Johnson Outdoors Ratios (2010-2026) | JOUT

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	45.66%	41.10%	39.49%	36.17%	36.07%	34.93%	35.20%	37.27%	41.48%	29.46%	38.12%	34.93%	35.84%	23.49%	29.90%	34.97%	37.60%	36.18%	36.62%	38.82%
EBT Margin (Quarter)	18.30%	6.33%	9.50%	6.97%	9.44%	6.03%	4.58%	9.87%	10.60%	-22.95%	4.25%	1.71%	0.53%	-37.48%	-17.58%	2.47%	5.81%	-3.69%	-0.89%	5.25%
EBIT Margin (Quarter)	17.84%	8.17%	8.96%	8.14%	11.68%	6.78%	3.07%	5.64%	9.33%	-23.42%	0.03%	-0.14%	-0.29%	-40.43%	-18.80%	2.91%	4.06%	-6.03%	-2.07%	5.32%
EBITDA Margin (Quarter)	17.84%	8.17%	8.96%	8.14%	11.68%	6.78%	3.07%	5.64%	9.33%	-23.42%	0.03%	-0.14%	-0.29%	-40.43%	-18.80%	2.91%	4.06%	-6.03%	-2.07%	5.32%
Operating Margin (Quarter)	17.84%	8.17%	8.96%	8.14%	11.68%	6.78%	3.07%	5.64%	9.33%	-23.42%	0.03%	-0.14%	-0.29%	-40.43%	-18.80%	2.91%	4.06%	-6.03%	-2.07%	5.32%
Net Margin (Quarter)	13.47%	4.17%	7.07%	5.22%	6.91%	4.92%	3.30%	7.35%	7.91%	-16.61%	2.85%	1.23%	0.94%	-32.36%	-14.20%	1.37%	4.29%	-21.40%	-2.34%	4.84%
FCF Margin (Quarter)	29.93%	-3.14%	-44.96%	-27.08%	4.32%	9.03%	-13.58%	-3.90%	30.94%	-6.99%	-27.91%	-13.24%	39.09%	12.77%	-38.08%	-2.94%	37.05%	14.18%	-30.30%	-9.51%
Efficiency
Inventory Average (Quarter)	127.64M	148.68M	192.02M	226.33M	243.09M	249.80M	250.09M	244.10M	235.87M	248.27M	264.40M	258.26M	236.18M	216.47M	205.70M	190.83M	171.89M	167.23M	177.33M	185.42M
Assets Average (Quarter)	639.19M	666.84M	673.32M	670.57M	672.32M	677.89M	684.51M	694.99M	703.18M	693.54M	687.14M	692.18M	685.75M	657.52M	624.04M	618.67M	629.47M	619.29M	602.12M	609.20M
Equity Average (Quarter)	266.25M	411.41M	183.70M	191.07M	434.75M	242.39M	2.04M	0.98M	259.42M	259.27M	-1.02M	1.99M	251.39M	249.34M	0.54M	221.08M	445.78M	434.44M	366.74M	366.98M
Invested Capital (Quarter)	452.32M	370.50M	-3.10M	385.23M	484.27M	0.51M	3.56M	-1.61M	520.44M	-1.91M	-0.13M	4.10M	498.67M	0.02M	1.06M	441.10M	450.46M	418.42M	315.07M	418.88M
Asset Utilization Ratio (Quarter)	1.17	1.13	1.10	1.08	1.06	1.10	1.12	1.12	1.09	0.96	0.91	0.86	0.85	0.90	0.90	0.90	0.89	0.96	1.04	1.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00M	316.07	362.11	314.88	793.30	370.06	147.89	299.74	447.26	-593.82	1.21	-6.33	-13.68	-0.00M	-430.62	72.07	149.59	-136.38	-51.09	215.60
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.69	0.55	0.00	0.58	0.72	0.00	0.01	0.00	0.74	0.00	0.00	0.01	0.73	0.00	0.00	0.71	0.71	0.69	0.52	0.68
Times Interest Earned (Quarter)	0.00M	316.07	362.11	314.88	793.30	370.06	147.89	299.74	447.26	-593.82	1.21	-6.33	-13.68	-0.00M	-430.62	72.07	149.59	-136.38	-51.09	215.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-0.40	-0.04	-0.06	0.34	0.17	-0.13	-0.40	0.05	1.36	-0.09	-0.14	0.05	-0.74	-0.08	-0.68	0.05	0.18	-0.08	-0.18
Valuation
Enterprise Value (Quarter)	-249.02M	-240.45M	-167.47M	-113.19M	-117.57M	-129.80M	-103.42M	-107.65M	-149.25M	-138.62M	-109.56M	-84.27M	-148.37M	-162.04M	-101.62M	-93.95M	-161.02M	-176.40M	-130.73M	-107.88M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	23.15%	21.03%	18.61%	14.67%	11.99%	11.77%	10.23%	9.32%	7.98%	1.99%	1.08%	-0.91%	-3.97%	-7.67%	-11.99%	-11.41%	-9.70%	-3.15%	0.23%	1.35%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.42%	0.00%	0.00%	-0.05%	-0.02%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.46%	0.00%	0.00%	-0.17%	0.02%	0.00%	0.00%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%

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Johnson Outdoors Ratios (2010-2026) | JOUT

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