Johnson Outdoors Inc
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and m… Read more
Johnson Outdoors Inc (JOUT) - Net Assets
Latest net assets as of December 2025: $413.55 Million USD
Based on the latest financial reports, Johnson Outdoors Inc (JOUT) has net assets worth $413.55 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($600.13 Million) and total liabilities ($186.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $413.55 Million |
| % of Total Assets | 68.91% |
| Annual Growth Rate | 8.05% |
| 5-Year Change | -8.74% |
| 10-Year Change | 101.65% |
| Growth Volatility | 31.29 |
Johnson Outdoors Inc - Net Assets Trend (1987–2025)
This chart illustrates how Johnson Outdoors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Johnson Outdoors Inc (1987–2025)
The table below shows the annual net assets of Johnson Outdoors Inc from 1987 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $418.42 Million | -9.71% |
| 2024-09-30 | $463.42 Million | -7.27% |
| 2023-09-30 | $499.74 Million | +2.40% |
| 2022-09-30 | $488.01 Million | +6.44% |
| 2021-09-30 | $458.50 Million | +21.27% |
| 2020-09-30 | $378.10 Million | +16.51% |
| 2019-09-30 | $324.53 Million | +16.24% |
| 2018-09-30 | $279.20 Million | +14.89% |
| 2017-09-30 | $243.00 Million | +17.11% |
| 2016-09-30 | $207.50 Million | +4.81% |
| 2015-09-30 | $197.97 Million | -0.25% |
| 2014-09-30 | $198.46 Million | +0.40% |
| 2013-09-30 | $197.67 Million | +13.86% |
| 2012-09-30 | $173.60 Million | +6.16% |
| 2011-09-30 | $163.53 Million | +29.40% |
| 2010-09-30 | $126.37 Million | +9.10% |
| 2009-09-30 | $115.83 Million | -5.28% |
| 2008-09-30 | $122.28 Million | -38.91% |
| 2007-09-30 | $200.16 Million | +10.66% |
| 2006-09-30 | $180.88 Million | +8.68% |
| 2005-09-30 | $166.43 Million | +3.60% |
| 2004-09-30 | $160.64 Million | +11.41% |
| 2003-09-30 | $144.19 Million | +16.15% |
| 2002-09-30 | $124.14 Million | +17.36% |
| 2001-09-30 | $105.78 Million | +4.91% |
| 2000-09-30 | $100.83 Million | -20.73% |
| 1999-09-30 | $127.20 Million | +2.25% |
| 1998-09-30 | $124.40 Million | +5.69% |
| 1997-09-30 | $117.70 Million | -6.88% |
| 1996-09-30 | $126.40 Million | -10.54% |
| 1995-09-30 | $141.30 Million | +10.22% |
| 1994-09-30 | $128.20 Million | +15.70% |
| 1993-09-30 | $110.80 Million | -11.71% |
| 1992-09-30 | $125.50 Million | +11.26% |
| 1991-09-30 | $112.80 Million | +9.30% |
| 1990-09-30 | $103.20 Million | +29.16% |
| 1989-09-30 | $79.90 Million | +27.84% |
| 1988-09-30 | $62.50 Million | +182.81% |
| 1987-09-30 | $22.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Johnson Outdoors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3287.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $321.77 Million | 76.90% |
| Common Stock | $521.00K | 0.12% |
| Other Comprehensive Income | $7.29 Million | 1.74% |
| Other Components | $88.84 Million | 21.23% |
| Total Equity | $418.42 Million | 100.00% |
Johnson Outdoors Inc Competitors by Market Cap
The table below lists competitors of Johnson Outdoors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JUDGES SCIENTIFIC LS -05
F:IUF
|
$245.71 Million |
|
Suntar Environmental Technology Co
SHG:688101
|
$245.73 Million |
|
ITERIS INC. (NEW) DL-01
F:FQH
|
$245.76 Million |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
$245.77 Million |
|
Plan B Media PCL
BK:PLANB
|
$245.64 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
$245.59 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
$245.59 Million |
|
Banco Patagonia
BA:BPAT
|
$245.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Johnson Outdoors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 463,424,000 to 418,419,000, a change of -45,005,000 (-9.7%).
- Net loss of 34,294,000 reduced equity.
- Dividend payments of 13,507,000 reduced retained earnings.
- Share repurchases of 121,000 reduced equity.
- New share issuances of 120,000 increased equity.
- Other comprehensive income increased equity by 1,325,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-34.29 Million | -8.2% |
| Dividends Paid | $13.51 Million | -3.23% |
| Share Repurchases | $121.00K | -0.03% |
| Share Issuances | $120.00K | +0.03% |
| Other Comprehensive Income | $1.32 Million | +0.32% |
| Other Changes | $1.47 Million | +0.35% |
| Total Change | $- | -9.71% |
Book Value vs Market Value Analysis
This analysis compares Johnson Outdoors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.68x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-09-30 | $4.59 | $44.42 | x |
| 1988-09-30 | $8.89 | $44.42 | x |
| 1989-09-30 | $9.62 | $44.42 | x |
| 1990-09-30 | $12.32 | $44.42 | x |
| 1991-09-30 | $13.36 | $44.42 | x |
| 1992-09-30 | $15.05 | $44.42 | x |
| 1993-09-30 | $13.85 | $44.42 | x |
| 1994-09-30 | $15.87 | $44.42 | x |
| 1995-09-30 | $17.49 | $44.42 | x |
| 1996-09-30 | $15.52 | $44.42 | x |
| 1997-09-30 | $14.01 | $44.42 | x |
| 1998-09-30 | $15.28 | $44.42 | x |
| 1999-09-30 | $15.76 | $44.42 | x |
| 2000-09-30 | $12.41 | $44.42 | x |
| 2001-09-30 | $13.01 | $44.42 | x |
| 2002-09-30 | $14.72 | $44.42 | x |
| 2003-09-30 | $16.76 | $44.42 | x |
| 2004-09-30 | $18.31 | $44.42 | x |
| 2005-09-30 | $18.92 | $44.42 | x |
| 2006-09-30 | $19.74 | $44.42 | x |
| 2007-09-30 | $21.63 | $44.42 | x |
| 2008-09-30 | $13.45 | $44.42 | x |
| 2009-09-30 | $12.64 | $44.42 | x |
| 2010-09-30 | $13.64 | $44.42 | x |
| 2011-09-30 | $17.61 | $44.42 | x |
| 2012-09-30 | $17.55 | $44.42 | x |
| 2013-09-30 | $19.89 | $44.42 | x |
| 2014-09-30 | $20.60 | $44.42 | x |
| 2015-09-30 | $20.35 | $44.42 | x |
| 2016-09-30 | $21.05 | $44.42 | x |
| 2017-09-30 | $24.31 | $44.42 | x |
| 2018-09-30 | $27.92 | $44.42 | x |
| 2019-09-30 | $32.39 | $44.42 | x |
| 2020-09-30 | $37.57 | $44.42 | x |
| 2021-09-30 | $45.31 | $44.42 | x |
| 2022-09-30 | $48.08 | $44.42 | x |
| 2023-09-30 | $49.02 | $44.42 | x |
| 2024-09-30 | $45.34 | $44.42 | x |
| 2025-09-30 | $40.77 | $44.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Johnson Outdoors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.79%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.44x
- Recent ROE (-8.20%) is below the historical average (5.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 30.77% | 3.29% | 1.97x | 4.75x | $4.59 Million |
| 1988 | 19.04% | 4.82% | 2.15x | 1.84x | $5.65 Million |
| 1989 | 17.78% | 5.85% | 1.77x | 1.72x | $5.95 Million |
| 1990 | 15.83% | 5.84% | 1.35x | 2.00x | $5.71 Million |
| 1991 | 10.48% | 3.57% | 1.33x | 2.20x | $510.00K |
| 1992 | 6.38% | 2.31% | 1.31x | 2.11x | $-4.37 Million |
| 1993 | -1.08% | -0.43% | 1.17x | 2.16x | $-12.28 Million |
| 1994 | 9.52% | 4.29% | 1.29x | 1.71x | $-620.00K |
| 1995 | 7.15% | 2.91% | 1.25x | 1.97x | $-4.03 Million |
| 1996 | -9.02% | -3.31% | 1.23x | 2.22x | $-24.04 Million |
| 1997 | 1.78% | 0.69% | 1.09x | 2.35x | $-9.67 Million |
| 1998 | 4.18% | 1.58% | 1.11x | 2.38x | $-7.24 Million |
| 1999 | 5.50% | 1.92% | 1.20x | 2.38x | $-5.72 Million |
| 2000 | -16.84% | -4.89% | 1.35x | 2.56x | $-27.07 Million |
| 2001 | 5.07% | 1.55% | 1.41x | 2.32x | $-5.21 Million |
| 2002 | 6.39% | 2.31% | 1.26x | 2.19x | $-4.49 Million |
| 2003 | 3.76% | 1.72% | 1.14x | 1.93x | $-9.00 Million |
| 2004 | 5.41% | 2.45% | 1.21x | 1.83x | $-7.38 Million |
| 2005 | 4.27% | 1.87% | 1.34x | 1.70x | $-9.54 Million |
| 2006 | 4.82% | 2.20% | 1.39x | 1.57x | $-9.37 Million |
| 2007 | 4.61% | 2.14% | 1.35x | 1.60x | $-10.78 Million |
| 2008 | -58.09% | -16.88% | 1.65x | 2.09x | $-83.26 Million |
| 2009 | -8.35% | -2.71% | 1.70x | 1.82x | $-21.25 Million |
| 2010 | 5.17% | 1.71% | 1.69x | 1.79x | $-6.10 Million |
| 2011 | 19.96% | 8.01% | 1.57x | 1.59x | $16.29 Million |
| 2012 | 5.84% | 2.46% | 1.56x | 1.52x | $-7.23 Million |
| 2013 | 9.78% | 4.53% | 1.48x | 1.46x | $-439.80K |
| 2014 | 4.60% | 2.14% | 1.47x | 1.45x | $-10.72 Million |
| 2015 | 5.36% | 2.47% | 1.44x | 1.51x | $-9.18 Million |
| 2016 | 6.51% | 3.11% | 1.40x | 1.50x | $-7.25 Million |
| 2017 | 14.47% | 7.17% | 1.39x | 1.46x | $10.86 Million |
| 2018 | 14.57% | 7.47% | 1.37x | 1.42x | $12.75 Million |
| 2019 | 15.84% | 9.14% | 1.29x | 1.34x | $18.96 Million |
| 2020 | 14.61% | 9.30% | 1.09x | 1.44x | $17.42 Million |
| 2021 | 18.19% | 11.09% | 1.11x | 1.47x | $37.53 Million |
| 2022 | 9.12% | 5.99% | 1.09x | 1.39x | $-4.31 Million |
| 2023 | 3.91% | 2.94% | 0.97x | 1.36x | $-30.44 Million |
| 2024 | -5.73% | -4.48% | 0.93x | 1.37x | $-72.88 Million |
| 2025 | -8.20% | -5.79% | 0.98x | 1.44x | $-76.14 Million |
Industry Comparison
This section compares Johnson Outdoors Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Johnson Outdoors Inc (JOUT) | $413.55 Million | 30.77% | 0.45x | $245.68 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |