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Johnson Outdoors Inc.

Johnson Outdoors Inc.

NASDAQ•JOUT
CEO: Ms. Helen P. Johnson-Leipold
セクター: Consumer Cyclical
業種: Leisure
上場日: 1987-10-09
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping stoves; other recreational camping products; and portable outdoor cooking systems. This segment sells its products under the Eureka! and Jetboil brands through specialty stores, sporting goods stores, internet retailers, and direct to consumers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
連絡先情報
555 Main Street, Racine, WI, 53403, United States
262-631-6600
www.johnsonoutdoors.com
時価総額
$521.92M
PER (TTM)
-23.1
6.2
配当利回り
2.6%
52週高値
$51.03
52週安値
$21.33
52週レンジ
96%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$140.94M+0.00%
直近4四半期の推移

EPS

-$0.32+0.00%
直近4四半期の推移

フリーCF

-$42.71M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Sales Surge 31% Net sales reached $140.94M for the quarter, marking a substantial 31% increase over the prior period due to new products.
Gross Margin Expansion Gross margin improved significantly to 36.6% compared to 29.9%, driven by higher volumes and favorable product mix.
Operating Loss Significantly Reduced Operating loss narrowed to $2.91M from $20.24M previously, reflecting strong gross profit gains offsetting higher operating expenses.
Strong Cash Position Maintained Ended period with $130.73M in cash and equivalents; total debt remains zero across all reporting dates.

リスク要因

Effective Tax Rate Volatility Effective tax rate was (162.9)% due to U.S. valuation allowance adjustment on deferred tax assets during the period.
Supply Chain and Tariffs Cost of sales increased due to higher tariffs on purchased materials; supply chain disruptions remain a key external risk factor.
Market Risk Exposure Exposure remains concerning foreign currency rates, interest rates, commodity prices, and general inflation pressures impacting operations.
Accounting Standard Assessment Currently assessing impact of several recently issued FASB updates, including credit losses and expense disaggregation disclosures.

見通し

New Credit Facility Terms New Credit Agreement provides $50M borrowing capacity through December 2029, subject to leverage ratio maintenance covenants.
Innovation Driving Growth Strategy focuses on innovation and new product launches, particularly in the U.S. market, to sustain sales momentum.
Capital Expenditures Planned Capital expenditures for fiscal 2026 are expected to be funded by working capital, totaling $4.29M this quarter.
Segment Focus Areas Fishing segment remains largest revenue driver at $112.37M, with Diving segment benefiting from recent acquisition synergies.

同業比較

売上高 (TTM)

Caleres, Inc.CAL
$2.70B
-2.8%
VinFast Auto Ltd.VFS
$2.62B
+81.1%
Polestar Automotive Holding UK PLCPSNY
$2.55B
+23.5%

粗利益率 (最新四半期)

Kingsway Financial Services Inc.KFS
100.0%
+25.1pp
Genesco Inc.GCO
46.8%
-1.0pp
Holley Inc.HLLY
43.2%
+4.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VFS$7.65B-2.154.9%47.9%
PSNY$1.18B-0.559.8%155.0%
MNRO$674.24M-53.8-2.1%30.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月30日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2026年1月2日|提出日: 2026年2月6日|
    売上高: $140.94M+0.0%
    |
    EPS: $-0.32+0.0%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年10月3日|提出日: 2025年12月12日|
    売上高: $592.42M-0.1%
    |
    EPS: $-3.35-28.8%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月27日|提出日: 2025年8月1日|
    売上高: $180.66M+4.7%
    |
    EPS: $0.76+375.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月28日|提出日: 2025年5月2日|
    売上高: $168.35M-4.3%
    |
    EPS: $0.22+4.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月27日|提出日: 2025年2月3日|
    売上高: $107.65M-22.4%
    |
    EPS: $-1.49-438.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年9月27日|提出日: 2024年12月11日|
    売上高: $592.85M-10.7%
    |
    EPS: $-2.60-234.7%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月28日|提出日: 2024年8月5日|
    売上高: $172.47M-7.8%
    |
    EPS: $0.16-89.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月29日|提出日: 2024年5月3日|
    売上高: $175.86M-13.0%
    |
    EPS: $0.21-85.8%
    予想を下回る