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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
JOUT

Johnson Outdoors Inc

Consumer Cyclical · Leisure

44.00$ -2.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow JOUT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.8% 4.2% 10.0% 9.4% 11.6% 8.2% 10.3% 7.8% -8.4% 6.3% 6.9% 9.5%
2.5% 2.7% 2.7% 2.7% 2.4% 2.5% 2.5% 1.8% 1.9% 2.5% 3.3% 3.5%
0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.5% 0.6% 0.6% 0.4% 0.2% 0.3%
3.4% 0.6% 2.1% 0.2% 0.9% 0.8% 1.1% 0.3% 1.5% – – –
-0.3% -1.6% 2.0% -0.8% 0.9% -4.3% -2.5% -5.5% -17.7% 1.0% 4.8% 7.7%
3.1% 2.4% 2.7% 2.4% 3.5% 3.0% 2.6% 2.8% 4.3% 3.4% 3.7% 2.7%
-2.8% -2.4% -4.8% -11.8% 0.0% 2.1% -2.6% -2.8% -4.3% -7.3% 0.8% -2.0%
0.7% 0.7% 0.7% 0.7% 0.8% 1.0% 1.1% 1.1% 1.6% 1.9% 2.3% 2.3%
-0.1% -0.2% -0.3% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% 0.0%
-0.1% -0.1% -0.1% -1.5% 0.0% – – 0.0% – – – –
-0.8% -0.9% -1.1% -2.4% -0.9% -1.1% -1.2% -1.2% -1.6% -1.9% -2.3% -2.3%
3.5% -0.4% 4.2% -4.8% 10.7% 9.0% 6.7% 3.7% -14.9% -2.7% 5.7% 5.2%
4.7% 1.8% 7.3% 7.1% 8.1% 5.2% 7.7% 4.9% -12.6% 2.9% 3.2% 6.8%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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