JOUT Class A Johnson Outdoors Inc. - Class A Common Stock
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026JOUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Johnson Outdoors Inc. - Class A Common Stock Company overview from Wikipedia
Johnson Outdoors Inc. (Nasdaq: JOUT) produces outdoor recreational products such as watercraft, diving equipment, camping gear, and outdoor clothing. It has operations in 24 locations worldwide, employs 1,400 people and reports sales of more than $315 million. Helen Johnson-Leipold, one of Samuel Curtis Johnson, Jr.'s four children, has run the company since 1999.
Brands
Fishing -
Humminbird
Minn Kota
Cannon
Diving -
SCUBAPRO
Camping -
Jetboil
Water Craft -
Old Town
Company history
The company, previously known as Johnson Wax Associates, grew out of diversification and acquisition efforts by S. C. Johnson & Son during the 1970s. It became a profitable, self-sustaining outdoor equipment business known as Johnson Camping, Inc., later renamed Johnson Worldwide Associates (JWA).
Silva Compass (discontinued)
From 1980, JWA imported Swedish-made compasses manufactured by Silva Production AB (Silva Group) for sale in North America. In 1996, a decision by Silva Production AB of the Silva Group parent to begin marketing its Swedish-made Silva brand compasses via a new distribution network in North America with Brunton, Inc. led to litigation the following year between JWA, which owned the North American Silva distribution network, and Silva Production AB, the Swedish manufacturer. As of 2008, JWA (now known as Johnson Outdoors, Inc.) was sourcing most of its Silva brand compasses from PT Uwatec Batam, an Indonesia-based wholly owned subsidiary of Johnson Outdoors, Inc. The discontinued Silva 424 Wrist Sighting Compass was made for Johnson Outdoors by Suunto Oy of Finland, while the Silva Lensatic 360 compass is made in Taiwan. JO ceased all distribution of Silva brand magnetic compasses in 2018.
In 2018, JO sold its North America rights to the Silva brand to Silva of Sweden AB.
Healthways
Healthways was a firm founded by Dick Klein which made scuba gear. It went bankrupt in 1963; its successor company is Scubapro.
It was one of the five original USA diving gear makers: U.S. Divers, Healthways, Voit, Dacor, Swimaster.
Healthways is notable in that it was the first manufacturer to use "scuba" as a word rather than an acronym. Their twin-hose regulator line was called the "Scuba"; hence, one of their later models, the Scuba Pro, eventually became the name of the reorganized company. (Healthways' single-hose regulators were dubbed the "Scubair" line.)
Scubapro
Scubapro was founded in the United States in 1963 by Gustav Dalla Valle, the Beuchat representative in United States, and Dick Bonin to manufacture scuba gear. Scubapro merged with dive computer manufacturer Uwatec in 1997 and became part of Johnson Outdoors. The company, now known as "Scubapro Uwatec", currently manufactures diving regulators, buoyancy compensators, dive computers, masks, fins, snorkels, wetsuits and drysuits, as well as scuba accessories.
SeemannSub, also known as Subgear, was acquired by Scubapro in 2007.
Uwatec
Uwatec was founded in Switzerland in 1984 as a manufacturer of scuba gear. In 1987, it introduced the Aladin PRO, establishing a reputation for making diving computers; however, multiple lawsuits accusing Uwatec (and later Johnson Outdoors) of a seven-year cover-up of a potentially lethal dive-computer bug tainted that reputation. Uwatec merged with Scubapro in 1997, becoming part of Johnson Outdoors.
Subgear
Subgear is the rebranded name of Seemann Sub, a diving brand active in Germany since 1979.
Jetboil
Since November 2012, Johnson Outdoors has owned Jetboil, a company that produces lightweight gas fueled portable stoves.
Eureka!
Johnson Outdoors acquired Eureka! Tent Company in 1973.
Old Town Canoe
Johnson Outdoors acquired Old Town Canoe from S. C. Johnson & Son in 2004; the latter acquired Old Town Canoe in 1974.
Ocean Kayak
Ocean Kayak was founded by Tim Niemier in 1988 to sell polyethylene sit-on-top kayaks. Johnson Outdoors acquired the company in 1997.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JOUT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 0.7 | · | 1.2 | Undervalued | |
| P/B (MRQ) | 1.1 | · | 1.7 | Undervalued | |
| Price / FCF (TTM) | 15.7 | · | · | · | |
| Price / Cash Flow (TTM) | 9.3 | · | 11.2 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | JOUT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.7% | · | 25.8% | Top tier | |
| Operating Margin (TTM) | 2.7% | · | 4.3% | Top tier | |
| EBITDA Margin | -2.7% | · | 4.3% | Top tier | |
| Pretax Margin (TTM) | 4.1% | · | 6.8% | Top tier | |
| Net Profit Margin (TTM) | -1.2% | · | 5.4% | Top tier | |
| ROA | -5.6% | · | -0.83% | Weak | |
| ROE | -8.0% | · | -1.1% | Weak | |
| ROIC | -14.3% | · | 0.35% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | JOUT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.4 | · | 1.9 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.9 | · | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JOUT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.07% | · | · | · | |
| Revenue CAGR 3Y | -7.3% | · | · | · | |
| Revenue CAGR 5Y | -0.06% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JOUT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | In line | |
| Inventory Turnover | 2.1 | · | 4.8 | Weak | |
| Receivables Turnover | 10.0 | · | 9.1 | In line | |
| Revenue / Employee | ≈$455.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 16, 2026 | $0.33 | USD | ≈2.8% |
| Apr 16, 2026 | $0.33 | USD | ≈2.7% |
| Jan 8, 2026 | $0.33 | USD | ≈2.9% |
| Oct 10, 2025 | $0.33 | USD | ≈3.2% |
| Jul 10, 2025 | $0.33 | USD | ≈4.1% |
| Apr 10, 2025 | $0.33 | USD | ≈5.9% |
| Jan 10, 2025 | $0.33 | USD | ≈4.0% |
| Oct 9, 2024 | $0.33 | USD | ≈3.9% |
| Jul 11, 2024 | $0.33 | USD | ≈3.7% |
| Apr 10, 2024 | $0.33 | USD | ≈3.0% |
| Jan 10, 2024 | $0.33 | USD | ≈2.6% |
| Oct 12, 2023 | $0.33 | USD | ≈2.4% |
| Jul 12, 2023 | $0.31 | USD | ≈2.2% |
| Apr 12, 2023 | $0.31 | USD | ≈2.0% |
| Jan 11, 2023 | $0.31 | USD | ≈1.8% |
| Oct 12, 2022 | $0.31 | USD | ≈2.5% |
| Jul 13, 2022 | $0.30 | USD | ≈1.9% |
| Apr 13, 2022 | $0.30 | USD | ≈1.4% |
| Jan 12, 2022 | $0.30 | USD | ≈1.1% |
| Oct 14, 2021 | $0.30 | USD | ≈0.86% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Jul 30, 2026 | $1.42 | $0.69 | 104.7% |
| June 30, 2026 | $1.42 | $0.69 | 104.7% | |
| March 31, 2026 | $0.89 | $0.89 | 0.29% | |
| Dec. 31, 2025 | $-0.33 | $-0.46 | 28.1% | |
| Sept. 30, 2025 | $-2.83 | $-0.69 | -308.0% | |
| June 30, 2025 | $0.75 | $0.24 | 206.4% | |
| March 31, 2025 | $0.22 | $0.51 | -56.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $592M | · | · | · | · | · | |
| Cost of Revenue | $384M | · | · | · | · | · | |
| Gross Profit | $208M | · | · | · | · | · | |
| R&D Expense | $32M | · | · | · | · | · | |
| SG&A Expense | $58M | · | · | · | · | · | |
| Operating Expenses | $224M | · | · | · | · | · | |
| Operating Income | $-16M | · | · | · | · | · | |
| Other Non-op | $3M | · | · | · | · | · | |
| Pretax Income | $-9M | · | · | · | · | · | |
| Income Tax | $25M | · | · | · | · | · | |
| Net Income | $-34M | · | · | · | · | · | |
| Shares (Diluted) | 10,264,000 | · | · | · | · | · | |
| EBITDA | $-16M | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $95M | $80M | $103M | $167M | $196M | |
| Short-term Investments | $0 | $6M | $29M | $0 | · | · | |
| Receivables | $50M | $68M | $83M | $121M | $87M | $97M | |
| Inventory | $171M | $202M | $267M | $252M | $217M | $115M | |
| Other Current Assets | $11M | $17M | $16M | $11M | $15M | $9M | |
| Current Assets | $409M | $388M | $476M | $487M | $486M | $417M | |
| PP&E (Net) | $94M | $97M | $94M | $92M | $74M | $64M | |
| PP&E (Gross) | $304M | · | · | · | · | · | |
| Accum. Depreciation | $210M | $196M | $181M | $177M | $167M | $161M | |
| Goodwill | $10M | $10M | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $10M | $8M | $8M | $9M | $9M | |
| Other Non-current Assets | $1M | $1M | $27M | $24M | $31M | $27M | |
| Total Assets | $604M | $613M | $693M | $689M | $672M | $577M | |
| Accounts Payable | $40M | $33M | $43M | $57M | $59M | $45M | |
| Accrued Liabilities | · | · | · | · | · | $9M | |
| Current Liabilities | $105M | $92M | $104M | $117M | $128M | $113M | |
| Capital Leases | $40M | $42M | $46M | $50M | $43M | $33M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $2M | $2M | $5M | |
| Total Liabilities | $186M | $173M | $189M | $195M | $206M | $179M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $92M | $91M | $89M | $87M | $84M | $79M | |
| Retained Earnings | $322M | $351M | $410M | $406M | $378M | $314M | |
| Treasury Stock | $3M | $3M | $2M | $2M | $3M | $3M | |
| AOCI | $7M | $1M | $6M | $4M | $7M | $7M | |
| Stockholders' Equity | $418M | $440M | $504M | $494M | $467M | $399M | |
| Liabilities + Equity | $604M | $613M | $693M | $689M | $672M | $577M | |
| Shares Outstanding | 10,372,831 | 10,327,512 | 10,284,000 | 10,241,237 | 10,157,045 | 10,112,172 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $21M | · | · | · | · | · | |
| Stock-based Comp | $1M | · | · | · | · | · | |
| Deferred Tax | $21M | · | · | · | · | · | |
| Amort. of Intangibles | $583.0K | · | · | · | · | · | |
| Operating Cash Flow | $56M | · | · | · | · | · | |
| CapEx | $16M | · | · | · | · | · | |
| Investing Cash Flow | $-12M | · | · | · | · | · | |
| Stock Issued | $120.0K | · | · | · | · | · | |
| Stock Repurchased | $121.0K | · | · | · | · | · | |
| Net Stock Activity | $-1.0K | · | · | · | · | · | |
| Dividends Paid | $14M | · | · | · | · | · | |
| Financing Cash Flow | $-14M | · | · | · | · | · | |
| Net Change in Cash | $31M | · | · | · | · | · | |
| Taxes Paid | $-933.0K | · | · | · | · | · | |
| Free Cash Flow | $40M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | · | · | · | · | |
| Operating Margin | -2.7% | · | · | · | · | · | |
| Net Margin | -5.8% | · | · | · | · | · | |
| Pretax Margin | -1.6% | · | · | · | · | · | |
| EBITDA Margin | -2.7% | · | · | · | · | · | |
| ROA | -5.6% | · | · | · | · | · | |
| ROE | -8.0% | · | · | · | · | · | |
| ROIC | -14.3% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | · | · | · | · | |
| Quick Ratio | 2.2 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | · | · | |
| Inventory Turnover | 2.1 | · | · | · | · | · | |
| Receivables Turnover | 10.0 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.34 | · | · | · | · | · | |
| Revenue / Share | $57.72 | · | · | · | · | · | |
| Cash Flow / Share | $5.48 | · | · | · | · | · | |
| Cash / Share | $17.01 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.07% | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.06% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | · | · | · | · | |
| Net Income TTM | $-34M | · | · | · | · | · | |
| Market Cap | $433M | · | · | · | · | · | |
| P/S | 0.7 | · | · | · | · | · | |
| P/B | 1.0 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 7.7 | · | · | · | · | · | |
| P / FCF | 10.8 | · | · | · | · | · | |
| Dividend Yield | 3.1% | · | · | · | · | · | |
| Payout Ratio | -39.4% | · | · | · | · | · | |
| Annual Payout | $14M | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $194M | $141M | $136M | $181M | $168M | $108M | $106M | $172M | $176M | $139M | $96M | $187M | $202M | $178M | $196M | |
| Cost of Revenue | $104M | $119M | $89M | $87M | $113M | $109M | $75M | $81M | $111M | $114M | $86M | $68M | $109M | $127M | $116M | $128M | |
| Gross Profit | $86M | $75M | $52M | $49M | $68M | $59M | $32M | $25M | $62M | $61M | $53M | $28M | $78M | $75M | $63M | $69M | |
| R&D Expense | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| SG&A Expense | $17M | $13M | $13M | $16M | $15M | $11M | $14M | $15M | $14M | $14M | $14M | $13M | $13M | $15M | $16M | $13M | |
| Operating Expenses | $68M | $65M | $55M | $57M | $61M | $54M | $52M | $68M | $62M | $62M | $53M | $51M | $60M | $64M | $57M | $55M | |
| Operating Income | $18M | $10M | $-3M | $-8M | $7M | $5M | $-20M | $-43M | $-506.0K | $-253.0K | $46.0K | $-23M | $17M | $11M | $5M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40.0K | $38.0K | · | $39.0K | $38.0K | $37.0K | · | |
| Other Non-op | $4M | $-726.0K | $394.0K | $2M | $2M | $-1M | $326.0K | $2M | $327.0K | $2M | $5M | $-1M | $1M | $8M | $2M | $-2M | |
| Pretax Income | $23M | $10M | $-1M | $-5M | $10M | $4M | $-19M | $-40M | $907.0K | $3M | $6M | $-22M | $20M | $20M | $8M | $12M | |
| Income Tax | $8M | $798.0K | $2M | $24M | $3M | $2M | $-4M | $-5M | $-715.0K | $856.0K | $2M | $-6M | $5M | $5M | $2M | $2M | |
| Net Income | $15M | $9M | $-3M | $-29M | $8M | $2M | $-15M | $-34M | $2M | $2M | $4M | $-16M | $15M | $15M | $6M | $10M | |
| Shares (Diluted) | 10,388,000 | 10,383,000 | 10,341,000 | · | 10,293,000 | 10,272,000 | 10,270,000 | · | 10,249,000 | 10,234,000 | 10,220,000 | · | 10,210,000 | 10,198,000 | 10,168,000 | · | |
| EBITDA | $18M | $10M | $-3M | · | $7M | $5M | $-20M | · | $-506.0K | $-253.0K | $46.0K | · | $17M | $11M | $5M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $108M | $131M | $176M | $159M | $90M | $95M | $145M | $127M | $60M | $80M | · | $123M | $108M | $103M | · | |
| Short-term Investments | $0 | $0 | $0 | $0 | $2M | $4M | $6M | $17M | $22M | $24M | $29M | · | $27M | · | · | · | |
| Receivables | $76M | $127M | $85M | $50M | $82M | $117M | $68M | $41M | $80M | $129M | $83M | · | $95M | $145M | $121M | · | |
| Inventory | $188M | $187M | $184M | $171M | $164M | $180M | $202M | $210M | $223M | $249M | $267M | · | $235M | $237M | $252M | · | |
| Other Current Assets | $8M | $6M | $9M | $11M | $13M | $16M | $17M | $16M | $10M | $15M | $16M | · | $6M | $7M | $11M | · | |
| Current Assets | $448M | $428M | $409M | $409M | $420M | $407M | $388M | $429M | $461M | $477M | $476M | · | $485M | $496M | $487M | · | |
| PP&E (Net) | $96M | $95M | $94M | $94M | $94M | $95M | $97M | $97M | $96M | $95M | $94M | · | $95M | $94M | $92M | · | |
| PP&E (Gross) | · | · | · | $304M | · | · | · | $290M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | $217M | $215M | $210M | $205M | $198M | $196M | $193M | $187M | $185M | $181M | · | $176M | $172M | $177M | · | |
| Goodwill | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $0 | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $9M | $8M | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $30M | $29M | $30M | $1M | $29M | $28M | $27M | · | $27M | $26M | $24M | · | |
| Total Assets | $648M | $618M | $600M | $604M | $634M | $624M | $613M | $635M | $680M | $692M | $693M | $682M | $705M | $701M | $689M | · | |
| Accounts Payable | $53M | $52M | $48M | $40M | $43M | $44M | $33M | $36M | $43M | $50M | $43M | · | $46M | $52M | $57M | · | |
| Current Liabilities | $133M | $123M | $108M | $105M | $106M | $105M | $92M | $90M | $99M | $109M | $104M | · | $107M | $116M | $117M | · | |
| Capital Leases | $42M | $38M | $39M | $40M | $39M | $41M | $42M | $42M | $43M | $45M | $46M | · | $48M | $48M | $50M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $218M | $199M | $187M | $186M | $184M | $183M | $173M | $172M | $181M | $192M | $189M | · | $185M | $193M | $195M | · | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $95M | $94M | $93M | $92M | $91M | $92M | $91M | $90M | $90M | $89M | $89M | · | $88M | $87M | $87M | · | |
| Retained Earnings | $333M | $321M | $315M | $322M | $354M | $350M | $351M | $370M | $407M | $409M | $410M | · | $429M | $417M | $406M | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | |
| AOCI | $6M | $7M | $8M | $7M | $7M | $2M | $1M | $6M | $4M | $4M | $6M | · | $5M | $4M | $4M | · | |
| Stockholders' Equity | $431M | $419M | $414M | $418M | $450M | $441M | $440M | $463M | $499M | $500M | $504M | · | $520M | $507M | $494M | · | |
| Liabilities + Equity | $648M | $618M | $600M | $604M | $634M | $624M | $613M | $635M | $680M | $692M | $693M | · | $705M | $701M | $689M | · | |
| Shares Outstanding | 10,481,289 | 10,474,692 | 10,453,054 | 10,372,831 | 10,372,263 | 10,366,060 | 10,327,512 | 10,301,738 | 10,304,392 | 10,301,342 | 10,284,000 | 10,250,949 | 10,250,949 | 10,254,911 | 10,241,237 | 10,192,051 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $6M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $955.0K | $948.0K | $806.0K | $522.0K | $-284.0K | $750.0K | $507.0K | $300.0K | $574.0K | $-180.0K | $598.0K | $304.0K | $218.0K | $971.0K | $953.0K | $983.0K | |
| Deferred Tax | $516.0K | $-19.0K | $2M | $22M | $2M | $3M | $-6M | $-431.0K | $-4M | $32.0K | $-349.0K | $-7M | $62.0K | $-13.0K | $9.0K | $2M | |
| Amort. of Intangibles | $156.0K | $157.0K | $157.0K | $156.0K | $151.0K | $148.0K | $128.0K | $88.0K | $84.0K | $85.0K | $82.0K | $80.0K | $78.0K | $66.0K | $66.0K | $66.0K | |
| Operating Cash Flow | $78M | $-12M | $-38M | $23M | $71M | $-2M | $-37M | $19M | $74M | $-18M | $-34M | $-3M | $63M | $-525.0K | $-18M | $24M | |
| CapEx | $6M | $6M | $4M | $4M | $4M | $3M | $4M | $6M | $6M | $5M | $5M | $3M | $5M | $7M | $7M | $7M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-2M | $-2M | $-1M | $-6M | $2M | $-4M | $2M | $5M | $-3M | $-46M | $8M | $-7M | $-7M | |
| Stock Issued | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | $-495.0K | · | · | · | $0 | |
| Stock Repurchased | $0 | $5.0K | $80.0K | $33.0K | $0 | $0 | $88.0K | $195.0K | $0 | $0 | $241.0K | $-497.0K | $497.0K | $0 | $444.0K | $0 | |
| Net Stock Activity | · | · | $-80.0K | · | · | · | $-88.0K | · | · | · | $-241.0K | · | · | · | $-444.0K | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| Net Change in Cash | $67M | $-23M | $-46M | $18M | $69M | $-6M | $-50M | $19M | $66M | $-20M | $-31M | $-11M | $15M | $4M | $-26M | $12M | |
| Taxes Paid | $869.0K | $1M | $126.0K | $-3M | $437.0K | $503.0K | $1M | $-423.0K | $767.0K | $628.0K | $1M | $876.0K | $8M | $8M | $737.0K | $3M | |
| Free Cash Flow | · | · | $-43M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-24M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.3% | 38.8% | 36.6% | · | 37.6% | 35.0% | 29.9% | · | 35.8% | 34.9% | 38.1% | · | 41.5% | 37.3% | 35.2% | · | |
| Operating Margin | 9.7% | 5.3% | -2.1% | · | 4.1% | 2.9% | -18.8% | · | -0.29% | -0.14% | 0.03% | · | 9.3% | 5.6% | 3.1% | · | |
| Net Margin | 7.9% | 4.8% | -2.3% | · | 4.3% | 1.4% | -14.2% | · | 0.94% | 1.2% | 2.9% | · | 7.9% | 7.3% | 3.3% | · | |
| Pretax Margin | 12.3% | 5.2% | -0.89% | · | 5.8% | 2.5% | -17.6% | · | 0.53% | 1.7% | 4.2% | · | 10.6% | 9.9% | 4.6% | · | |
| EBITDA Margin | 9.7% | 5.3% | -2.1% | · | 4.1% | 2.9% | -18.8% | · | -0.29% | -0.14% | 0.03% | · | 9.3% | 5.6% | 3.1% | · | |
| ROA | 2.3% | 1.5% | -0.54% | · | 1.2% | 0.35% | -2.3% | · | 0.23% | 0.31% | 0.57% | · | 2.1% | 2.2% | 0.86% | · | |
| ROE | 3.4% | 2.2% | -0.77% | · | 1.6% | 0.49% | -3.2% | · | 0.32% | 0.43% | 0.79% | · | 2.9% | 3.0% | 1.2% | · | |
| ROIC | 2.7% | 2.3% | -1.8% | · | 1.2% | 0.62% | -3.7% | · | -0.18% | -0.04% | 0.01% | · | 2.5% | 1.7% | 0.80% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | 3.8 | · | 4.0 | 3.9 | 4.2 | · | 4.6 | 4.4 | 4.6 | · | 4.5 | 4.3 | 4.1 | · | |
| Quick Ratio | 1.9 | 1.9 | 2.0 | · | 2.3 | 2.0 | 1.9 | · | 2.3 | 2.0 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.3 | 1.2 | · | 447.3 | 299.7 | 147.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 2.4 | 1.6 | 1.8 | · | 2.2 | 1.4 | 1.4 | · | 2.0 | 1.3 | 1.4 | · | 1.9 | 1.5 | 1.7 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.09 | $39.99 | $39.56 | · | $43.43 | $42.55 | $42.63 | · | $48.39 | $48.55 | $49.00 | · | $50.77 | $49.48 | $48.26 | · | |
| Revenue / Share | $18.26 | $18.73 | $13.63 | · | $17.55 | $16.39 | $10.48 | · | $16.83 | $17.18 | $13.57 | · | $18.32 | $19.82 | $17.54 | · | |
| Cash Flow / Share | · | · | $-3.71 | · | · | · | $-3.59 | · | · | · | $-3.30 | · | · | · | $-1.73 | · | |
| Cash / Share | $16.72 | $10.30 | $12.51 | · | $15.30 | $8.65 | $9.22 | · | $12.31 | $5.86 | $7.82 | · | $11.96 | $10.50 | $10.10 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $661M | $652M | $626M | · | $563M | $554M | $562M | · | $583M | $598M | $624M | · | $764M | $781M | $768M | · | |
| Net Income TTM | $-8M | $-15M | $-22M | · | $-40M | $-46M | $-46M | · | $-8M | $5M | $18M | · | $45M | $44M | $40M | · | |
| Market Cap | $456M | $488M | $453M | · | $303M | $258M | $353M | · | $360M | $475M | $549M | · | $630M | $646M | $677M | · | |
| P/S | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | |
| P/B | 1.1 | 1.2 | 1.1 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | |
| P / Cash Flow | · | · | -11.8 | · | · | · | -9.6 | · | · | · | -16.3 | · | · | · | -38.5 | · | |
| Dividend Yield | 3.0% | 2.8% | 3.0% | · | 4.4% | 5.2% | 3.8% | · | 3.7% | 2.7% | 2.3% | · | 2.0% | 1.9% | 1.8% | · | |
| Payout Ratio | · | · | -103.0% | · | · | · | -22.0% | · | · | · | 84.6% | · | · | · | 53.2% | · | |
| Annual Payout | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $12M | $12M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Revenue | $592M | · | · | · | $593M |
| Gross Margin % | 35.1% | · | · | · | 33.9% |
| Operating Margin % | -2.7% | · | · | · | -7.3% |
| Net Income | $-34M | · | · | · | $-27M |
| Metric | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | · | · | 4.7 |
| Quick Ratio | 2.2 | · | · | · | 2.2 |
| Metric | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Free Cash Flow | $40M | · | · | · | $19M |
Institutional owners (13F) 141 filers · $301.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-11 vs prior Q) | 15 (-4 vs prior Q) | 63 (+7 vs prior Q) | 37 (+5 vs prior Q) | +180K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Johnson Financial Group, Inc. | $43,761,112 | 950,502 | 14.53% | Shares |
| BlackRock, Inc. | $23,018,343 | 499,964 | 7.64% | Shares |
| GAMCO INVESTORS, INC. ET AL | $19,691,308 | 427,700 | 6.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,607,230 | 382,436 | 5.85% | Shares |
| VANGUARD GROUP INC | $12,934,473 | 304,699 | 4.29% | Shares |
| Wallace Capital Management Inc. | $11,427,457 | 248,207 | 3.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,749,281 | 233,477 | 3.57% | Shares |
| GOLDMAN SACHS GROUP INC | $8,850,178 | 192,228 | 2.94% | Shares |
| Divisadero Street Capital Management, LP | $8,750,224 | 190,057 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,577,241 | 186,268 | 2.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,638,773 | 165,916 | 2.54% | Shares |
| First Eagle Investment Management, LLC | $7,393,472 | 160,588 | 2.45% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,463,630 | 140,392 | 2.15% | Shares |
| STATE STREET CORP | $6,293,484 | 136,696 | 2.09% | Shares |
| Allspring Global Investments Holdings, LLC | $5,799,642 | 130,505 | 1.93% | Shares |
| Aristides Capital LLC | $5,237,971 | 113,770 | 1.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,764,541 | 103,487 | 1.58% | Shares |
| De Lisle Partners LLP | $4,722,424 | 102,748 | 1.57% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,335,863 | 94,176 | 1.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,171,684 | 90,610 | 1.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,475,514 | 75,489 | 1.15% | Shares |
| Bank of New York Mellon Corp | $3,432,478 | 74,554 | 1.14% | Shares |
| North Star Investment Management Corp. | $3,429,980 | 74,500 | 1.14% | Shares |
| MORGAN STANLEY | $3,359,454 | 72,968 | 1.12% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,216,262 | 69,858 | 1.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,080,076 | 66,900 | 1.02% | Shares |
| Peapod Lane Capital LLC | $3,073,097 | 66,748 | 1.02% | Shares |
| NORTHERN TRUST CORP | $2,742,695 | 59,572 | 0.91% | Shares |
| Russell Investments Group, Ltd. | $2,406,533 | 52,270 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,398,454 | 52,095 | 0.80% | Shares |
| Quantinno Capital Management LP | $2,273,962 | 49,391 | 0.75% | Shares |
| Empowered Funds, LLC | $2,234,321 | 48,530 | 0.74% | Shares |
| Legato Capital Management LLC | $2,111,855 | 45,870 | 0.70% | Shares |
| UBS Group AG | $1,960,061 | 42,573 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,765,542 | 38,348 | 0.59% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $1,722,264 | 37,408 | 0.57% | Shares |
| Foundry Partners, LLC | $1,705,763 | 68,670 | 0.57% | Shares |
| Diversified Investment Strategies, LLC | $1,698,830 | 36,899 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,564,347 | 33,978 | 0.52% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,502,792 | 32,641 | 0.50% | Shares |
| TWO SIGMA ADVISERS, LP | $1,478,703 | 34,834 | 0.49% | Shares |
| FRANKLIN RESOURCES INC | $1,298,466 | 28,203 | 0.43% | Shares |
| Dean Capital Management | $1,250,953 | 27,171 | 0.42% | Shares |
| Skylands Capital, LLC | $1,180,558 | 25,642 | 0.39% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,077,060 | 23,394 | 0.36% | Shares |
| Nuveen, LLC | $1,001,413 | 21,751 | 0.33% | Shares |
| Illumine Investment Management, LLC | $995,966 | 0 | 0.33% | Shares |
| Round Rock Advisors LLC | $987,006 | 21,438 | 0.33% | Shares |
| Brandywine Global Investment Management, LLC | $949,819 | 22,375 | 0.32% | Shares |
| XTX Topco Ltd | $915,275 | 19,880 | 0.30% | Shares |
Activists & 5%+ owners 30 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Helen P. Johnson-Leipold, Johnson Financial Group, Inc., Johnson Bank, Dr. H. Fisk Johnson, Winifred J. Marquart | Feb. 24, 2017 | · | Initial filing | Passive investment | SEC |
| Helen P. Johnson-Leipold S.S. OR ×4 filings | Feb. 3, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 7, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 4, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 29, 2009 | · | Initial filing | Passive investment | SEC |
| Warren B. Kanders | Jan. 9, 2009 | · | Initial filing | Passive investment | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×2 filings | Jan. 5, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 6, 2007 | · | Initial filing | Passive investment | SEC |
| Johnson Bank S.S. OR ×2 filings | Feb. 23, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 26, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 25, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 17, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 24, 2004 | · | Initial filing | M&A / sale | SEC |
| TowerView LLC | Nov. 3, 2004 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 2, 2004 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 28, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 2, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 21, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 20, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 23, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 23, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 23, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 19, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 20, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 10, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 10, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 8, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 8, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 5 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| JOHNSON LEIPOLD HELEN P | Chairman of the Board & CEO | Feb. 13, 2026 J | 96,393 | 0 | 0 | $0 |
| Asad Rahman | Vice President and CFO | June 30, 2026 A | 4,398 | 0 | 0 | $0 |
| David W Johnson | Vice President and CFO | Dec. 7, 2025 F | 47,424 | 0 | 0 | $0 |
| Paul A Lehmann | VP and CFO, Secretary | Dec. 3, 2003 A | · | 0 | 0 | $0 |
| Jervis B Perkins | Chief Operating Officer | Dec. 12, 2005 A | 18,610 | 0 | 0 | $0 |
| Edward A Stevens | Director | Aug. 18, 2026 S | 10,640 | 0 | 1 | $-299,125 |
| John M Fahey JR | Director | June 11, 2026 S | 18,103 | 0 | 5 | $-380,078 |
| Liliann Annie Zipfel | Director | Feb. 27, 2026 A | 10,992 | 0 | 0 | $0 |
| Paul Garvin Alexander | Director | Feb. 27, 2026 A | 10,992 | 0 | 0 | $0 |
| Richard Case Sheahan | Director | Feb. 27, 2026 A | 8,053 | 0 | 1 | $-377,257 |
| Jeffrey M Stutz | Director | Feb. 27, 2026 A | 10,059 | 0 | 0 | $0 |
| Edward F Lang | Director | Feb. 27, 2026 A | 34,485 | 0 | 1 | $-87,880 |
| Katherine Button Bell | Director | Feb. 27, 2026 A | 16,917 | 0 | 0 | $0 |
| William D Perez | Director | Feb. 25, 2022 A | 4,047 | 0 | 0 | $0 |
| Thomas F Pyle JR | Director | June 1, 2021 S | 29,925 | 0 | 0 | $0 |
| Terry E London | Director | March 4, 2021 S | 16,258 | 0 | 0 | $0 |
| MCCOLLUM LEE | Director | March 3, 2016 A | 16,698 | 0 | 0 | $0 |
| Gregory E Lawton | Director | July 27, 2005 A | 6,248 | 0 | 0 | $0 |
| JOHNSON SAMUEL C | Director | March 10, 2004 A | 32,288 | 0 | 0 | $0 |
| Fisk H Johnson | 10% owner | Dec. 10, 2007 Z | 190,896 | 0 | 0 | $0 |
| SAMUEL C JOHNSON 1988 TRUST NUMBER ONE | 10% owner | Sept. 2, 2005 S | 0 | 0 | 0 | $0 |
| JOHNSON IMOGENE P | 10% owner | Sept. 2, 2005 S | 0 | 0 | 0 | $0 |
| Marquart Winifred Johnson | · | Sept. 2, 2005 J | 410,730 | 0 | 0 | $0 |
| Curtis S Johnson | · | Dec. 31, 2004 X | 216,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 13,424 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 22,014 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 4,005 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,412 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,579 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 23,506 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 32,896 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,931 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,479 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,088 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 30,425 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 161,328 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 14,643 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,536 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 277 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 800 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,847 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,086 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 491 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,540 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,187 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 68,466 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 160,157 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 406 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 59,112 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 11,555 SH | Sept. 3, 2026 | Daily |
JOUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-02Mean target $57.00 +26.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
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