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Johnson Outdoors is a leading global manufacturer and marketer of branded seasonal, outdoor recreation products used primarily for fishing from a boat, diving, paddling, hiking and camping. The Company s portfolio of well-known consumer brands has attained leading market positions due to innovation, marketing excellence, product performance and quality.
The business is unprofitable at the operating level (-2.73% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$652M
Net Income (TTM)
-$15M
▼ -29.3% YoY
Op. Margin
1.01%
▲ +4.6pp YoY
ROIC
1.10%
▲ +3.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$25M
▲ +112.1% YoY
Op. Cash Flow (TTM)
$44M
▲ +37.1% YoY
Net Debt
-$62M
Net Cash Position
Cash & Equiv.
$108M
5Y CAGR: -0.1%
5Y CAGR: -2.6%
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