Johnson Outdoors Inc (JOUT) — Titan Protect Analysis

JOUT

Johnson Outdoors Inc

Consumer Cyclical · ·

$44.84

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$469M

Total market value of the company

Trailing P/E

N/A

Forward P/E

19.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.5%

Year-over-year revenue change

Profit Margin

-2.3%

How much profit the company keeps from each dollar of revenue

ROE

-3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$55.00

+23% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About 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 marine cartography; and downriggers for controlled-depth fishing. This segment sells its products unde

https://www.johnsonoutdoors.com

Country: United States Employees: 1,300 Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.641

Good returns relative to risk taken

Kelly Fraction

0.0466

Modest edge detected — smaller position warranted

Calmar Ratio

0.399

Drawdown risk outweighs the returns — higher risk profile

Annual Return

18.8%

Historical annualised return based on price data

Max Drawdown

-47.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.88

Less volatile than the market — more defensive

52W High

$53.54

16% below the year high

52W Low

$26.65

68% above the year low

Avg Volume

81,069

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

294.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.98

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

37.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.3%

Profit from core operations before interest and tax

Free Cash Flow

$19M

Positive — the business generates more cash than it spends

Revenue (TTM)

$652M

Total revenue over the last 12 months

Net Income

$-15,199,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$55.00

Target Low

$55.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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