Johnson Outdoors Stock Net Income
| JOUT Stock | USD 45.72 0.06 0.13% |
As of the 27th of January, Johnson Outdoors retains the Risk Adjusted Performance of 0.0497, market risk adjusted performance of 0.0993, and Downside Deviation of 1.62. Johnson Outdoors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Johnson Outdoors Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5911 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.4 M | -37.5 M | |
| Net Income Applicable To Common Shares | 51.2 M | 25.9 M | |
| Net Loss | -30.9 M | -29.3 M | |
| Net Loss | (2.60) | (2.47) | |
| Net Income Per E B T | 0.89 | 0.59 |
Johnson | Net Income | Build AI portfolio with Johnson Stock |
Latest Johnson Outdoors' Net Income Growth Pattern
Below is the plot of the Net Income of Johnson Outdoors over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Outdoors financial statement analysis. It represents the amount of money remaining after all of Johnson Outdoors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Johnson Outdoors' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Outdoors' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.29 M) | 10 Years Trend |
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Net Income |
| Timeline |
Johnson Net Income Regression Statistics
| Arithmetic Mean | 15,391,041 | |
| Geometric Mean | 25,249,017 | |
| Coefficient Of Variation | 227.46 | |
| Mean Deviation | 26,597,255 | |
| Median | 13,501,000 | |
| Standard Deviation | 35,009,092 | |
| Sample Variance | 1225.6T | |
| Range | 122.8M | |
| R-Value | (0.34) | |
| Mean Square Error | 1156.3T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (2,356,584) | |
| Total Sum of Squares | 19610.2T |
Johnson Net Income History
Other Fundumenentals of Johnson Outdoors
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Johnson Outdoors Net Income component correlations
Johnson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Johnson Outdoors is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as Net Income. Since Johnson Outdoors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Outdoors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Outdoors' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.731 | Dividend Share 1.32 | Earnings Share (3.35) | Revenue Per Share | Quarterly Revenue Growth 0.282 |
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Johnson Outdoors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Outdoors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Outdoors.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Johnson Outdoors on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Outdoors or generate 0.0% return on investment in Johnson Outdoors over 90 days. Johnson Outdoors is related to or competes with Ranpak Holdings, Hyliion Holdings, Kingsway Financial, Holley, Monro Muffler, VinFast Auto, and Continental. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwid... More
Johnson Outdoors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Outdoors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Outdoors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.3 |
Johnson Outdoors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Outdoors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Outdoors' standard deviation. In reality, there are many statistical measures that can use Johnson Outdoors historical prices to predict the future Johnson Outdoors' volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0893 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Outdoors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Outdoors January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1692.91 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.6278 | |||
| Kurtosis | 0.2797 |
Johnson Outdoors Backtested Returns
Currently, Johnson Outdoors is very steady. Johnson Outdoors holds Efficiency (Sharpe) Ratio of 0.0722, which attests that the entity had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Outdoors, which you can use to evaluate the volatility of the firm. Please check out Johnson Outdoors' Risk Adjusted Performance of 0.0497, downside deviation of 1.62, and Market Risk Adjusted Performance of 0.0993 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Johnson Outdoors has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Johnson Outdoors will likely underperform. Johnson Outdoors right now retains a risk of 2.05%. Please check out Johnson Outdoors sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Johnson Outdoors will be following its current trending patterns.
Auto-correlation | 0.16 |
Very weak predictability
Johnson Outdoors has very weak predictability. Overlapping area represents the amount of predictability between Johnson Outdoors time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Outdoors price movement. The serial correlation of 0.16 indicates that over 16.0% of current Johnson Outdoors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Johnson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Johnson Outdoors reported net income of (34.29 Million). This is 106.72% lower than that of the Leisure Products sector and 112.07% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.01% higher than that of the company.
Johnson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Outdoors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Outdoors could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics of similar companies.Johnson Outdoors is currently under evaluation in net income category among its peers.
Johnson Outdoors Current Valuation Drivers
We derive many important indicators used in calculating different scores of Johnson Outdoors from analyzing Johnson Outdoors' financial statements. These drivers represent accounts that assess Johnson Outdoors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Johnson Outdoors' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 812.7M | 1.1B | 513.7M | 550.5M | 495.5M | 520.2M | |
| Enterprise Value | 641.7M | 863.9M | 441.8M | 491.0M | 441.9M | 232.0M |
Johnson Outdoors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Outdoors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Outdoors' managers, analysts, and investors.Environmental | Governance | Social |
Johnson Outdoors Institutional Holders
Institutional Holdings refers to the ownership stake in Johnson Outdoors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Outdoors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Outdoors' value.| Shares | Kennedy Capital Management Inc | 2025-06-30 | 134.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 133 K | State Street Corp | 2025-06-30 | 132.7 K | Renaissance Technologies Corp | 2025-06-30 | 100.5 K | Dean C H & Associates Inc | 2025-06-30 | 95.7 K | Peapod Lane Capital Llc | 2025-06-30 | 95.6 K | Millennium Management Llc | 2025-06-30 | 89.5 K | Aqr Capital Management Llc | 2025-06-30 | 84.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 78.4 K | Johnson Financial Group Inc | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 483.6 K |
Johnson Fundamentals
| Return On Equity | -0.0778 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 350.2 M | ||||
| Shares Outstanding | 9.25 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 88.17 % | ||||
| Number Of Shares Shorted | 357 K | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 592.41 M | ||||
| Gross Profit | 208.09 M | ||||
| EBITDA | 11.57 M | ||||
| Net Income | (34.29 M) | ||||
| Cash And Equivalents | 117.57 M | ||||
| Cash Per Share | 11.65 X | ||||
| Total Debt | 48.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.11 X | ||||
| Book Value Per Share | 40.91 X | ||||
| Cash Flow From Operations | 56.21 M | ||||
| Short Ratio | 5.99 X | ||||
| Earnings Per Share | (3.35) X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 477.91 M | ||||
| Total Asset | 604.1 M | ||||
| Retained Earnings | 321.77 M | ||||
| Working Capital | 304.15 M | ||||
| Current Asset | 201.97 M | ||||
| Current Liabilities | 67.65 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.87 % | ||||
| Net Asset | 604.1 M | ||||
| Last Dividend Paid | 1.32 |
About Johnson Outdoors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Outdoors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.