Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

23.58

0.75 (3.29%)

At close: May 01, 2025, 3:59 PM

23.74

0.68%

After-hours: May 01, 2025, 06:26 PM EDT

Johnson Outdoors Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Revenue	561.85M	592.85M	583.32M	597.89M	624.15M	663.84M	763.89M	780.66M	768.17M	743.36M	713.23M	722.98M	739.51M	751.65M	750.07M	674.89M	631.82M	594.21M	533.55M	571.41M	586.03M	562.42M	549.53M	544.06M	532.13M	544.27M	544.89M	529.39M	513.41M	490.56M	473.75M	457.77M	442.16M	433.73M	444.46M	446.05M	444.96M
Cost of Revenue	381.54M	391.87M	378.82M	377.63M	389.99M	419.76M	479.58M	500.43M	494.69M	472.02M	442.17M	427.92M	419.78M	417.53M	410.59M	370.36M	345.41M	329.22M	295.66M	316.36M	326.98M	312.66M	306.84M	301.76M	294.76M	302.41M	303.72M	296.92M	290.23M	279.63M	272.75M	268.13M	262.43M	257.26M	263.18M	265.29M	267.27M
Gross Profit	180.31M	200.98M	204.49M	220.26M	234.16M	244.09M	284.31M	280.23M	273.48M	271.33M	271.06M	295.06M	319.73M	334.13M	339.48M	304.53M	286.41M	264.99M	237.89M	255.05M	259.05M	249.76M	242.69M	242.3M	237.37M	241.86M	241.17M	232.47M	223.19M	210.94M	200.99M	189.65M	179.73M	176.46M	181.29M	180.76M	177.7M
Operating Income	-63.81M	-43.52M	-23.28M	-5.33M	2.25M	3.91M	36M	42.35M	47.04M	59.09M	63.16M	77.46M	101.49M	111.28M	117.24M	92.07M	87.83M	71.07M	53.45M	68.55M	64.6M	63.77M	59.88M	63.8M	61.96M	63.02M	64.92M	57.7M	52.16M	45.59M	40.74M	29.59M	24.27M	22.89M	28.96M	31.8M	24.28M
Interest Income	4.68M	4.84M	4.88M	5M	4.84M	4.47M	3.2M	2.1M	1.5M	771K	424K	356K	334K	323K	304K	398K	802K	1.38M	2.13M	2.39M	2.22M	2.07M	1.93M	1.67M	1.47M	1.17M	725K	605K	495K	316K	143K	95K	96K	81K	48K	52K	50K
Pretax Income	-54.69M	-29.86M	-12.29M	6.62M	23.56M	25.82M	59.78M	59.2M	52.47M	58.89M	57.57M	77.4M	101.5M	112.92M	123.57M	100.06M	91.12M	73.7M	55.79M	69.12M	70.77M	66.51M	61.8M	64.69M	64.11M	68.11M	70.41M	64.19M	56.58M	48.21M	42.99M	31.3M	24.13M	23.66M	27.77M	30.01M	22.16M
Net Income	-45.78M	-26.53M	-8.27M	4.91M	17.61M	19.53M	45.19M	44.48M	39.51M	44.49M	41.76M	56.46M	74.39M	83.38M	92M	76.1M	68.65M	55.23M	43.59M	52.79M	54.32M	51.41M	42.55M	44.26M	43.95M	40.67M	46.21M	39M	31.34M	35.16M	32.44M	22.73M	18.09M	13.5M	16.8M	19.95M	14.28M
Selling & General & Admin	202.32M	202.21M	196.76M	193.85M	195.9M	200.94M	205.34M	196.29M	186.63M	177.31M	177.59M	187.74M	192.18M	197.14M	196.45M	185.93M	173.45M	169.3M	160.82M	164.46M	172.26M	164.06M	161.54M	157.44M	154.58M	158.4M	155.97M	154.73M	151.7M	146.18M	140.94M	134.3M	130.17M	128.94M	128.72M	132.76M	137.14M
Research & Development	30.62M	31.12M	31.02M	31.73M	31.94M	31.4M	31.34M	29.95M	28.83M	27.71M	26.89M	26.44M	26.06M	25.7M	25.8M	26.54M	25.14M	24.62M	23.62M	22.05M	22.2M	21.93M	21.27M	21.06M	20.83M	20.44M	20.28M	20.03M	19.33M	19.17M	19.31M	19.56M	19.09M	18.43M	17.41M	16.2M	16.27M
Other Expenses	13.62M	18.31M	5.89M	7.07M	12.48M	9.69M	9.03M	3.19M	-6.95M	-8.08M	-9.32M	-3.71M	-212K	1.42M	6.13M	7.69M	2.6M	1.36M	353K	-1.65M	4.11M	796K	129K	-657K	815K	4.12M	5M	6.14M	4.27M	3.06M	2.94M	2.47M	790K	1.41M	-509K	-995K	-1.31M
Operating Expenses	244.12M	244.5M	227.77M	225.59M	227.85M	232.35M	236.68M	226.25M	215.46M	205.02M	204.48M	214.18M	218.24M	222.84M	222.24M	212.47M	198.59M	193.92M	184.44M	186.5M	194.45M	185.98M	182.82M	178.5M	175.41M	178.84M	176.25M	174.77M	171.03M	165.35M	160.25M	153.86M	149.26M	147.37M	146.13M	148.96M	153.41M
Interest Expense	161K	152K	153K	155K	153K	152K	150K	141K	152K	153K	160K	165K	151K	145K	140K	140K	140K	143K	140K	169K	170K	172K	170K	161K	168K	203K	240K	262K	343K	757K	834K	850K	1.02M	727K	729K	849K	868K
Selling & Marketing Expenses	144.61M	144.56M	141.9M	140.3M	141.29M	144.45M	148.73M	144.05M	139.16M	133.89M	133.6M	136.38M	136.76M	141.06M	136.85M	127.11M	124.75M	121.52M	118.08M	126.7M	126.09M	121.48M	117.78M	112.48M	110.98M	112.78M	110.58M	108.83M	106.03M	100.36M	97.27M	94.53M	91.51M	90.69M	91.95M	93.34M	95.21M
Cost & Expenses	625.66M	636.37M	606.6M	603.22M	617.84M	652.1M	716.26M	726.68M	710.15M	677.04M	646.65M	642.1M	638.02M	640.37M	632.83M	582.83M	544M	523.14M	480.1M	502.86M	521.44M	498.64M	489.65M	480.25M	470.17M	481.25M	479.97M	471.69M	461.26M	444.97M	433.01M	421.99M	411.69M	404.64M	409.31M	414.25M	420.68M
Income Tax Expense	-8.91M	-3.33M	-4.02M	1.72M	5.95M	6.29M	14.59M	14.73M	12.95M	14.4M	15.81M	20.94M	27.11M	29.54M	31.57M	23.96M	22.47M	18.47M	12.2M	16.34M	16.44M	15.09M	19.25M	20.43M	20.16M	27.44M	24.19M	25.19M	25.24M	13.05M	10.55M	8.57M	6.04M	10.15M	10.98M	10.06M	7.88M
Shares Outstanding (Basic)	10.27M	10.24M	10.12M	10.11M	8.99M	10.14M	10.08M	10.07M	8.94M	10.08M	10.02M	10.12M	10.1M	10.13M	10.09M	10.07M	10.05M	10.08M	10.04M	10.04M	10.01M	10.02M	10M	10M	10.04M	10M	9.95M	9.95M	9.92M	9.94M	9.9M	9.9M	9.85M	9.83M	9.86M	9.85M	9.79M
Shares Outstanding (Diluted)	10.27M	10.24M	10.25M	10.23M	10.22M	10.14M	10.21M	10.2M	10.17M	10.19M	10.16M	10.15M	10.14M	10.14M	10.14M	10.12M	10.09M	10.09M	10.07M	10.06M	10.04M	10.03M	10.04M	10.03M	10.04M	10.01M	10M	9.99M	9.96M	10M	9.93M	9.91M	9.87M	9.99M	9.86M	9.85M	9.98M
EPS (Basic)	-1.88	0.05	-0.77	0.54	1.81	2.03	4.57	4.51	4.01	4.43	4.15	5.61	7.41	8.32	9.18	7.60	6.87	5.53	4.38	5.31	5.47	5.17	4.28	4.46	4.44	4.11	4.67	3.95	3.17	3.56	3.28	2.29	1.82	1.36	1.70	2.02	1.45
EPS (Diluted)	-1.88	n/a	-0.82	0.47	1.72	1.91	4.44	4.38	3.90	4.39	4.12	5.56	7.32	8.21	9.06	7.50	6.78	5.46	4.32	5.24	5.40	5.11	4.23	4.41	4.38	4.05	4.60	3.88	3.12	3.50	3.23	2.26	1.80	1.35	1.68	2.00	1.43
EBITDA	-35.14M	-10.1M	7.14M	25.19M	32.66M	30.92M	64.16M	67.64M	71.03M	79.92M	78.23M	93.28M	115.05M	126.47M	137.17M	115.08M	106.25M	88.77M	71M	83.21M	84.98M	82.11M	76.49M	79.05M	78.2M	80.6M	83.67M	77.57M	70.07M	62.05M	56.58M	50.51M	43.27M	42.21M	44.99M	41.52M	34.04M
EBIT	-54.53M	-29.71M	-12.14M	6.78M	15.1M	14.63M	48.58M	52.53M	56.56M	65.72M	64.41M	79.71M	101.65M	113.07M	123.71M	100.2M	91.26M	73.84M	55.93M	69.29M	70.94M	68.15M	63.44M	66.44M	65.87M	67.07M	69.41M	62.19M	53.16M	46.56M	41.42M	30.64M	25.15M	24.38M	29.73M	32.09M	24.26M
Depreciation & Amortization	19.38M	19.61M	19.28M	18.41M	17.56M	16.3M	15.62M	15.15M	14.51M	14.23M	13.82M	13.56M	13.4M	13.4M	13.45M	14.88M	14.99M	14.93M	15.08M	13.92M	14.05M	13.96M	13.87M	13.55M	13.26M	13.11M	13.02M	13.12M	13.15M	13.08M	12.75M	12.54M	12.12M	11.83M	11.79M	11.68M	11.72M