profit from every $100 of sales.
$0$100
Johnson Outdoors
$47.80+0.48% today
+24.4% in 1 year
1-year low $36.941-year high $53.50
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Johnson Outdoors sold, what it kept, and what it did with the cash.
Sales went from $743 million in 2022 to $592 million in 2025, with -$34.3 million of profit last year.
SalesProfit
Johnson Outdoors handed back 34% of the cash it generated last year.
$14M
Free cash flow 2025$40M
Bought back its own shares$121,000
Paid as dividends$14M
Cash vs. debt$176M vs. $49M
Johnson Outdoors vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Johnson Outdoors | No profit yet | ||
 Oriental Land | 50.4× · Expensive | ||
 Carnival Corporation & | 13.2× · Cheap | ||
 ANTA Sports Products | 13.7× · Cheap | ||
 BANDAI NAMCO Holdings | 34.2× · Expensive |
AI analysis
An AI analyst reads Johnson Outdoors's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 743 | 664 | 593 | 592 | |
| 271 | 244 | 201 | 208 | |
| 66 | 12 | -32 | -16 | |
| 73 | 42 | -10 | 12 | |
| 44 | 20 | -27 | -34 | |
| 4.37 | 1.90 | -2.60 | -3.35 | |
| 36.5% | 36.8% | 33.9% | 35.1% | |
| 8.9% | 1.8% | -5.5% | -2.7% | |
| 6.0% | 2.9% | -4.5% | -5.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 | 682 | 635 | 604 |
| Cash | 130 | 112 | 145 | 176 |
| Total debt | 58 | 52 | 49 | 49 |
| Total liabilities | 192 | 182 | 172 | 186 |
| 488 | 500 | 463 | 418 | |
| 10 | 10 | 10 | 10 | |
| 8.5% | 3.7% | -4.6% | -1.5% | |
| 9.1% | 3.9% | -5.7% | -8.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -62 | 42 | 41 | 56 | |
| 32 | 23 | 22 | 16 | |
| -94 | 19 | 19 | 40 | |
| Dividends paid | 12 | 13 | 13 | 14 |
| 1 | 0 | 0 | 0 | |
| 4 | 2 | 1 | 1 |
Valuation
- –
- 41.6×
- –
- 1.1×
- 0.8×
- 12.5×
- 32.3×
- 8.0%
- -6.8%
- 3.0%
Profitability
- 35.1%
- -2.7%
- -5.8%
- 5.4%
- -1.4%
- 3.1%
- -3.6%
- -2.5%
- 1.3%
- 5.1%
Growth
- −7.3%
- –
- +112.1%
- +12.9%
- +0.7%
Financial health
- -1.7×
- 0.11
- 7.4%
- 30.8×
- 3.48
- 1.96
- 1.05
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 7%of 982
Bottom 6%of 994
Bottom 5%of 993
Top 32%of 980
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 8, 2026 | 0.89 | 0.87 | +2.3% |
| Feb 6, 2026 | -0.33 | -0.45 | +26.7% |
| Dec 12, 2025 | -0.31 | -0.68 | +54.4% |
| Aug 1, 2025 | 0.75 | 0.24 | +212.5% |
| May 2, 2025 | 0.22 | 0.21 | +4.8% |
| Feb 3, 2025 | -1.49 | -1.30 | −14.6% |
| Dec 10, 2024 | -3.35 | -0.98 | −241.8% |
| Aug 5, 2024 | 0.16 | 0.22 | −27.3% |
3.0%of the share price, paid each year
On $1,000 invested$30a year at today's yield, before tax
+12.9%2020 to 2025
Raised–not every year
Paid per share, each year
$0.31 in 2015 → $1.32 in 2025
How safe it looks
-89.4% of its profit
Room to growStretchedMore than it earns: 33.6%
News
Johnson & Johnson Sees a Path to Double-Digit Growth by 2030. Is the Dividend King a Buy?Yahoo Finance · Nov 11, 2026Johnson & Johnson (JNJ): Limited Analyst Upside, but Management Sees a Clearer Path to GrowthYahoo Finance · Nov 8, 2026Johnson & Johnson reports 94% success rate in trial of coronary artery deviceSeeking Alpha · Nov 1, 2026Johnson & Johnson Just Took $7 Billion in Charges and Still Raised Its Outlook. Here's What That Tells Investors.Yahoo Finance · Oct 31, 2026Johnson & Johnson reports response rate for head, neck cancer treatmentSeeking Alpha · Oct 25, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
45No pass
Benjamin Graham
65Pass
Philip Fisher
32No pass
Peter Lynch
28No pass
Joel Greenblatt
0No pass
Charlie Munger
30No pass
Terry Smith
20No pass
Questions about Johnson Outdoors
Is Johnson Outdoors a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Johnson Outdoors AI analysis
What does Johnson Outdoors do?
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. It is in Leisure.
Does Johnson Outdoors pay a dividend?
Yes. At today's price the dividend is 3.0% a year. In 2025 it paid out $13.5 million in dividends.
Is Johnson Outdoors stock halal?
No. Johnson Outdoors does not pass our halal screen: its cash and confirmed interest-bearing investments are 35% of its market value, at or above the 33% limit. How we check
How has Johnson Outdoors stock done over the past year?
Up 24.4% over the past twelve months, to $47.80. It traded between $36.94 and $53.50 and is 10.7% below its high.
Who are Johnson Outdoors's competitors?
The largest listed companies in the same industry are Oriental Land, Carnival Corporation &, ANTA Sports Products and BANDAI NAMCO Holdings. The peers table on this page compares their profit, growth and price with Johnson Outdoors's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.