JOUTJOHNSON OUTDOORS INC
Sporting & Athletic Goods, NEC
- Revenue
- $592M
- 0.1% YoY
- Operating margin
- -2.7%
- 63% YoY
- EBITDA
- $4M
- 119% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -39.5×
- −$175M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear24% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $752M | $743M | $664M | $593M | $592M | 0.1% |
| Operating income | $111M | $66M | $12M | −$44M | −$16M | 63% |
| Net income | $83M | $44M | $20M | −$27M | −$34M | 29% |
| Operating cash flow | $58M | −$62M | $42M | $41M | $56M | 37% |
| Capex | $21M | $32M | $23M | $22M | $16M | 27% |
| Stock-based comp | $4M | $4M | $2M | $1M | $1M | 16% |
| Buybacks | $495K | $509K | $444K | $436K | $121K | 72% |
| Dividends | $8M | $12M | $13M | $13M | $14M | 0.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.