JOUT
Johnson Outdoors Inc.43.92
+1.06+2.47%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
457.17MP/E (TTM)
-Basic EPS (TTM)
-3.35Dividend Yield
0.03%Recent Filings
8-K
10-K
8-K
10-Q
Q3 FY2025 results
Johnson Outdoors swung to an operating profit of $7.3M in Q3 FY2025 ended June 27, 2025, up from a $0.5M loss a year earlier, while net sales climbed 5% y/y to $180.7M on fresh product wins in Fishing (up 8% y/y to $140.7M) and Diving (up 7% y/y to $21.2M), though Camping & Watercraft dipped 14% y/y after exiting Eureka!. Gross margin expanded to 37.6% from 35.8%, fueled by better overhead absorption, yet YTD operating loss widened to $8.0M from $0.7M on softer 6% y/y revenue drop to $456.7M and product mix shifts. Cash swelled to $158.7M with $32.8M operating cash flow, no debt, and full $50M revolver access; the $12.2M Diving acquisition of Endless Summer Technologies in October 2024 added $10.2M goodwill and $1.4M intangibles for innovation synergies. Free cash flow hit $21.0M (derived). Tariffs pose cost risks.
8-K
Q3 sales rise 5%
Johnson Outdoors reported third-quarter net sales up 5% to $180.7 million, driven by 8% fishing revenue growth from new products, while camping sales dipped 14% due to the Eureka! exit—yet excluding that, they rose 3%. Operating profit swung to $7.3 million from a $0.5 million loss, with gross margins climbing to 37.6% on higher volumes and lower discounting. Year-to-date, sales fell 6.2% to $456.7 million amid a $8.0 million operating loss, but cash swelled to $161.0 million. Innovation pays off.
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