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Johnson Outdoors (JOUT)

Johnson Outdoors (JOUT)
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Johnson Outdoors Inc. is a leading global outdoor recreation company that turns ideas into adventure with innovative, top-quality products. The Company designs, manufactures and markets a portfolio of winning, consumer-preferred brands across four categories: Watercraft, Marine Electronics, Diving and Outdoor Equipment. Johnson Outdoors' familiar brands include, among others: Old Town canoes and kayaks; Ocean Kayak and Necky kayaks; Lendal paddles; Escape electric boats; Minn Kota motors; Cannon downriggers; Humminbird, Bottom Line and Fishin' Buddy fishfinders; Scubapro and UWATEC dive equipment; Silva compasses and digital instruments; and Eureka! tents.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 180,660 168,350 107,650 105,870 172,470
Sales Growth +7.31% +56.39% +1.68% -38.62% -1.93%
Net Income 7,740 2,300 -15,290 -34,270 1,620
Net Income Growth +236.52% +115.04% +55.38% -2,215.43% -25.00%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 634,470 624,470 612,870 635,210 679,830
Total Assets Growth +1.60% +1.89% -3.52% -6.56% -1.71%
Total Liabilities 184,010 183,370 172,580 171,790 181,160
Total Liabilities Growth +0.35% +6.25% +0.46% -5.17% -5.44%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 32,810 -38,570 -36,910 40,980 21,900
Operating Cash Flow Growth +185.07% -4.50% -190.07% +87.12% +142.31%
Net Cash Flow 13,190 -55,860 -50,230 33,640 14,970
Change in Net Cash Flow +123.61% -11.21% -249.32% +124.72% +129.07%
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