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JOHNSON OUTDOORS INC (JOUT) Annual Reports

JOHNSON OUTDOORS INC is listed on Nasdaq, classified by the SEC under Sporting & Athletic Goods, NEC (SIC 3949). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 10/02
  • SEC CIK: 788329 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-07-03)
CurrentPrior yearYoY
Revenue $189.7M $180.7M +5.0%
Operating income $18.3M $7.3M +150.2%
Net income $14.9M $7.7M +93.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 190 mn Net income 14.9 mn
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue70.5 113 124 75.1 78.7 129 122 77.4 80.2 129 129 74.8 87.3 132 130 77.3 79.1 124 137 84.9 70.8 133 141 85.7 85.3 134 139 74.9 93.7 150 155 91.8 117 166 171 91.1 104 178 176 104 128 163 138 138 165 166 206 214 166 154 190 204 196 178 202 187 96.3 139 176 172 106 108 168 181 136 141 194 190
Gross profit26.4 45.4 51.5 30.3 30.7 52.9 50.5 29.0 31.1 50.5 54.3 28.4 33.8 54.1 54.3 28.8 29.9 48.9 55.8 34.0 27.3 51.9 58.8 33.7 33.3 55.0 59.3 28.9 36.6 64.9 70.6 38.8 48.8 74.2 79.3 39.5 44.3 79.1 79.7 46.6 53.6 75.1 62.6 62.6 73.7 75.0 93.3 97.5 68.3 60.6 68.6 73.5 68.6 62.8 75.3 77.6 28.4 52.9 61.4 61.8 24.9 32.2 58.9 67.9 49.1 51.6 75.5 85.9
Operating income-3.55 8.05 13.3 -3.30 -1.33 11.4 11.8 -4.23 -3.72 14.0 14.2 -3.07 1.53 12.6 16.1 -4.71 -2.91 11.6 9.33 -1.28 -7.33 7.62 16.4 1.14 -0.9 15.1 13.6 -4.93 0.47 20.5 24.7 -0.08 7.04 26.0 32.0 -1.97 5.98 27.8 28.0 1.92 6.80 31.8 12.9 12.9 19.6 23.6 36.0 38.1 13.6 13.8 15.4 23.8 13.3 5.47 11.4 17.4 -22.6 0.05 -0.25 -0.51 -42.8 -20.2 4.90 7.33 -8.18 -2.91 10.3 18.3
Net income-4.24 6.18 10.4 -5.84 -1.24 8.49 8.12 17.3 -2.94 7.28 8.99 -3.20 0.25 8.94 13.7 -3.51 -2.19 7.40 4.70 -0.79 -4.19 3.65 10.0 1.17 -0.53 9.32 6.84 -2.13 4.06 14.0 16.6 0.59 0.24 21.6 23.8 -4.96 3.52 21.9 22.1 3.90 6.43 20.4 12.9 12.9 15.6 19.9 27.8 28.8 6.93 10.9 9.90 14.1 9.65 5.88 14.9 14.8 -16.0 3.96 2.16 1.62 -34.3 -15.3 2.30 7.74 -29.1 -3.30 9.41 14.9
Balance sheet
Quarterly · In mn (USD)
Total assets 648 mn Total liabilities 218 mn
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets171 160 185 232 193 176 188 234 197 183 205 248 204 189 211 247 216 198 216 254 224 209 215 248 221 202 205 231 244 241 245 272 288 286 282 316 333 323 330 353 366 366 389 417 451 487 491 486 479 481 480 487 496 485 459 476 477 461 429 388 407 420 409 409 428 448
Total assets237 227 252 299 258 259 271 313 275 264 300 346 307 288 313 349 309 289 306 343 318 299 321 355 326 310 316 342 355 354 355 384 398 396 391 428 446 436 486 504 518 518 546 577 619 659 674 672 669 676 680 689 701 705 682 693 692 680 635 613 624 634 604 600 618 648
Current liabilities78.1 67.0 92.0 127 74.8 65.0 81.7 115 73.3 59.0 94.9 133 76.7 63.4 60.4 76.7 72.4 60.2 61.2 76.3 84.6 69.5 70.1 86.1 81.2 67.7 68.3 86.8 86.9 84.1 85.6 99.9 92.3 92.8 89.1 103 97.0 87.9 95.3 103 98.8 98.8 106 113 124 133 138 128 119 117 115 117 116 107 104 104 109 99.3 90.4 91.7 105 106 105 108 123 133
Total liabilities113 100 126 160 106 95.8 112 144 101 90.0 126 166 112 90.7 119 147 101 90.2 116 155 119 101 126 148 113 103 110 121 115 111 113 123 115 117 112 127 123 112 156 157 156 156 168 179 195 207 216 206 194 192 192 195 193 185 182 189 192 181 172 173 183 184 186 187 199 218
Equity124 126 127 139 152 164 158 168 174 174 174 180 195 198 194 201 208 198 190 188 199 198 195 207 213 208 207 221 240 243 242 261 282 279 280 301 323 325 330 347 362 362 378 399 424 452 459 467 475 484 488 494 507 520 500 504 500 499 463 440 441 450 418 414 419 431
Cash flow
Quarterly · In mn (USD)
Operating 77.7 mn Investing -5.85 mn Financing -3.42 mn
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating2.83 16.9 -23.1 -28.6 50.7 32.0 -32.0 -14.8 53.8 24.8 -22.7 -23.8 49.0 27.6 -35.4 -6.54 48.8 26.4 -32.1 -25.7 55.8 20.1 -33.6 -1.94 62.4 16.5 -34.3 -11.9 72.1 20.5 -23.9 -23.4 84.4 26.3 -39.2 -30.7 85.5 30.2 -29.1 0.1 54.5 0 35.9 -11.2 -0.72 69.6 0.71 -62.8 -41.9 18.2 24.3 -17.6 -0.52 63.3 -3.50 -33.7 -18.1 73.7 19.1 -36.9 -1.66 71.4 23.4 -38.4 -12.3 77.7
Investing-5.02 -4.25 -1.62 -2.13 -2.24 -7.33 -0.77 -2.99 -3.97 -3.07 -18.6 -2.95 -4.85 -5.39 -3.35 -1.97 -3.12 -3.44 -1.75 -2.41 -2.43 -3.80 -7.80 -3.06 -6.65 -3.24 -2.67 -2.53 -42.8 -10.1 35.0 2.04 -28.7 -8.21 -7.50 28.1 -3.84 -4.75 -3.31 -4.45 -3.58 0 -4.25 -4.39 -5.43 -5.65 -5.91 -6.24 -9.48 -9.43 -6.53 -6.65 7.64 -46.1 -3.24 4.68 2.35 -3.81 1.81 -6.50 -1.25 -2.25 -1.85 -4.29 -6.18 -5.85
Financing0.51 -8.08 23.4 25.3 -49.6 -7.67 19.2 17.5 -39.0 -3.02 29.8 21.1 -43.1 -8.89 28.7 11.0 -42.9 -0.38 22.8 22.9 -49.0 -0.74 22.7 5.10 -30.7 -1.86 4.08 -8.89 -5.89 -0.84 -1.72 -0.92 -1.19 -1.10 -2.09 -1.31 -1.39 -1.39 -2.15 -1.69 -1.57 0 -1.69 -2.59 -2.10 -2.10 -2.24 -3.47 -3.06 -2.69 -3.02 -3.57 -3.14 -2.88 -3.14 -3.59 -3.36 -3.19 -3.56 -3.45 -3.43 -3.26 -3.42 -3.48 -3.42 -3.42
Cash at period end25.5 33.3 33.0 28.6 30.3 44.5 29.1 29.6 38.7 58.9 48.0 40.4 41.7 55.7 45.9 48.6 52.1 70.8 57.5 48.9 53.9 69.2 49.4 50.9 75.6 87.3 51.9 29.4 53.7 63.8 73.0 51.1 104 122 72.1 68.2 149 172 138 131 181 181 212 196 187 249 240 167 113 118 130 103 108 123 112 80.5 60.4 127 146 95.3 89.6 159 176 131 108 175
Profitability
Quarterly · %
Gross margin 45.3% Operating margin 9.7% Net margin 7.9%
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin37.4%40.2%41.5%40.3%39.0%41.1%41.3%37.5%38.8%39.3%42.2%38.0%38.7%40.9%41.9%37.3%37.8%39.3%40.7%40.1%38.6%39.0%41.7%39.4%39.0%41.0%42.6%38.5%39.0%43.3%45.5%42.3%41.9%44.8%46.5%43.4%42.4%44.5%45.2%44.8%41.9%46.1%45.2%45.2%44.8%45.3%45.2%45.7%41.1%39.5%36.2%36.1%34.9%35.2%37.3%41.5%29.5%38.1%34.9%35.8%23.5%29.9%35.0%37.6%36.2%36.6%38.8%45.3%
Operating margin-5.0%7.1%10.8%-4.4%-1.7%8.9%9.6%-5.5%-4.6%10.9%11.1%-4.1%1.8%9.6%12.4%-6.1%-3.7%9.3%6.8%-1.5%-10.3%5.7%11.7%1.3%-1.1%11.3%9.8%-6.6%0.5%13.7%15.9%-0.1%6.0%15.7%18.7%-2.2%5.7%15.7%15.9%1.9%5.3%19.5%9.3%9.3%11.9%14.2%17.5%17.8%8.2%9.0%8.1%11.7%6.8%3.1%5.6%9.3%-23.4%0.0%-0.1%-0.3%-40.4%-18.8%2.9%4.1%-6.0%-2.1%5.3%9.7%
Net margin-6.0%5.5%8.4%-7.8%-1.6%6.6%6.6%22.3%-3.7%5.7%7.0%-4.3%0.3%6.8%10.5%-4.5%-2.8%6.0%3.4%-0.9%-5.9%2.7%7.1%1.4%-0.6%7.0%4.9%-2.8%4.3%9.3%10.7%0.6%0.2%13.0%13.9%-5.4%3.4%12.3%12.5%3.8%5.0%12.5%9.3%9.3%9.4%12.0%13.5%13.5%4.2%7.1%5.2%6.9%4.9%3.3%7.3%7.9%-16.6%2.9%1.2%0.9%-32.4%-14.2%1.4%4.3%-21.4%-2.3%4.8%7.9%
Returns & leverage
Quarterly · %
ROE -1.8% ROA -1.3% Debt ratio 33.6%
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE5.2%7.5%8.5%6.9%22.5%21.7%19.3%18.8%6.0%8.0%8.6%10.7%10.4%9.2%8.0%3.2%4.6%3.7%1.7%4.3%5.4%7.4%10.1%8.2%6.7%9.0%10.6%14.3%15.6%14.0%16.2%17.7%15.6%16.9%15.8%14.1%17.0%17.8%16.3%12.7%15.3%17.4%16.4%19.4%22.6%19.9%17.2%12.6%8.9%9.4%8.2%9.1%9.0%4.0%3.5%1.0%-1.6%-5.5%-9.7%-9.7%-8.3%-7.8%-5.2%-3.5%-1.8%
ROA2.9%3.8%4.0%3.9%13.4%11.8%9.7%11.5%3.9%4.7%4.5%6.8%7.0%5.5%4.4%2.1%3.2%2.3%1.0%2.8%3.6%4.5%5.7%5.2%4.4%5.7%6.5%9.5%10.6%9.3%10.7%12.3%10.8%11.8%10.9%10.1%12.3%12.4%11.3%9.1%11.0%11.9%11.3%13.4%15.6%13.7%11.9%8.8%6.3%6.6%5.8%6.5%6.5%2.9%2.5%0.7%-1.2%-4.0%-7.0%-6.9%-6.0%-5.5%-3.7%-2.5%-1.3%
Debt ratio47.5%44.3%49.8%53.6%41.0%37.0%41.5%46.2%36.8%34.1%41.9%47.9%36.5%31.4%38.0%42.2%32.7%31.2%38.1%45.1%37.5%33.8%39.3%41.6%34.7%33.1%34.6%35.3%32.4%31.3%31.9%31.9%29.1%29.5%28.5%29.7%27.5%25.6%32.1%31.2%30.1%30.1%30.8%30.9%31.5%31.4%32.0%30.6%29.0%28.4%28.2%28.3%27.6%26.2%26.7%27.3%27.7%26.6%27.0%28.2%29.4%29.0%30.7%31.1%32.3%33.6%
EPS
Quarterly · US$
EPS US$-0.22
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)0.02-0.22

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read JOHNSON OUTDOORS INC (JOUT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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