Johnson Outdoors Net Income
| JOUT Stock | USD 48.65 0.27 0.55% |
As of the 19th of February, Johnson Outdoors retains the Risk Adjusted Performance of 0.1433, downside deviation of 1.73, and Market Risk Adjusted Performance of 0.4147. 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 0.6963 | 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 Income Per Share | 4.44 | 4.67 | |
| Net Income Per E B T | 0.76 | 0.59 |
Johnson | Net Income | Build AI portfolio with Johnson Stock |
The evolution of Net Income for Johnson Outdoors provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Johnson Outdoors compares to historical norms and industry peers.
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 there potential for Leisure Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Outdoors. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (2.19) | Revenue Per Share | Quarterly Revenue Growth 0.309 |
Johnson Outdoors's market price often diverges from its book value, the accounting figure shown on Johnson's balance sheet. Smart investors calculate Johnson Outdoors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Johnson Outdoors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Johnson Outdoors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Outdoors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Johnson Outdoors on November 21, 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 | 1.73 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.34 |
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 | 0.1433 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.4047 |
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 February 19, 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 | 0.1433 | |||
| Market Risk Adjusted Performance | 0.4147 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 578.07 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.1514 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.4047 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.5047 | |||
| Kurtosis | (0.25) |
Johnson Outdoors Backtested Returns
Johnson Outdoors appears to be very steady, given 3 months investment horizon. Johnson Outdoors holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % 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 utilize Johnson Outdoors' Downside Deviation of 1.73, risk adjusted performance of 0.1433, and Market Risk Adjusted Performance of 0.4147 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Outdoors holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Johnson Outdoors returns are very sensitive to returns on the market. As the market goes up or down, Johnson Outdoors is expected to follow. Please check Johnson Outdoors' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Johnson Outdoors' current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Johnson Outdoors has good predictability. Overlapping area represents the amount of predictability between Johnson Outdoors time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.67 indicates that around 67.0% of current Johnson Outdoors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
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 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 hold 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 | -0.0522 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 435.09 M | ||||
| Shares Outstanding | 9.25 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 77.27 % | ||||
| Number Of Shares Shorted | 374.41 K | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 592.41 M | ||||
| Gross Profit | 227.52 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 | 40.21 X | ||||
| Cash Flow From Operations | 56.21 M | ||||
| Short Ratio | 7.88 X | ||||
| Earnings Per Share | (2.19) X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 55.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 521.92 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.