D
Johnson Outdoors Inc. JOUT
$41.43 $1.393.47% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income -39.51M -45.63M -45.78M -26.53M -8.27M
Total Depreciation and Amortization 16.76M 16.35M 16.03M 16.26M 15.22M
Total Amortization of Deferred Charges 3.41M 3.39M 3.39M 3.39M 4.10M
Total Other Non-Cash Items 24.28M 18.94M 15.12M 19.40M -1.74M
Change in Net Operating Assets 46.95M 61.13M 49.00M 28.48M 9.11M
Cash from Operations 51.90M 54.18M 37.76M 40.98M 18.40M
Capital Expenditure -17.40M -19.19M -21.10M -22.02M -19.69M
Sale of Property, Plant, and Equipment 1.00K 11.00K 56.00K 2.25M 2.24M
Cash Acquisitions -12.20M -12.20M -12.18M -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.40M 21.63M 27.07M 24.81M 17.43M
Cash from Investing -8.19M -9.75M -6.15M 5.03M -16.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 121.00K 172.00K 172.00K 172.00K 669.00K
Repurchase of Common Stock -283.00K -283.00K -283.00K -436.00K -736.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.48M -13.46M -13.45M -13.43M -13.21M
Other Financing Activities -55.00K -55.00K -- -- --
Cash from Financing -13.70M -13.63M -13.56M -13.70M -13.28M
Foreign Exchange rate Adjustments 1.87M -1.53M -3.25M 1.32M -882.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.87M 29.28M 14.81M 33.64M 4.23M