Johnson Outdoors, Inc. (JOUT)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-05
$47.47-3.02%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-05
QuarterlyIQ Insights · JOUT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“We delivered solid third quarter results with total company sales increasing 5 percent, reflecting the strength of our market-leading brands,” said Helen Johnson-Leipold, Chairman and Chief Executiv…
Stated in 2 of 2 supplied quarters. Management reported: “THIRD QUARTER RESULTS Total Company net sales in the third quarter increased 5 percent to $189.7 million compared to $180.7 million in the prior year third fiscal quarter.” “SECOND QUARTER RESULTS Total Company net sales in the second fiscal quarter increased 16 percent to $194.5 million compared to $168.3 million in the prior year second fiscal quarter.” Revenue was $189.731 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““We delivered solid third quarter results with total company sales increasing 5 percent, reflecting the strength of our market-leading brands,” said Helen Johnson-Leipold, Chairman and Chief Executiv…”
““We delivered a strong second quarter, with growth across all of our business segments as retail conditions improved and our innovation continued to perform well.”
Gross margin improved to 45.3 percent, compared to 37.6 percent in the prior year quarter.
Stated in 2 of 2 supplied quarters. Management reported: “Gross margin improved to 45.3 percent, compared to 37.6 percent in the prior year quarter.” “Gross margin improved to 38.8 percent, compared to 35.0 percent in the prior year quarter, due primarily to improved overhead absorption and cost savings.” Gross profit was $85.935 million in 2026-Q3.
“Gross margin improved to 45.3 percent, compared to 37.6 percent in the prior year quarter.”
“Gross margin improved to 38.8 percent, compared to 35.0 percent in the prior year quarter, due primarily to improved overhead absorption and cost savings.”
“Our inventory increased compared to the prior year quarter as we positioned the business to support sales demand, and we remain confident in our inventory management processes and our ability to mai…
Stated in 2 of 2 supplied quarters. Management reported: ““Our inventory increased compared to the prior year quarter as we positioned the business to support sales demand, and we remain confident in our inventory management processes and our ability to maintain healthy inventory levels.”” “At the same time, we are seeing increased cost pressures, along with a modest increase in inventory as we prepare for the upcoming selling season,” said David W.”
““Our inventory increased compared to the prior year quarter as we positioned the business to support sales demand, and we remain confident in our inventory management processes and our ability to mai…”
“At the same time, we are seeing increased cost pressures, along with a modest increase in inventory as we prepare for the upcoming selling season,” said David W.”
In May 2026, the Company’s Board of Directors approved a quarterly cash dividend to shareholders of record as of July 16, 2026, which was payable July 30, 2026.
Stated in 2 of 2 supplied quarters. Management reported: “In May 2026, the Company’s Board of Directors approved a quarterly cash dividend to shareholders of record as of July 16, 2026, which was payable July 30, 2026.” “In February 2026, the Company’s Board of Directors approved a quarterly cash dividend to shareholders of record as of April 16, 2026, which was payable April 30, 2026.”
“In May 2026, the Company’s Board of Directors approved a quarterly cash dividend to shareholders of record as of July 16, 2026, which was payable July 30, 2026.”
“In February 2026, the Company’s Board of Directors approved a quarterly cash dividend to shareholders of record as of April 16, 2026, which was payable April 30, 2026.”
Focus on improving cash generated from operating activities to support financial health.
Over the trailing year it converted 1.14x of net income into operating cash flow.
Most sensitive to the broad stock market and long-term interest rates.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
2 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated stable grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=4907).
Not investment advice. As of 2026-11-05.