Event-Driven Stocks

JOHNSON OUTDOORS INC

JOUTNasdaq

Consumer Discretionary · Sporting & Athletic Goods, NEC · WI · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$168.3M$175.9M$663.8M$743.4M$751.7M$594.2M
Operating income$4.9M−$253,000$11.7M$66.3M$111.3M$71.1M
Net income$2.3M$2.2M$19.5M$44.5M$83.4M$55.2M
Total assets$604.1M$635.2M$681.6M$679.9M$674.3M$546.0M
Total liabilities$185.7M$171.8M$181.9M$191.9M$215.8M$167.9M
Equity$418.4M$463.4M$499.7M$488.0M$458.5M$378.1M
EPS (diluted)——————
Shares out.10.3M10.2M10.2M10.2M10.1M10.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.9%
Net margin
1.4%
Return on equity
0.6%
Return on assets
0.4%
Return on capital (ROCE)
1.0%
Liabilities / assets
30.7%
Debt / equity
0.44×
Book value / share
$40.77
Revenue growth (YoY)
−4.3%
Net income growth (YoY)
6.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
7.46safe
Accruals / assets
−8.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 1 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026427,6064.7+11.5%
Apr 30, 2026383,5364.4+2.2%
Apr 15, 2026375,2383.8-3.7%
Mar 31, 2026389,5716.0-2.6%
Mar 13, 2026400,1026.0+5.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.