JOUT Johnson Outdoors Inc. - Class A Common Stock
$40.81
Price · May 20, 2026
Fundamentals as of May 8, 2026
52W Range
$26–$54
55% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
$55
+35% upside
P/E (TTM)
—
ROE
-8.0%
Net Profit Margin
-5.8%
JOUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.81
Market Cap
$433M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$592M
Div Yield
3.1%
ROE
-8.0%
Debt/Equity
—
52W Range
$26 – $54
JOUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$592M
2023-09-29
→
2025-10-03
EPS
—
Free Cash Flow
$40M
2023-09-29
→
2025-10-03
Margins
-5.8%
2023-09-29
→
2025-10-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JOUT
Peer Median
P/S (TTM)
0.7
0.7
P/B
1.0
1.2
Price / FCF
10.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JOUT
Peer Median
Gross Margin
35.1%
33.1%
Operating Margin
-2.7%
—
Net Profit Margin
-5.8%
-0.81%
ROA
-5.6%
-0.46%
ROE
-8.0%
-0.35%
ROIC
-14.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JOUT
Peer Median
Current Ratio
3.9
2.6
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JOUT
Peer Median
Revenue YoY
-0.07%
—
Revenue CAGR 3Y
-7.3%
—
Revenue CAGR 5Y
-0.06%
—
Net Income YoY
-56.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JOUT
Peer Median
Payout Ratio
-39.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.1%
Payout Ratio
-39.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 16, 2026 | $0.3300 |
| Jan. 8, 2026 | $0.3300 |
| Oct. 10, 2025 | $0.3300 |
| July 10, 2025 | $0.3300 |
| April 10, 2025 | $0.3300 |
| Jan. 10, 2025 | $0.3300 |
| Oct. 9, 2024 | $0.3300 |
| July 11, 2024 | $0.3300 |
| April 10, 2024 | $0.3300 |
| Jan. 10, 2024 | $0.3300 |
| Oct. 12, 2023 | $0.3300 |
| July 12, 2023 | $0.3100 |
| April 12, 2023 | $0.3100 |
| Jan. 11, 2023 | $0.3100 |
| Oct. 12, 2022 | $0.3100 |
| July 13, 2022 | $0.3000 |
| April 13, 2022 | $0.3000 |
| Jan. 12, 2022 | $0.3000 |
| Oct. 14, 2021 | $0.3000 |
| July 14, 2021 | $0.2100 |
JOUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-05-15
Low
$55.00
High
$55.00
Median target
$55.00
+34.8%
Mean target
$55.00
+34.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.36%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.89 | $0.89 | 0.00% |
| Dec. 31, 2025 | $-0.33 | $-0.46 | 0.13% |
| Sept. 30, 2025 | $-2.83 | $-0.69 | -2.1% |
| June 30, 2025 | $0.75 | $0.24 | 0.51% |
| March 31, 2025 | $0.22 | $0.51 | -0.29% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| AOUT | $143M | -1122.5 | 10.5% | -0.03% | -0.04% | 44.6% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592M | · | $593M | · | · | $664M | · | · | $743M | · | $752M | · | |
| Cost of Revenue | $384M | · | $392M | · | · | $420M | · | · | $472M | · | $418M | · | |
| Gross Profit | $208M | · | $201M | · | · | $244M | · | · | $271M | · | $334M | · | |
| R&D Expense | $32M | · | $31M | · | · | $31M | · | · | $28M | · | $26M | · | |
| SG&A Expense | $58M | · | $58M | · | · | $56M | · | · | $43M | · | $56M | · | |
| Operating Expenses | $224M | · | $245M | · | · | $232M | · | · | $205M | · | $223M | · | |
| Operating Income | $-16M | · | $-44M | · | · | $12M | · | · | $66M | · | $111M | · | |
| Interest Expense | · | · | · | · | · | $152.0K | · | · | $153.0K | · | $145.0K | · | |
| Other Non-op | $3M | · | $9M | · | · | $10M | · | · | $-8M | · | $1M | · | |
| Pretax Income | $-9M | · | $-30M | · | · | $26M | · | · | $59M | · | $113M | · | |
| Income Tax | $25M | · | $-3M | · | · | $6M | · | · | $14M | · | $30M | · | |
| Net Income | $-34M | · | $-27M | · | · | $20M | · | · | $44M | · | $83M | · | |
| Shares (Diluted) | 10,264,000 | · | 10,221,000 | · | · | 10,195,000 | · | · | 10,151,000 | · | 10,120,000 | · | |
| EBITDA | $-16M | · | $-44M | · | · | $12M | · | · | $66M | · | $111M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $95M | $145M | $60M | $80M | $112M | $108M | $103M | $130M | $167M | $240M | $196M | |
| Short-term Investments | $0 | $6M | $17M | $24M | $29M | $27M | $0 | $0 | $0 | · | · | · | |
| Receivables | $50M | $68M | $41M | $129M | $83M | $43M | $145M | $121M | $92M | $87M | $71M | $97M | |
| Inventory | $171M | $202M | $210M | $249M | $267M | $261M | $237M | $252M | $249M | $217M | $167M | $115M | |
| Other Current Assets | $11M | $17M | $16M | $15M | $16M | $15M | $7M | $11M | $10M | $15M | $13M | $9M | |
| Current Assets | $409M | $388M | $429M | $477M | $476M | $459M | $496M | $487M | $480M | $486M | $491M | $417M | |
| PP&E (Net) | $94M | $97M | $97M | $95M | $94M | $94M | $94M | $92M | $89M | $74M | $72M | $64M | |
| PP&E (Gross) | $304M | · | $290M | · | · | $272M | · | · | $261M | · | $235M | · | |
| Accum. Depreciation | $210M | $196M | $193M | $185M | $181M | $177M | $172M | $177M | $172M | $167M | $164M | $161M | |
| Goodwill | $10M | $10M | $0 | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $10M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $1M | $1M | $1M | $28M | $27M | $26M | $26M | $24M | $23M | $31M | $29M | $27M | |
| Total Assets | $604M | $613M | $635M | $692M | $693M | $682M | $701M | $689M | $680M | $672M | $674M | $577M | |
| Accounts Payable | $40M | $33M | $36M | $50M | $43M | $43M | $52M | $57M | $54M | $59M | $57M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Liabilities | $105M | $92M | $90M | $109M | $104M | $104M | $116M | $117M | $115M | $128M | $138M | $113M | |
| Capital Leases | $40M | $42M | $42M | $45M | $46M | $45M | $48M | $50M | $51M | $43M | $44M | $33M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $7M | $8M | $4M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Total Liabilities | $186M | $173M | $172M | $192M | $189M | $182M | $193M | $195M | $192M | $206M | $216M | $179M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $92M | $91M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $84M | $83M | $79M | |
| Retained Earnings | $322M | $351M | $370M | $409M | $410M | $410M | $417M | $406M | $403M | $378M | $371M | $314M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| AOCI | $7M | $1M | $6M | $4M | $6M | $3M | $4M | $4M | $620.0K | $7M | $7M | $7M | |
| Stockholders' Equity | $418M | $440M | $463M | $500M | $504M | $500M | $507M | $494M | $488M | $467M | $459M | $399M | |
| Liabilities + Equity | $604M | $613M | $635M | $692M | $693M | $682M | $701M | $689M | $680M | $672M | $674M | $577M | |
| Shares Outstanding | 10,372,831 | 10,327,512 | 10,301,738 | 10,301,342 | 10,284,000 | 10,250,949 | 10,254,911 | 10,241,237 | 10,192,051 | 10,157,045 | 10,127,200 | 10,112,172 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | · | $20M | · | · | $16M | · | · | $14M | · | $13M | · | |
| Stock-based Comp | $1M | · | $1M | · | · | $2M | · | · | $4M | · | $4M | · | |
| Deferred Tax | $21M | · | $-5M | · | · | $-7M | · | · | $2M | · | $-2M | · | |
| Amort. of Intangibles | $583.0K | · | $339.0K | · | · | $290.0K | · | · | $261.0K | · | $421.0K | · | |
| Operating Cash Flow | $56M | · | $41M | · | · | $42M | · | · | $-62M | · | $58M | · | |
| CapEx | $16M | · | $22M | · | · | $23M | · | · | $32M | · | $21M | · | |
| Investing Cash Flow | $-12M | · | $5M | · | · | $-48M | · | · | $-32M | · | $-21M | · | |
| Stock Issued | $120.0K | · | $172.0K | · | · | $266.0K | · | · | $332.0K | · | $0 | · | |
| Stock Repurchased | $121.0K | · | $436.0K | · | · | $444.0K | · | · | $509.0K | · | $495.0K | · | |
| Net Stock Activity | $-1.0K | · | $-264.0K | · | · | $-178.0K | · | · | $-177.0K | · | $-495.0K | · | |
| Dividends Paid | $14M | · | $13M | · | · | $13M | · | · | $12M | · | $8M | · | |
| Financing Cash Flow | $-14M | · | $-14M | · | · | $-13M | · | · | $-12M | · | $-9M | · | |
| Net Change in Cash | $31M | · | $34M | · | · | $-18M | · | · | $-111M | · | $28M | · | |
| Taxes Paid | $-933.0K | · | $2M | · | · | $17M | · | · | $19M | · | $27M | · | |
| Free Cash Flow | $40M | · | $19M | · | · | $19M | · | · | $-94M | · | $37M | · | |
| Levered FCF | · | · | · | · | · | $19M | · | · | $-94M | · | $37M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | 33.9% | · | · | 36.8% | · | · | 36.5% | · | 44.5% | · | |
| Operating Margin | -2.7% | · | -7.3% | · | · | 1.8% | · | · | 8.9% | · | 14.8% | · | |
| Net Margin | -5.8% | · | -4.5% | · | · | 2.9% | · | · | 6.0% | · | 11.1% | · | |
| Pretax Margin | -1.6% | · | -5.0% | · | · | 3.9% | · | · | 7.9% | · | 15.0% | · | |
| EBITDA Margin | -2.7% | · | -7.3% | · | · | 1.8% | · | · | 8.9% | · | 14.8% | · | |
| ROA | -5.6% | · | -4.0% | · | · | 2.8% | · | · | 6.6% | · | 12.5% | · | |
| ROE | -8.0% | · | -5.5% | · | · | 3.8% | · | · | 9.2% | · | 18.3% | · | |
| ROIC | -14.3% | · | -8.3% | · | · | 1.8% | · | · | 10.3% | · | 17.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 4.7 | · | · | 4.4 | · | · | 4.2 | · | 3.6 | · | |
| Quick Ratio | 2.2 | · | 2.2 | · | · | 1.7 | · | · | 1.9 | · | 2.3 | · | |
| Interest Coverage | · | · | · | · | · | 77.2 | · | · | 433.4 | · | 767.5 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | · | · | 1.0 | · | · | 1.1 | · | 1.1 | · | |
| Inventory Turnover | 2.1 | · | 1.8 | · | · | 1.7 | · | · | 1.9 | · | 2.8 | · | |
| Receivables Turnover | 10.0 | · | 9.9 | · | · | 9.6 | · | · | 7.6 | · | 9.1 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.07% | · | -10.7% | · | · | -10.7% | · | · | -1.1% | · | 26.5% | · | |
| Revenue CAGR 3Y | -7.3% | · | -7.6% | · | · | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.06% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | -56.1% | · | · | -46.6% | · | 51.0% | · | |
| Net Income CAGR 3Y | · | · | · | · | · | -29.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | $593M | · | · | $664M | · | · | $743M | · | $752M | · | |
| Net Income TTM | $-34M | · | $-27M | · | · | $20M | · | · | $44M | · | $83M | · | |
| Market Cap | $433M | · | $376M | · | · | $561M | · | · | $523M | · | $1.11B | · | |
| P/S | 0.7 | · | 0.6 | · | · | 0.8 | · | · | 0.7 | · | 1.5 | · | |
| P/B | 1.0 | · | 0.8 | · | · | 1.1 | · | · | 1.1 | · | 2.4 | · | |
| P / Tangible Book | 1.1 | · | 0.8 | · | · | 1.2 | · | · | 1.1 | · | 2.5 | · | |
| P / Cash Flow | 7.7 | · | 9.2 | · | · | 13.4 | · | · | -8.4 | · | 19.0 | · | |
| P / FCF | 10.8 | · | 19.8 | · | · | 29.4 | · | · | -5.6 | · | 30.1 | · | |
| Dividend Yield | 3.1% | · | 3.6% | · | · | 2.2% | · | · | 2.3% | · | 0.76% | · | |
| Payout Ratio | -39.4% | · | -50.6% | · | · | 64.3% | · | · | 27.1% | · | 10.1% | · | |
| Annual Payout | $14M | · | $13M | · | · | $13M | · | · | $12M | · | $8M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $141M | $136M | $181M | $168M | $108M | $106M | $172M | $176M | $139M | $96M | $187M | $202M | $178M | $196M | $204M | |
| Cost of Revenue | $119M | $89M | $87M | $113M | $109M | $75M | $81M | $111M | $114M | $86M | $68M | $109M | $127M | $116M | $128M | $130M | |
| Gross Profit | $75M | $52M | $49M | $68M | $59M | $32M | $25M | $62M | $61M | $53M | $28M | $78M | $75M | $63M | $69M | $74M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| SG&A Expense | $13M | $13M | $16M | $15M | $11M | $14M | $15M | $14M | $14M | $14M | $13M | $13M | $15M | $16M | $13M | $8M | |
| Operating Expenses | $65M | $55M | $57M | $61M | $54M | $52M | $68M | $62M | $62M | $53M | $51M | $60M | $64M | $57M | $55M | $50M | |
| Operating Income | $10M | $-3M | $-8M | $7M | $5M | $-20M | $-43M | $-506.0K | $-253.0K | $46.0K | $-23M | $17M | $11M | $5M | $13M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $40.0K | $38.0K | · | $39.0K | $38.0K | $37.0K | · | $30.0K | |
| Other Non-op | $-726.0K | $394.0K | $2M | $2M | $-1M | $326.0K | $2M | $327.0K | $2M | $5M | $-1M | $1M | $8M | $2M | $-2M | $-5M | |
| Pretax Income | $10M | $-1M | $-5M | $10M | $4M | $-19M | $-40M | $907.0K | $3M | $6M | $-22M | $20M | $20M | $8M | $12M | $19M | |
| Income Tax | $798.0K | $2M | $24M | $3M | $2M | $-4M | $-5M | $-715.0K | $856.0K | $2M | $-6M | $5M | $5M | $2M | $2M | $5M | |
| Net Income | $9M | $-3M | $-29M | $8M | $2M | $-15M | $-34M | $2M | $2M | $4M | $-16M | $15M | $15M | $6M | $10M | $14M | |
| Shares (Diluted) | 10,383,000 | 10,341,000 | -20,571,000 | 10,293,000 | 10,272,000 | 10,270,000 | -20,482,000 | 10,249,000 | 10,234,000 | 10,220,000 | -20,381,000 | 10,210,000 | 10,198,000 | 10,168,000 | 3,000 | 10,161,000 | |
| EBITDA | $10M | $-3M | · | $7M | $5M | $-20M | · | $-506.0K | $-253.0K | $46.0K | · | $17M | $11M | $5M | · | $24M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $131M | $176M | $159M | $90M | $95M | $145M | $127M | $60M | $80M | · | $123M | $108M | $103M | · | $118M | |
| Short-term Investments | $0 | $0 | $0 | $2M | $4M | $6M | $17M | $22M | $24M | $29M | · | $27M | · | · | · | · | |
| Receivables | $127M | $85M | $50M | $82M | $117M | $68M | $41M | $80M | $129M | $83M | · | $95M | $145M | $121M | · | $103M | |
| Inventory | $187M | $184M | $171M | $164M | $180M | $202M | $210M | $223M | $249M | $267M | · | $235M | $237M | $252M | · | $251M | |
| Other Current Assets | $6M | $9M | $11M | $13M | $16M | $17M | $16M | $10M | $15M | $16M | · | $6M | $7M | $11M | · | $9M | |
| Current Assets | $428M | $409M | $409M | $420M | $407M | $388M | $429M | $461M | $477M | $476M | · | $485M | $496M | $487M | · | $481M | |
| PP&E (Net) | $95M | $94M | $94M | $94M | $95M | $97M | $97M | $96M | $95M | $94M | · | $95M | $94M | $92M | · | $86M | |
| PP&E (Gross) | · | · | $304M | · | · | · | $290M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $217M | $215M | $210M | $205M | $198M | $196M | $193M | $187M | $185M | $181M | · | $176M | $172M | $177M | · | $170M | |
| Goodwill | $11M | $11M | $10M | $10M | $10M | $10M | $0 | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $9M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $9M | $8M | · | $8M | |
| Other Non-current Assets | $1M | $1M | $1M | $30M | $29M | $30M | $1M | $29M | $28M | $27M | · | $27M | $26M | $24M | · | $26M | |
| Total Assets | $618M | $600M | $604M | $634M | $624M | $613M | $635M | $680M | $692M | $693M | $682M | $705M | $701M | $689M | · | $676M | |
| Accounts Payable | $52M | $48M | $40M | $43M | $44M | $33M | $36M | $43M | $50M | $43M | · | $46M | $52M | $57M | · | $51M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $123M | $108M | $105M | $106M | $105M | $92M | $90M | $99M | $109M | $104M | · | $107M | $116M | $117M | · | $117M | |
| Capital Leases | $38M | $39M | $40M | $39M | $41M | $42M | $42M | $43M | $45M | $46M | · | $48M | $48M | $50M | · | $45M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $199M | $187M | $186M | $184M | $183M | $173M | $172M | $181M | $192M | $189M | · | $185M | $193M | $195M | · | $192M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $94M | $93M | $92M | $91M | $92M | $91M | $90M | $90M | $89M | $89M | · | $88M | $87M | $87M | · | $86M | |
| Retained Earnings | $321M | $315M | $322M | $354M | $350M | $351M | $370M | $407M | $409M | $410M | · | $429M | $417M | $406M | · | $396M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| AOCI | $7M | $8M | $7M | $7M | $2M | $1M | $6M | $4M | $4M | $6M | · | $5M | $4M | $4M | · | $4M | |
| Stockholders' Equity | $419M | $414M | $418M | $450M | $441M | $440M | $463M | $499M | $500M | $504M | · | $520M | $507M | $494M | · | $484M | |
| Liabilities + Equity | $618M | $600M | $604M | $634M | $624M | $613M | $635M | $680M | $692M | $693M | · | $705M | $701M | $689M | · | $676M | |
| Shares Outstanding | 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 | 10,173,098 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | · | · | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $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 | $1M | |
| Deferred Tax | $-19.0K | $2M | $22M | $2M | $3M | $-6M | $-431.0K | $-4M | $32.0K | $-349.0K | $-7M | $62.0K | $-13.0K | $9.0K | $2M | $10.0K | |
| Amort. of Intangibles | $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 | $66.0K | |
| Operating Cash Flow | $-12M | $-38M | $23M | $71M | $-2M | $-37M | $19M | $74M | $-18M | $-34M | $-3M | $63M | $-525.0K | $-18M | $24M | $18M | |
| CapEx | $6M | $4M | $4M | $4M | $3M | $4M | $6M | $6M | $5M | $5M | $3M | $5M | $7M | $7M | $7M | $9M | |
| Investing Cash Flow | $-6M | $-4M | $-2M | $-2M | $-1M | $-6M | $2M | $-4M | $2M | $5M | $-3M | $-46M | $8M | $-7M | $-7M | $-9M | |
| Stock Issued | · | · | $-1.0K | · | · | · | $0 | · | · | · | $-495.0K | · | · | · | $0 | · | |
| Stock Repurchased | $5.0K | $80.0K | $33.0K | $0 | $0 | $88.0K | $195.0K | $0 | $0 | $241.0K | $-497.0K | $497.0K | $0 | $444.0K | $0 | $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 | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | |
| Net Change in Cash | $-23M | $-46M | $18M | $69M | $-6M | $-50M | $19M | $66M | $-20M | $-31M | $-11M | $15M | $4M | $-26M | $12M | $4M | |
| Taxes Paid | $1M | $126.0K | $-3M | $437.0K | $503.0K | $1M | $-423.0K | $767.0K | $628.0K | $1M | $876.0K | $8M | $8M | $737.0K | $3M | $7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | $-24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-24M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.6% | · | 37.6% | 35.0% | 29.9% | · | 35.8% | 34.9% | 38.1% | · | 41.5% | 37.3% | 35.2% | · | 36.1% | |
| Operating Margin | 5.3% | -2.1% | · | 4.1% | 2.9% | -18.8% | · | -0.29% | -0.14% | 0.03% | · | 9.3% | 5.6% | 3.1% | · | 11.7% | |
| Net Margin | 4.8% | -2.3% | · | 4.3% | 1.4% | -14.2% | · | 0.94% | 1.2% | 2.9% | · | 7.9% | 7.3% | 3.3% | · | 6.9% | |
| Pretax Margin | 5.2% | -0.89% | · | 5.8% | 2.5% | -17.6% | · | 0.53% | 1.7% | 4.2% | · | 10.6% | 9.9% | 4.6% | · | 9.4% | |
| EBITDA Margin | 5.3% | -2.1% | · | 4.1% | 2.9% | -18.8% | · | -0.29% | -0.14% | 0.03% | · | 9.3% | 5.6% | 3.1% | · | 11.7% | |
| ROA | 1.5% | -0.54% | · | 1.2% | 0.35% | -2.3% | · | 0.23% | 0.31% | 0.57% | · | 2.1% | 2.2% | 0.86% | · | · | |
| ROE | 2.2% | -0.77% | · | 1.6% | 0.49% | -3.2% | · | 0.32% | 0.43% | 0.79% | · | 2.9% | 3.0% | 1.2% | · | · | |
| ROIC | 2.3% | -1.8% | · | 1.2% | 0.62% | -3.7% | · | -0.18% | -0.04% | 0.01% | · | 2.5% | 1.7% | 0.80% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | 793.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 0.5 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 1.6 | 1.8 | · | 2.2 | 1.4 | 1.4 | · | 2.0 | 1.3 | 1.4 | · | 1.9 | 1.5 | 1.7 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $598M | · | $563M | $554M | $562M | · | $583M | $598M | $624M | · | $764M | $781M | $768M | · | $713M | |
| Net Income TTM | $16M | $-9M | · | $-40M | $-46M | $-46M | · | $-8M | $5M | $18M | · | $45M | $44M | $40M | · | $42M | |
| Market Cap | $488M | $453M | · | $303M | $258M | $353M | · | $360M | $475M | $549M | · | $630M | $646M | $677M | · | · | |
| P/S | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | |
| P/B | 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 | 1.2 | 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 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -8.6 | · | · | · | -14.2 | · | · | · | -28.0 | · | · | |
| Payout Ratio | · | -103.0% | · | · | · | -22.0% | · | · | · | 84.6% | · | · | · | 53.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-03 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | |
|---|---|---|---|---|---|
| Revenue | $592M | — | — | $593M | — |
| Gross Margin % | 35.1% | — | — | 33.9% | — |
| Operating Margin % | -2.7% | — | — | -7.3% | — |
| Net Income | $-34M | — | — | $-27M | — |
Balance Sheet
| 2025-10-03 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | — | — | 4.7 | — |
| Quick Ratio | 2.2 | — | — | 2.2 | — |
Cash Flow
| 2025-10-03 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $40M | — | — | $19M | — |
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