Financials Johnson Outdoors Inc.

Equities

JOUT

US4791671088

Recreational Products

Market Closed - Nasdaq Other stock markets 16:00:00 2026-01-20 EST			5-day change	1st Jan Change
44.39 ^USD	-0.72%		-0.22%	+4.57%

12-12	Johnson Outdoors Inc., Q4 2025 Earnings Call, Dec 12, 2025
12-12	Johnson Outdoors Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended October 03, 2025	CI

Projected Income Statement: Johnson Outdoors Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	751.7	743.4	663.8	592.8	592.4	631.1	666.2
Change	-	-1.1%	-10.7%	-10.69%	-0.07%	6.53%	5.57%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	111.3	66.31	11.74	-43.52	-16.19	6.102	22.27
Change	-	-40.41%	-82.3%	-470.72%	62.8%	137.69%	264.9%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	112.9	58.89	25.82	-29.86	-9.279	14.23	32.56
Change	-	-47.85%	-56.15%	-215.64%	68.93%	253.36%	128.82%
Net income ¹	83.38	44.49	19.53	-26.53	-34.29	10.84	24.64
Change	-	-46.64%	-56.09%	-235.83%	-29.25%	131.61%	127.24%
Announcement Date	12/10/21	12/9/22	12/8/23	12/10/24	12/12/25	-	-

¹USD in Million

Estimates

Fiscal Period: October	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	165.7	206.2	213.6	166.3	153.5	189.6	203.8	196.4	178.3	202.1	187	96.34	138.6	175.9	172.5	105.9	107.6	168.3	180.7	135.8	123.9	181.1	195.1	130.9	131.5	190.3	206.5	137.9
Change	-	24.44%	3.6%	-22.15%	-7.66%	23.51%	7.49%	-3.65%	-9.19%	13.33%	-7.46%	-48.49%	43.9%	26.84%	-1.92%	-38.61%	1.68%	56.39%	7.31%	-24.85%	-8.7%	46.1%	7.76%	-32.91%	0.46%	44.73%	8.49%	-33.23%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	23.56	36.04	38.1	13.59	13.76	15.43	23.8	13.32	5.472	11.39	17.44	-22.56	0.046	-0.253	-0.506	-42.81	-20.24	4.901	7.33	-8.183	-8.738	12.32	12.23	-9.706	-7.06	15.72	19.86	-6.246
Change	-	52.97%	5.72%	-64.33%	1.24%	12.13%	54.25%	-44.02%	-58.93%	108.15%	53.14%	-229.36%	100.2%	-650%	-100%	-8,360.28%	52.72%	124.22%	49.56%	-211.64%	-6.78%	240.96%	-0.71%	-179.37%	27.26%	322.62%	26.33%	-131.46%
Charge d'intérêts	-	-	-	-	-	-	-	-	2.694	8.558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	26.01	37.31	39.07	10.53	14.59	13.21	19.24	11.84	8.166	19.95	19.82	-22.11	5.899	3.012	0.907	-39.68	-18.93	4.158	10.5	-5.01	-6.309	12.45	14.39	-6.298	-3.92	16.86	22.6	-2.98
Change	-	43.44%	4.73%	-73.06%	38.59%	-9.45%	45.68%	-38.45%	-31.06%	144.28%	-0.63%	-211.55%	126.68%	-48.94%	-69.89%	-4,474.86%	52.3%	121.97%	152.53%	-147.71%	-25.93%	297.34%	15.57%	-143.77%	37.76%	530.15%	34.03%	-113.19%
Net income ¹	19.85	27.83	28.77	6.926	10.86	9.9	14.08	9.653	5.879	14.86	14.8	-16.01	3.955	2.156	1.622	-34.27	-15.29	2.304	7.742	-29.05	-4.669	9.353	10.8	-4.648	-2.901	12.68	17.06	-2.205
Change	-	40.24%	3.38%	-75.93%	56.74%	-8.81%	42.24%	-31.45%	-39.1%	152.78%	-0.4%	-208.15%	124.71%	-45.49%	-24.77%	-2,212.58%	55.38%	115.07%	236.02%	-475.23%	83.93%	300.32%	15.52%	-143.02%	37.59%	537.09%	34.57%	-112.92%
Announcement Date	2/5/21	5/7/21	8/9/21	12/10/21	2/4/22	5/9/22	8/5/22	12/9/22	2/3/23	5/5/23	8/3/23	12/8/23	2/2/24	5/3/24	8/5/24	12/10/24	2/3/25	5/2/25	8/1/25	12/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Johnson Outdoors Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	12/10/21	12/9/22	12/8/23	12/10/24	12/12/25	-	-

Estimates

Cash Flow Forecast: Johnson Outdoors Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	21.41	31.69	22.67	22.02	15.98	15.22	15.33
Change	-	48.02%	-28.47%	-2.87%	-27.45%	-4.69%	0.71%
Free Cash Flow (FCF) ¹	36.91	-93.83	19.04	18.97	40.23	46.71	46.95
Change	-	-354.23%	120.3%	-0.41%	112.12%	16.11%	0.5%
Announcement Date	12/10/21	12/9/22	12/8/23	12/10/24	12/12/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Johnson Outdoors Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-
EBIT Margin (%)	14.81%	8.92%	1.77%	-7.34%	-2.73%	0.97%	3.34%
EBT Margin (%)	15.02%	7.92%	3.89%	-5.04%	-1.57%	2.25%	4.89%
Net margin (%)	11.09%	5.99%	2.94%	-4.48%	-5.79%	1.72%	3.7%
FCF margin (%)	4.91%	-12.62%	2.87%	3.2%	6.79%	7.4%	7.05%
FCF / Net Income (%)	44.27%	-210.91%	97.5%	-71.48%	-117.31%	430.86%	190.56%
Profitability
ROA	13.67%	6.57%	2.87%	-	-	1.8%	3.9%
ROE	19.93%	9.4%	3.96%	-	-	2.6%	5.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.85%	4.26%	3.41%	3.71%	2.7%	2.41%	2.3%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	58%	-33.77%	119.02%	116.09%	39.71%	32.59%	32.66%
Items per share
Cash flow per share ¹	5.763	-6.122	4.092	4.01	5.476	6.02	6.05
Change	-	-206.23%	166.83%	-2%	36.57%	9.93%	0.5%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	45.31	48.08	49.02	45.34	40.77	40.52	41.54
Change	-	6.11%	1.96%	-7.5%	-10.09%	-0.6%	2.52%
EPS ¹	8.21	4.37	1.9	-2.6	-3.35	1.05	2.39
Change	-	-46.77%	-56.52%	-236.84%	-28.85%	131.34%	127.62%
Nbr of stocks (in thousands)	10,047	10,088	10,164	10,194	10,228	10,309	10,309
Announcement Date	12/10/21	12/9/22	12/8/23	12/10/24	12/12/25	-	-