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Johnson Outdoors (JOUT)
Company Profile
| Quarter (USD) | Jan 26 | Oct 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm |
| Cash burn (monthly) | 15.22 mm | (no burn) | 970.67 k | (no burn) | 12.81 mm | (no burn) |
| Cash used (since last report) | 18.28 mm | n/a | 1.17 mm | n/a | 15.37 mm | n/a |
| Cash remaining | 112.45 mm | n/a | 129.57 mm | n/a | 115.36 mm | n/a |
| Runway (months of cash) | 7.4 | n/a | 133.5 | n/a | 9.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 18 |
| Closed positions | 20 |
| Increased positions | 39 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 229.04 bn |
| Total shares | 7.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Johnson Financial | 1.70 mm | $56.11 bn |
| Dimensional Fund Advisors | 539.47 k | $17.80 bn |
| BLK BlackRock | 388.15 k | $12.81 bn |
| Gamco Investors | 355.40 k | $11.73 bn |
| Vanguard | 330.95 k | $10.92 bn |
| Deprince Race & Zollo | 329.98 k | $10.89 bn |
| Wallace Capital Management | 308.23 k | $10.17 bn |
| ProShare Advisors | 231.02 k | $7.62 bn |
| Hotchkis & Wiley Capital Management | 201.48 k | $6.65 bn |
| Russell Investments | 177.58 k | $5.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 25 | John M Fahey JR | Class A Common Stock | Sell | Acquire S | No | No | 44.2645 | 1,240 | 54.89 k | 22,885 |
| 17 Dec 25 | Edward F Lang | Class A Common Stock | Sell | Dispose S | No | No | 43.9362 | 2,000 | 87.87 k | 32,171 |
| 7 Dec 25 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 41.07 | 790 | 32.45 k | 47,424.25 |
| 3 Dec 25 | David W Johnson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,415 | 0.00 | 48,214.25 |
| 3 Dec 25 | Johnson Leipold Helen P | Common A Stock | Grant | Acquire A | No | No | 0 | 14,052 | 0.00 | 321,396 |
| 28 Feb 25 | Liliann Annie Zipfel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 8,678 |