Johnson Outdoors Ratios (2010-2026) | JOUT

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Download Data
Ratios Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Profitability
Gross Margin 41.54%40.33%38.98%41.08%41.25%37.47%38.79%39.25%42.18%38.03%38.74%40.94%41.87%37.27%37.84%39.31%40.70%40.07%38.60%39.02%41.70%39.35%39.04%40.98%42.56%38.55%39.01%43.33%45.49%42.32%41.87%44.76%46.45%43.37%42.43%44.53%45.23%44.78%41.87%46.07%45.21%44.75%45.29%45.23%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%
EBT Margin 9.21%-6.12%-2.74%7.83%7.43%-6.19%-3.87%10.31%10.92%-5.74%0.70%9.89%11.95%-5.85%-3.69%9.02%7.37%-1.15%-9.78%5.12%11.43%-0.28%-0.61%10.93%9.95%-5.82%-0.05%14.58%16.46%0.94%7.14%17.76%18.61%-1.58%4.15%16.89%16.39%3.14%6.71%17.40%11.24%12.86%15.70%18.10%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%
EBIT Margin 10.77%-4.39%-1.70%8.87%9.64%-5.47%-4.64%10.86%11.06%-4.11%1.75%9.57%12.43%-6.09%-3.68%9.29%6.81%-1.51%-10.35%5.73%11.66%1.33%-1.06%11.28%9.75%-6.57%0.50%13.66%15.93%-0.08%6.04%15.68%18.71%-2.16%5.72%15.67%15.90%1.85%5.31%19.50%9.34%11.87%14.22%17.48%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%
EBITDA Margin 10.77%-4.39%-1.70%8.87%9.64%-5.47%-4.64%10.86%11.06%-4.11%1.75%9.57%12.43%-6.09%-3.68%9.29%6.81%-1.51%-10.35%5.73%11.66%1.33%-1.06%11.28%9.75%-6.57%0.50%13.66%15.93%-0.08%6.04%15.68%18.71%-2.16%5.72%15.67%15.90%1.85%5.31%19.50%9.34%11.87%14.22%17.48%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%
Operating Margin 10.77%-4.39%-1.70%8.87%9.64%-5.47%-4.64%10.86%11.06%-4.11%1.75%9.57%12.43%-6.09%-3.68%9.29%6.81%-1.51%-10.35%5.73%11.66%1.33%-1.06%11.28%9.75%-6.57%0.50%13.66%15.93%-0.08%6.04%15.68%18.71%-2.16%5.72%15.67%15.90%1.85%5.31%19.50%9.34%11.87%14.22%17.48%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%
Net Margin 8.42%-7.77%-1.57%6.59%6.63%22.33%-3.67%5.66%6.99%-4.28%0.28%6.77%10.52%-4.54%-2.77%5.96%3.43%-0.93%-5.92%2.74%7.10%1.36%-0.63%6.95%4.91%-2.84%4.33%9.32%10.66%0.64%0.20%13.04%13.92%-5.44%3.37%12.34%12.52%3.75%5.02%12.50%9.30%9.44%11.98%13.50%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%
FCF Margin 16.79%-31.43%-23.83%39.54%37.01%-42.41%-13.79%38.75%28.96%-29.52%-20.31%33.99%28.65%-49.01%-7.96%33.28%27.05%-47.87%-21.11%37.87%19.03%-42.33%-3.73%42.67%17.88%-39.47%-9.62%44.53%18.53%-26.07%-16.83%47.23%23.96%-41.44%-19.57%46.32%24.48%-25.30%-2.68%36.83%19.24%-9.43%-2.99%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%
Efficiency
Inventory Average 67.19M78.14M84.47M79.22M71.08M73.74M79.16M73.16M67.04M72.21M81.28M80.20M75.79M82.01M86.37M78.29M68.92M74.39M81.09M79.03M79.12M86.91M91.83M80.45M69.76M72.22M75.45M71.55M73.69M85.00M92.73M85.95M83.08M102.57M116.25M106.03M95.07M99.09M105.78M100.95M95.83M106.14M119.69M127.64M148.68M192.02M226.33M243.09M249.80M250.09M244.10M235.87M248.27M264.40M258.26M236.18M216.47M205.70M190.83M171.89M167.23M177.33M
Assets Average 231.82M239.42M275.75M278.70M258.68M265.04M291.80M293.89M269.27M283.93M326.37M327.60M297.52M300.62M330.71M328.63M298.68M297.27M324.39M330.35M308.52M310.34M338.13M340.48M318.22M313.37M329.38M348.63M354.31M354.40M369.53M390.74M396.74M393.52M409.55M436.78M441.00M461.28M495.21M510.96M531.82M561.60M598.08M639.19M666.84M673.32M670.57M672.32M677.89M684.51M694.99M703.18M693.54M687.14M692.18M685.75M657.52M624.04M618.67M629.47M619.29M602.12M
Equity Average 92.02M93.15M132.76M145.59M117.43M120.49M163.36M171.05M133.24M133.62M177.39M187.50M153.39M153.08M197.70M204.57M162.67M153.54M188.77M193.38M161.95M160.13M201.14M210.14M174.25M171.12M214.08M230.62M203.41M204.43M251.60M271.65M242.44M241.20M290.13M311.84M285.67M289.31M338.67M354.32M328.98M347.52M411.17M438.03M411.41M418.56M470.60M479.43M443.54M448.52M500.81M513.93M465.01M456.72M501.98M499.38M434.13M404.94M440.69M445.78M434.44M415.98M
Invested Capital 124.89M61.11M127.84M140.34M154.75M86.18M158.95M171.52M174.19M93.34M174.95M180.91M195.19M112.68M194.49M201.79M208.14M117.93M189.85M188.40M199.09M125.54M195.45M207.56M213.48M135.79M206.84M221.32M239.92M166.91M241.95M261.25M282.06M202.83M279.57M300.70M322.97M248.38M330.24M347.10M361.53M296.43M398.61M423.74M452.32M370.50M466.61M474.59M484.27M402.82M494.22M507.41M520.44M409.57M503.87M500.09M498.67M369.59M440.28M441.10M450.46M418.42M413.55M
Asset Utilization Ratio 1.471.451.581.541.401.411.531.481.301.291.431.391.241.271.421.401.311.301.401.431.321.311.361.411.391.361.381.451.431.391.371.351.331.261.281.271.151.041.121.131.131.171.131.101.081.061.101.121.121.090.960.910.860.850.900.900.900.890.961.04
Leverage & Solvency
Interest Coverage Ratio 9.59-3.16-1.5711.3012.06-11.19-6.2417.1123.90-12.283.4826.0686.74-26.89-14.4036.8947.61-16.61-39.2024.1277.097.65-4.7450.97146.05-33.520.97164.98321.26-1.0997.74604.70581.00-59.79161.57773.44437.9554.94194.31908.40369.40514.37736.160.00M0.00M316.07362.11314.88793.30370.06147.89299.74447.26-593.821.21-6.33-13.68-0.00M-430.6272.07149.59-136.38-51.09
Debt to Equity 0.130.270.130.110.100.180.080.070.050.100.050.050.040.070.200.250.040.070.170.300.040.060.160.180.030.050.060.02
Debt Ratio 0.070.070.060.050.060.060.040.040.030.030.030.020.030.030.120.140.030.030.110.160.020.020.100.110.020.020.040.01
Equity Ratio 0.520.260.500.460.590.320.580.540.630.350.570.520.630.390.620.580.670.410.620.550.630.420.610.580.650.440.650.650.680.470.680.680.710.510.710.700.720.570.680.690.700.540.690.680.690.550.690.710.720.590.720.720.740.600.730.720.730.580.720.710.710.690.69
Times Interest Earned 9.59-3.16-1.5711.3012.06-11.19-6.2417.1123.90-12.283.4826.0686.74-26.89-14.4036.8947.61-16.61-39.2024.1277.097.65-4.7450.97146.05-33.520.97164.98321.26-1.0997.74604.70581.00-59.79161.57773.44437.9554.94194.31908.40369.40514.37736.160.00M0.00M316.07362.11314.88793.30370.06147.89299.74447.26-593.821.21-6.33-13.68-0.00M-430.6272.07149.59-136.38-51.09
Dividends & Payouts
FCF Payout Ratio -0.02-0.070.020.03-0.02-0.030.010.05-0.02-0.160.010.06-0.02-0.060.010.05-0.03-0.040.010.05-0.03-0.040.020.05-0.05-0.390.030.05-0.13-0.340.03-0.40-0.04-0.060.340.17-0.13-0.400.05-0.47-0.09-0.140.050.25-0.08-0.680.050.18-0.08
Valuation
Enterprise Value -25.48M-33.32M-33.04M-28.58M-30.32M-44.51M-29.10M-29.65M-38.74M-58.90M-48.08M-40.39M-41.68M-55.69M-45.94M-48.65M-52.14M-70.79M-57.55M-48.91M-53.92M-69.16M-49.36M-50.94M-75.60M-87.29M-51.86M-29.36M-93.74M-110.42M-78.32M-51.07M-129.28M-150.59M-104.21M-68.20M-148.97M-172.38M-138.26M-131.26M-181.44M-212.44M-195.92M-186.92M-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
Return Ratios
Return on Sales 0.08%-0.08%-0.02%0.07%0.07%0.22%-0.04%0.06%0.07%-0.04%0.00%0.07%0.11%-0.05%-0.03%0.06%0.03%-0.01%-0.06%0.03%0.07%0.01%-0.01%0.07%0.05%-0.03%0.04%0.09%0.11%0.01%0.00%0.13%0.14%-0.05%0.03%0.12%0.13%0.04%0.05%0.13%0.09%0.09%0.12%0.14%0.13%0.04%0.07%0.05%0.07%0.05%0.03%0.07%0.08%-0.17%0.03%0.01%0.01%-0.32%-0.14%0.01%0.04%-0.21%-0.02%
Return on Capital Employed 0.14%0.09%0.09%0.08%0.10%0.09%0.10%0.14%0.13%0.11%0.11%0.09%0.08%0.05%0.07%0.05%0.03%0.06%0.07%0.10%0.13%0.11%0.09%0.10%0.12%0.16%0.17%0.19%0.21%0.22%0.21%0.20%0.21%0.18%0.18%0.18%0.17%0.13%0.17%0.20%0.19%0.23%0.21%0.19%0.15%0.12%0.12%0.10%0.09%0.08%0.02%0.01%-0.01%-0.04%-0.08%-0.12%-0.11%-0.10%-0.03%0.00%
Return on Invested Capital 0.12%0.10%0.39%0.34%0.22%0.18%0.08%0.11%0.09%0.11%0.13%0.11%0.08%0.03%0.05%0.04%0.02%0.05%0.07%0.10%0.10%0.08%0.07%0.11%0.10%0.13%0.16%0.14%0.14%0.16%0.16%0.18%0.15%0.13%0.17%0.17%0.15%0.12%0.16%0.19%0.17%0.20%0.20%0.18%0.13%0.10%0.11%0.10%0.08%0.07%0.02%0.01%-0.01%-0.03%-0.09%-0.13%-0.11%-0.10%-0.14%-0.01%
Return on Assets 0.04%0.03%0.13%0.12%0.10%0.10%0.04%0.05%0.05%0.06%0.06%0.06%0.05%0.02%0.03%0.02%0.01%0.03%0.03%0.05%0.06%0.05%0.04%0.06%0.07%0.09%0.10%0.09%0.11%0.12%0.10%0.11%0.11%0.10%0.12%0.12%0.11%0.09%0.10%0.12%0.13%0.14%0.13%0.11%0.08%0.06%0.07%0.06%0.06%0.06%0.03%0.03%0.01%-0.01%-0.04%-0.07%-0.07%-0.06%-0.06%-0.04%
Return on Equity 0.09%0.07%0.28%0.26%0.18%0.18%0.08%0.10%0.08%0.10%0.13%0.11%0.08%0.03%0.06%0.05%0.02%0.04%0.07%0.09%0.10%0.08%0.08%0.11%0.11%0.14%0.17%0.15%0.15%0.17%0.17%0.18%0.15%0.14%0.18%0.19%0.16%0.12%0.17%0.20%0.19%0.21%0.20%0.18%0.12%0.09%0.10%0.09%0.09%0.09%0.04%0.04%0.01%-0.02%-0.06%-0.11%-0.10%-0.09%-0.08%-0.05%