Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $491M | $544M | $562M | $594M | $752M | $743M | $664M | $593M | $592M |
| Revenue growth | — | 13.1% | 10.9% | 3.3% | 5.7% | 26.5% | -1.1% | -10.7% | -10.7% | -0.1% |
| Gross profit | $176M | $211M | $242M | $250M | $265M | $334M | $271M | $244M | $201M | $208M |
| Gross margin | 40.7% | 43.0% | 44.4% | 44.4% | 44.6% | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% |
| Operating income | $22.9M | $45.6M | $63.0M | $63.8M | $71.1M | $111M | $66.3M | $11.7M | -$43.5M | -$16.2M |
| Operating margin | 5.3% | 9.3% | 11.6% | 11.3% | 12.0% | 14.8% | 8.9% | 1.8% | -7.3% | -2.7% |
| Net income | $13.5M | $35.2M | $40.7M | $51.4M | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M |
| Net margin | 3.1% | 7.2% | 7.5% | 9.1% | 9.3% | 11.1% | 6.0% | 2.9% | -4.5% | -5.8% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.4M | $46.4M | $63.4M | $45.8M | $61.5M | $58.3M | -$62.1M | $41.7M | $41.0M | $56.2M |
| Capital expenditures | $11.7M | $11.6M | $19.2M | $16.8M | $15.6M | $21.4M | $31.7M | $22.7M | $22.0M | $16.0M |
| Free cash flow | $31.7M | $34.7M | $44.2M | $29.1M | $45.9M | $36.9M | -$93.8M | $19.0M | $19.0M | $40.2M |
| Share buybacks | $1.51M | $663K | $675K | $708K | $460K | $495K | $509K | $444K | $436K | $121K |
| Dividends paid | $3.17M | $3.56M | $4.35M | $5.56M | $6.77M | $8.40M | $12.1M | $12.6M | $13.4M | $13.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.3M | $63.8M | $122M | $172M | $212M | $240M | $130M | $112M | $145M | $176M |
| Total assets | $310M | $354M | $396M | $436M | $546M | $674M | $680M | $682M | $635M | $604M |
| Total liabilities | $103M | $111M | $117M | $112M | $168M | $216M | $192M | $182M | $172M | $186M |
| Long-term debt | $7.39M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $207M | $243M | $279M | $325M | $378M | $459M | $488M | $500M | $463M | $418M |
| Retained earnings | $135M | $167M | $203M | $248M | $296M | $371M | $403M | $410M | $370M | $322M |
| Shares (wtd avg diluted) | 9.86M | 9.92M | 10.00M | 10.0M | 10.1M | 10.1M | 10.2M | 10.2M | 10.2M | 10.3M |
Every figure is extracted from JOHNSON OUTDOORS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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