Johnson Outdoors
(JOUT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,731 | 176,399 | 158,691 | 89,636 | 95,270 |
| Marketable Securities | N/A | N/A | 2,331 | 4,315 | 6,347 |
| Receivables | 85,108 | 50,454 | 81,993 | 116,776 | 68,297 |
| Inventories | 183,940 | 170,726 | 163,732 | 180,057 | 201,606 |
| Other current assets | 9,255 | 11,209 | 13,326 | 16,295 | 16,532 |
| TOTAL | $409,034 | $408,788 | $420,073 | $407,079 | $388,052 |
| Non-Current Assets | |||||
| PPE Net | 93,774 | 93,744 | 94,335 | 94,956 | 96,666 |
| Intangibles | 20,272 | 19,985 | 19,797 | 19,572 | 20,232 |
| Other Non-Current Assets | 77,053 | 81,586 | 100,268 | 102,867 | 107,918 |
| TOTAL | $191,099 | $195,315 | $214,400 | $217,395 | $224,816 |
| Total Assets | $600,133 | $604,103 | $634,473 | $624,474 | $612,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,135 | 40,085 | 43,478 | 44,323 | 33,491 |
| Accrued Expenses | 40,678 | 44,234 | 42,835 | 40,432 | 38,547 |
| Other current liabilities | 10,763 | 10,304 | 9,780 | 10,661 | 9,914 |
| TOTAL | $108,195 | $104,640 | $105,562 | $104,833 | $91,661 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,318 | 78,983 | 76,422 | 76,701 | 79,120 |
| TOTAL | $78,389 | $81,044 | $78,447 | $78,539 | $80,923 |
| Total Liabilities | $186,584 | $185,684 | $184,009 | $183,372 | $172,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,453 | 10,409 | 10,372 | 10,334 | 10,334 |
| Common Shares | 525 | 521 | 521 | 521 | 518 |
| Retained earnings | 315,069 | 321,768 | 354,205 | 349,872 | 350,940 |
| Other shareholders' equity | 8,286 | 7,263 | 7,316 | 2,110 | 974 |
| TOTAL | $413,549 | $418,419 | $450,464 | $441,102 | $440,284 |
| Total Liabilities And Equity | $600,133 | $604,103 | $634,473 | $624,474 | $612,868 |