Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Johnson Outdoors Inc. (JOUT) had Return on Tangible Equity of 2.36% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$194.48M
Net Income	$9.41M
Cost of Goods Sold	$118.99M
Gross Profit	$75.49M
Operating Expenses	$184.13M
Operating Income	$10.35M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$10.21M
Normalized Pre-Tax Income	$10.21M
Income after Taxes	$9.41M
Income from Continuous Operations	$9.41M
Consolidated Net Income/Loss	$9.41M
Normalized Income after Taxes	$9.41M
EBIT	$10.35M
EBITDA	$15.36M
Weighted-Average Shares Outstanding (Basic)	10.30M
Weighted-Average Shares Outstanding (Diluted)	10.38M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$427.73M
Property, Plant, and Equipment	$94.82M
Long-Term Assets	$190.54M
Total Assets	$618.27M
Current Liabilities	$122.78M
Long-Term Debt	--
Long-Term Liabilities	$76.61M
Total Liabilities	$199.39M
Common Equity	$418.88M
Tangible Shareholders Equity	$399.02M
Shareholders Equity	$418.88M
Common Shares Outstanding	10.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.70M
Cash Flow from Investing Activities	$-10.47M
Cash Flow from Financial Activities	$-6.90M
Beginning Cash	$176.40M
End Cash	$107.88M
Increase/Decrease in Cash	$-68.52M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	$-6.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	38.82%
Operating Margin	5.32%
EBIT Margin	5.32%
EBITDA Margin	--
Pre-Tax Profit Margin	5.25%
Profit Margin	4.84%
Free Cash Flow	$-61.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.64
Receiveable Turnover	1.53
Days Sales in Receivables	58.70
Return on Equity	2.25%
Return on Tangible Equity	2.36%
Return on Assets	1.52%
Return on Investments	2.25%
Book Value Per Share	$39.99
Free Cash Flow per Share	$-5.89
Operating Cash Flow per Share	$-4.88

Data from Zacks Investment Research, Inc.