Johnson Outdoors Inc. (JOUT) — Financial statements
Income statement, balance sheet, and cash flow for Johnson Outdoors Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 592↓0.1% | 593↓10.7% | 664↓10.7% | 743↓1.1% | 752 | |
| Cost of Revenue | 384↓1.9% | 392↓6.6% | 420↓11.1% | 472↑13.1% | 418 | |
| Gross Profit | 208↑3.5% | 201↓17.7% | 244↓10.0% | 271↓18.8% | 334 | |
| Operating Expenses | ||||||
| R&D Expenses | 32↑3.5% | 31↓0.9% | 31↑13.3% | 28↑7.8% | 26 | |
| General & Administrative Expenses | 58↓0.0% | 58↑2.0% | 56↑30.1% | 43↓22.6% | 56 | |
| Selling & Marketing Expenses | 134↓7.0% | 145↑0.1% | 144↑7.9% | 134↓5.1% | 141 | |
| SG&A Expenses | 192↓5.0% | 202↑0.6% | 201↑13.3% | 177↓10.1% | 197 | |
| Other Expenses | 0.00↓100.0% | 11 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 224↓8.3% | 245↑5.2% | 232↑13.3% | 205↓8.0% | 223 | |
| Total Costs & Expenses | 609↓4.4% | 636↓2.4% | 652↓3.7% | 677↑5.7% | 640 | |
| Operating Results | ||||||
| Operating Income | -16↑62.8% | -44↓470.7% | 12↓82.3% | 66↓40.4% | 111 | |
| Depreciation & Amortization | 21↑5.2% | 20↑20.3% | 16↑14.5% | 14↑6.2% | 13 | |
| EBITDA | 12↑214.6% | -10↓123.9% | 42↓42.3% | 73↓42.1% | 126 | |
| EBIT | -9↑69.5% | -30↓214.4% | 26↓56.0% | 59↓47.8% | 113 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓24.1% | 5↑6.9% | 4↑571.4% | 0.65↑195.9% | 0.22 | |
| Interest Income | 4↓21.9% | 5↑6.6% | 5↑462.9% | 0.81↑120.5% | 0.37 | |
| Interest Expense | 0.22↑47.4% | 0.15↑0.0% | 0.15↓0.7% | 0.15↑5.5% | 0.15 | |
| Non-Operating Income | -7↑48.3% | -14↑3.0% | -14↓295.8% | 7↑507.5% | -2 | |
| Other Income / Expenses | 7↓49.4% | 14↓3.0% | 14↑289.8% | -7↓552.8% | 2 | |
| Income Before Tax | -9↑68.9% | -30↓215.6% | 26↓56.1% | 59↓47.9% | 113 | |
| Income Tax Expense | 25↑851.4% | -3↓152.9% | 6↓56.3% | 14↓51.3% | 30 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -34↓29.3% | -27↓235.8% | 20↓56.1% | 44↓46.6% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -34↓29.3% | -27↓235.8% | 20↓56.1% | 44↓46.6% | 83 | |
| Bottom-Line Net Income | -34↓29.3% | -27↓236.7% | 19↓56.2% | 44↓46.6% | 83 | |
| EPS (Basic) | -3.35↓28.8% | -2.60↓234.7% | 1.93↓56.5% | 4.44↓47.0% | 8.37 | |
| EPS (Diluted) | -3.35↓28.8% | -2.60↓236.8% | 1.90↓56.5% | 4.37↓47.0% | 8.24 | |
| Weighted Average Shares | 10↑0.4% | 10↑1.5% | 10↑0.5% | 10↑0.5% | 10 | |
| Weighted Average Diluted Shares | 10↑0.4% | 10↑0.3% | 10↑0.4% | 10↑0.3% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.