PortfoliosLab logo
Johnson Outdoors Inc. (JOUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4791671088

CUSIP

479167108

Industry

Leisure

IPO Date

Mar 26, 1990

Highlights

Market Cap

$285.25M

EPS (TTM)

-$4.53

PEG Ratio

1.60

Total Revenue (TTM)

$554.34M

Gross Profit (TTM)

$177.74M

EBITDA (TTM)

-$38.22M

Year Range

$21.33 - $41.70

Target Price

$50.00

Short %

21.75%

Short Ratio

16.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Johnson Outdoors Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Johnson Outdoors Inc. (JOUT) returned -15.60% year-to-date (YTD) and -18.43% over the past 12 months. Over the past 10 years, JOUT returned 3.09% annually, underperforming the S&P 500 benchmark at 10.85%.


JOUT

YTD

-15.60%

1M

19.10%

6M

-17.25%

1Y

-18.43%

3Y*

-23.00%

5Y*

-17.13%

10Y*

3.09%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of JOUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.83%-16.98%-7.66%-6.79%19.10%-15.60%
2024-15.64%2.68%0.33%-10.41%-11.27%-3.87%22.41%-15.21%0.70%-11.80%6.45%-1.96%-36.11%
20234.01%-5.26%-2.85%-7.48%-2.14%8.26%-3.27%-5.43%-2.18%-12.52%10.49%1.68%-17.48%
2022-3.38%-8.59%-5.75%-1.24%-14.79%-6.15%10.58%-9.17%-16.08%3.22%7.49%16.90%-28.12%
2021-3.03%10.69%18.29%-0.52%-13.84%-0.97%-2.00%-3.02%-7.83%0.64%-2.02%-9.95%-16.17%
20202.70%-20.60%0.46%9.33%13.53%17.28%-3.62%-2.11%-4.46%6.89%-4.27%34.72%48.21%
20196.89%4.77%8.71%7.65%-3.73%1.03%-8.65%-17.64%4.57%0.27%10.33%18.73%31.73%
2018-2.77%2.27%0.58%4.65%17.17%11.40%-3.96%24.93%-8.19%-18.88%-5.32%-17.62%-4.77%
2017-12.90%1.74%4.05%-0.23%18.23%12.27%4.99%26.29%14.86%2.78%-2.75%-15.11%57.78%
2016-1.43%2.00%1.32%9.01%9.24%-2.50%18.83%10.51%8.08%-0.83%16.18%-5.05%83.65%
2015-3.60%11.80%-1.28%-4.65%-23.90%-1.75%-10.13%18.81%-15.84%1.91%11.99%-8.79%-29.05%
2014-11.55%-7.19%15.23%-17.39%19.21%3.41%-10.36%14.87%-2.23%16.36%0.90%2.90%17.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JOUT is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JOUT is 2828
Overall Rank
The Sharpe Ratio Rank of JOUT is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of JOUT is 2222
Sortino Ratio Rank
The Omega Ratio Rank of JOUT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of JOUT is 3636
Calmar Ratio Rank
The Martin Ratio Rank of JOUT is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Johnson Outdoors Inc. (JOUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Johnson Outdoors Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.48
  • 5-Year: -0.48
  • 10-Year: 0.08
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Johnson Outdoors Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Johnson Outdoors Inc. provided a 4.85% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 11 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.32$1.32$1.26$1.21$0.93$0.72$0.59$0.48$0.37$0.33$0.31$0.30

Dividend yield

4.85%4.00%2.36%1.83%0.99%0.64%0.77%0.82%0.60%0.83%1.39%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Johnson Outdoors Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.33$0.00$0.00$0.33$0.00$0.66
2024$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.32
2023$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.33$0.00$0.00$1.26
2022$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$1.21
2021$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.30$0.00$0.00$0.93
2020$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.21$0.00$0.00$0.72
2019$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.59
2018$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.48
2017$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.37
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.33
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.31
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Johnson Outdoors Inc. has a dividend yield of 4.85%, which is quite average when compared to the overall market.

Payout Ratio

Johnson Outdoors Inc. has a payout ratio of 272.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Johnson Outdoors Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Johnson Outdoors Inc. was 84.85%, occurring on Mar 20, 2009. Recovery took 1382 trading sessions.

The current Johnson Outdoors Inc. drawdown is 80.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.85%Apr 5, 19914339Mar 20, 20091382Nov 5, 20145721
-84.38%Apr 13, 20211009Apr 16, 2025
-50.6%Aug 22, 2018393Mar 16, 2020194Dec 18, 2020587
-42.95%Apr 16, 2015192Jan 19, 2016158Sep 1, 2016350
-38.02%Jul 9, 199096Nov 23, 199084Apr 2, 1991180
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Johnson Outdoors Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Johnson Outdoors Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.8% positive surprise.


-3.00-2.00-1.000.001.002.003.0020212022202320242025
0.22
0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Johnson Outdoors Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JOUT compared to other companies in the Leisure industry. JOUT currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JOUT relative to other companies in the Leisure industry. Currently, JOUT has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JOUT in comparison with other companies in the Leisure industry. Currently, JOUT has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items