VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
JOUT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
JOUTJohnson Outdoors Inc.
$42.96$450M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. JOUT
  4. Financial Ratios

Johnson Outdoors Inc. (JOUT) Financial Ratios

Latest Ratios: P/E Ratio -12.8x · EV/EBITDA 72.7x · ROE -7.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JOUT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$450M$429M$373M$558M$521M$1.1B$867M$587M$930M$733M$358M
Enterprise Value$322M$301M$276M$498M$449M$919M$696M$414M$808M$669M$279M
P/E Ratio →-12.82——28.7811.7413.3115.7011.4222.8520.8827.14
P/S Ratio0.760.720.630.840.701.481.461.041.711.490.83
P/B Ratio1.051.020.801.121.072.422.291.813.333.011.73
P/FCF11.1910.6519.6529.28—30.0718.9020.2021.0321.0911.30
P/OCF8.017.639.0913.37—19.0314.1012.8014.6815.808.25

P/E links to full P/E history page with 30-year chart

JOUT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.510.470.750.601.221.170.741.481.360.64
EV / EBITDA72.6567.83—17.775.577.378.105.3310.6111.408.02
EV / EBIT———19.177.608.139.436.2211.8313.6611.42
EV / FCF—7.4814.5826.15—24.9115.1714.2618.2819.258.78

JOUT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.1%35.1%33.9%36.8%36.5%44.5%44.6%44.4%44.4%43.0%40.7%
Operating Margin-2.7%-2.7%-7.3%1.8%8.9%14.8%12.0%11.3%11.6%9.3%5.3%
Net Profit Margin-5.8%-5.8%-4.5%2.9%6.0%11.1%9.3%9.1%7.5%7.2%3.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-7.8%-7.8%-5.5%4.0%9.4%19.9%15.7%17.0%15.6%15.6%6.7%
ROA-5.5%-5.5%-4.0%2.9%6.6%13.7%11.2%12.4%10.9%10.6%4.4%
ROIC-3.7%-3.7%-8.1%2.1%14.5%35.1%29.7%30.9%28.1%22.3%13.0%
ROCE-3.1%-3.1%-7.8%2.1%12.0%22.8%18.0%19.6%22.0%17.8%9.7%

JOUT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.120.120.110.100.120.110.11———0.04
Debt / EBITDA10.9710.97—1.870.720.400.48———0.21
Net Debt / Equity—-0.31-0.21-0.12-0.15-0.42-0.45-0.53-0.44-0.26-0.39
Net Debt / EBITDA-28.79-28.79—-2.12-0.89-1.53-1.99-2.22-1.60-1.09-2.30
Debt / FCF—-3.17-5.07-3.12—-5.16-3.72-5.93-2.76-1.84-2.52
Interest Coverage-40.42-40.42-195.46170.89385.89779.77516.40387.67336.5064.6933.54

Net cash position: cash ($176M) exceeds total debt ($49M)

JOUT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.913.914.744.414.193.573.683.673.082.862.99
Quick Ratio2.282.282.421.902.022.362.762.602.121.921.97
Cash Ratio1.691.691.791.331.131.752.011.961.621.311.29
Asset Turnover—0.980.930.971.091.111.091.291.371.391.40
Inventory Turnover2.252.251.871.611.902.513.383.323.403.533.76
Days Sales Outstanding—31.0925.0323.7345.1334.6341.3328.8827.4134.8334.94

JOUT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.1%3.2%3.6%2.3%2.3%0.8%0.8%0.9%0.5%0.5%0.9%
Payout Ratio———64.3%27.1%10.1%12.3%10.8%10.7%10.1%23.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———3.5%8.5%7.5%6.4%8.8%4.4%4.8%3.7%
FCF Yield8.9%9.4%5.1%3.4%—3.3%5.3%5.0%4.8%4.7%8.9%
Buyback Yield0.0%0.0%0.1%0.1%0.1%0.0%0.1%0.1%0.1%0.1%0.4%
Total Shareholder Yield3.1%3.2%3.7%2.3%2.4%0.8%0.8%1.1%0.5%0.6%1.3%
Shares Outstanding—$10M$10M$10M$10M$10M$10M$10M$10M$10M$10M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical demand and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Market Pricing Reflects Cyclical Uncertainty

Based on reported figures, JOUT trades at a forward EV/EBITDA of 8.34, which appears to discount the company's historical earnings power while simultaneously reflecting the market's skepticism regarding the sustainability of its current margin profile compared to higher-growth peers like YETI Holdings.

The negative TTM P/E ratio highlights the recent earnings volatility, making traditional valuation metrics less reliable for assessing intrinsic value. Investors should monitor whether the forward multiple represents a genuine value opportunity or a value trap resulting from the company's inability to scale its non-fishing segments.

Capital Efficiency Decaying Under Pressure

As reported in financial statements, ROIC has trended from a peak of 2.3% in 2026Q2 to negative territory in recent quarters, suggesting that the company is currently failing to generate returns that exceed its cost of capital during this period of cyclical demand normalization.

The decline in ROIC is primarily driven by margin compression rather than asset bloat, indicating that the core business is struggling to maintain its premium pricing power. This trend warrants further investigation into whether the current R&D spend is effectively driving future product differentiation or merely maintaining legacy market share.

Working Capital Cycles Impair Liquidity

According to recent SEC filings, the cash conversion cycle has expanded significantly, reaching 153 days in 2026Q2, which underscores the company's heavy reliance on seasonal inventory accumulation and the inherent difficulty in managing working capital within a manufacturing-heavy, discretionary consumer goods business model.

The elevated days inventory outstanding (DIO) suggests that the company is carrying significant finished goods, which may necessitate future promotional activity to clear channel stocks. This inefficiency ties up capital that could otherwise be deployed toward more accretive growth initiatives or shareholder returns.

Conservative Balance Sheet Provides Buffer

Based on JOUT's reported figures, the company maintains a current ratio of 3.48, which provides a substantial liquidity cushion that appears sufficient to navigate the significant working capital requirements associated with its highly seasonal manufacturing and retail distribution cycles without requiring external financing.

The firm's minimal debt-to-equity ratio of 0.11 serves as a critical defensive mechanism against the inherent cyclicality of the marine and outdoor recreation markets. While this conservative posture limits financial leverage, it ensures the company remains resilient during periods of suppressed consumer discretionary spending.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to JOUT, as it obscures the company's extreme seasonal earnings volatility and the impact of non-recurring inventory adjustments, which often lead to misleading valuation signals that fail to capture the underlying cash-generating capacity of the business.

Analysts should instead prioritize EV/EBITDA or P/FCF to better account for the company's capital structure and the significant swings in working capital that define its cash flow profile. Relying on P/E in a cyclical downturn risks misinterpreting temporary margin compression as a permanent impairment of the firm's earning power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

JOUT — Frequently Asked Questions

Quick answers to the most common questions about buying JOUT stock.

What is Johnson Outdoors Inc.'s P/E ratio?

Johnson Outdoors Inc.'s current P/E ratio is -12.8x. The historical average is 19.6x.

What is Johnson Outdoors Inc.'s EV/EBITDA?

Johnson Outdoors Inc.'s current EV/EBITDA is 72.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Johnson Outdoors Inc.'s ROE?

Johnson Outdoors Inc.'s return on equity (ROE) is -7.8%. The historical average is 3.9%.

Is JOUT stock overvalued?

Based on historical data, Johnson Outdoors Inc. is trading at a P/E of -12.8x. Compare with industry peers and growth rates for a complete picture.

What is Johnson Outdoors Inc.'s dividend yield?

Johnson Outdoors Inc.'s current dividend yield is 3.06%.

What are Johnson Outdoors Inc.'s profit margins?

Johnson Outdoors Inc. has 35.1% gross margin and -2.7% operating margin.

How much debt does Johnson Outdoors Inc. have?

Johnson Outdoors Inc.'s Debt/EBITDA ratio is 11.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.