JOHNSON OUTDOORS INC(JOUT)Stock Analysis
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Rank #1,792 of 2,879 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
JOUT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for JOHNSON OUTDOORS INC (JOUT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores JOUT at 44.0/100 on a 32-signal composite quality model, placing it at rank #1,792 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (6.4) and earnings quality (21.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), JOHNSON OUTDOORS INC reports quarterly revenue of $194.5M, net income of $9.4M, free cash flow of $-18.5M. Top institutional holders of JOUT by reported 13-F value include Johnson Financial Group,, BlackRock,, GAMCO INVESTORS, ET AL, based on the most recent SEC filings. JOUT trades on the Nasdaq exchange and files with the SEC under CIK 788329. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JOUT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for JOHNSON OUTDOORS INC directly from SEC EDGAR. JOHNSON OUTDOORS INC's 13F Pro composite quality score has ranged between 8 and 47 since 2022, currently 44.0 — a stable long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$194.5M
Net Income
Q2 2026
$9.4M
Free Cash Flow
Q2 2026
$-18.5M
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.7% YoYNet Income
-235.8% YoYOperating Income
-470.7% YoYTotal Assets
-6.8% YoYTotal Debt
Op. Cash Flow
-1.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $592.8M -10.7% | $663.8M -10.7% | $743.4M -1.1% | $751.7M +26.5% | $594.2M +5.7% | $562.4M |
| Net Income | $-26.5M -235.8% | $19.5M -56.1% | $44.5M -46.6% | $83.4M +51.0% | $55.2M +7.4% | $51.4M |
| Operating Income | $-43.5M -470.7% | $11.7M -82.3% | $66.3M -40.4% | $111.3M +56.6% | $71.1M +11.4% | $63.8M |
| Total Assets | $635.2M -6.8% | $681.6M +0.2% | $679.9M +0.8% | $674.3M +23.5% | $546.0M +25.1% | $436.4M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $41.0M -1.7% | $41.7M +167.1% | $-62.1M -206.6% | $58.3M -5.2% | $61.5M +34.1% | $45.8M |
AI Insight: JOUT Ratio Trends
Johnson Outdoors shows extreme quarterly volatility with profitability swinging from -21.4% net margins in Q4 2025 to +4.8% in Q2 2026.
• Operating margin improved dramatically from -6.0% in Q4 2025 to 5.3% in Q2 2026.
• ROIC surged from -7.8% in Q4 2025 to 9.9% in Q2 2026, marking sharp operational recovery.
• Company maintains zero debt across all periods with D/E ratio consistently at 0.00.
• TTM metrics remain negative with -2.3% net margin and -3.6% ROE despite recent quarterly improvements.
⚠ Extreme seasonality creates massive quarterly swings - Q3/Q4 consistently show deep losses while Q1/Q2 generate profits.
⚠ Latest quarter's 9.9% ROIC represents peak performance but sustainability unclear given historical volatility patterns.
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Available Research
13F Pro tracks comprehensive data for JOHNSON OUTDOORS INC including:
Top Institutional Holders of JOUT
Johnson Financial Group, Inc.
$44.2M950,615 shBlackRock, Inc.
$20.4M439,315 shGAMCO INVESTORS, INC. ET AL
$19.9M427,700 shDIMENSIONAL FUND ADVISORS LP
$16.5M354,397 shWallace Capital Management Inc.
$11.6M248,842 shVANGUARD CAPITAL MANAGEMENT LLC
$9.9M212,949 shDivisadero Street Capital Management, LP
$8.8M190,057 shDEPRINCE RACE & ZOLLO INC
$8.1M174,998 shGEODE CAPITAL MANAGEMENT, LLC
$7.0M150,682 shAQR CAPITAL MANAGEMENT LLC
$6.9M148,851 sh
| Fund | Value | Shares |
|---|---|---|
| Johnson Financial Group, Inc. | $44.2M | 950,615 |
| BlackRock, Inc. | $20.4M | 439,315 |
| GAMCO INVESTORS, INC. ET AL | $19.9M | 427,700 |
| DIMENSIONAL FUND ADVISORS LP | $16.5M | 354,397 |
| Wallace Capital Management Inc. | $11.6M | 248,842 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 212,949 |
| Divisadero Street Capital Management, LP | $8.8M | 190,057 |
| DEPRINCE RACE & ZOLLO INC | $8.1M | 174,998 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.0M | 150,682 |
| AQR CAPITAL MANAGEMENT LLC | $6.9M | 148,851 |
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Popular Research
Is JOUT a good stock to buy?
13F Pro's AI-powered analysis of JOHNSON OUTDOORS INC (JOUT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JOUT are available on the JOUT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JOUT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JOUT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of JOHNSON OUTDOORS INC's investment landscape.