6M | $112.7M | $97.6M | $31.7M | $56.0M | $86.3M |
| Working capital | $314.9M | $304.9M | $300.8M | $304.1M | $314.5M | $302.2M | $296.4M | $338.3M | $361.7M | $368.8M | $372.2M | $354.6M |
| Tangible book value | $410.5M | $399.0M | $393.3M | $398.4M | $430.7M | $421.5M | $420.1M | $455.1M | $479.2M | $480.5M | $484.2M | $480.1M |
| Book value per share | $41.46 | $40.34 | $39.99 | $40.77 | $44.32 | $42.94 | $42.87 | $45.27 | $48.66 | $48.87 | $49.30 | $49.28 |
| Shares outstanding | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M |
| Current ratio | 3.37 | 3.48 | 3.78 | 3.91 | 3.98 | 3.88 | 4.23 | 4.74 | 4.64 | 4.40 | 4.58 | 4.41 |
| Quick ratio | 1.89 | 1.91 | 1.99 | 2.17 | 2.30 | 2.01 | 1.85 | 2.24 | 2.30 | 1.97 | 1.85 | 1.75 |
| Debt / equity | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
| Equity / assets | 66.4% | 67.8% | 68.9% | 69.3% | 71.0% | 70.6% | 71.8% | 73.0% | 73.4% | 72.3% | 72.7% | 73.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 12, 2025); data from EODHD.
JOUT financial position
At the end of fiscal 2025 (September 30, 2025), Johnson Outdoors had total assets of $604.1 million (down 4.9% from a year earlier), total liabilities of $185.7 million and shareholders' equity of $418.4 million. It held $176.4 million in cash and short-term investments against $48.7 million of debt, a net cash position of $127.7 million. Its current ratio was 3.91. In the latest quarter (ended June 30, 2026) total assets were $648.4 million and equity $430.6 million.
Related: JOUT income statement, JOUT cash flow statement, JOUT key metrics. See the JOUT stock overview for the latest quote and news.
JOUT balance sheet FAQ
What are Johnson Outdoors's total assets?
Johnson Outdoors reported total assets of $604.1 million at the end of fiscal 2025 (September 30, 2025), compared with $635.2 million a year earlier.
How much debt does Johnson Outdoors have?
Johnson Outdoors had $48.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.12.
How much cash does Johnson Outdoors have?
Johnson Outdoors held $176.4 million in cash and short-term investments at the end of fiscal 2025; with $48.7 million of debt that is net cash of $127.7 million.
What is Johnson Outdoors's book value?
Johnson Outdoors's shareholders' equity (book value) was $418.4 million at the end of fiscal 2025, or $40.77 per share.
What is Johnson Outdoors's current ratio?
Johnson Outdoors had current assets of $408.8 million and current liabilities of $104.6 million, a current ratio of 3.91 (it can cover its short-term obligations).
How much goodwill does Johnson Outdoors have?
Johnson Outdoors carried $20.0 million of goodwill and intangible assets, 3.3% of total assets, at the end of fiscal 2025.