JOUT JOHNSON OUTDOORS INC

BULLISH Impact: 6/10 8-K
Horizon days Filed May 8, 2026 Processed 1mo ago SEC 0001171843-26-003187
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
JOUT ▼ -12.78% at T+20d
LONG call ✗ call lost -12.78% · α vs SPY -12.80% · entry $51.41 → $44.84
Next anchor: T+60d in 7w
Last close $46.80 (close Jun 12) · -8.97% from $51.41 entry
Entry anchored
May 8, 2026
via day open
T+1d
-12.82%
call -12.82% · α -13.05%
$44.82
settled 5w ago
T+5d
-22.66%
call -22.66% · α -24.12%
$39.76
settled 4w ago
T+20d
-12.78%
call -12.78% · α -12.80%
$44.84
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Johnson Outdoors reported fiscal Q2 2026 results with net sales of $194.5M (+16% YoY) and diluted EPS of $0.89, a 2.3% beat vs the $0.87 consensus estimate. Operating income more than doubled to $10.3M from $4.9M a year ago, driven by 380bps of gross margin expansion to 38.8% and strong Fishing segment growth of 18%. The company did not provide forward guidance, but the sequential improvement from a Q1 net loss of -$0.33/share to Q2 profitability of $0.89/share signals a meaningful inflection in the core business.

Key Financial Metrics

Gross Margin
38.8%

Actionable Insight

The strong Q2 beat and accelerating revenue growth (+16% vs +31% in Q1 but on a much larger base) confirm the demand recovery in Fishing and Diving segments. With $107.9M cash, no debt, and a $559M market cap, the stock trades at ~14x trailing earnings — cheap for a company showing this margin trajectory. Watch for Q3 (peak selling season) results in August for confirmation of the trend.

Key Facts

  • Fiscal Q2 2026 net sales $194.5M, +16% YoY vs $168.3M
  • Diluted EPS $0.89, beat consensus of $0.87 by 2.3%
  • Operating income $10.3M, more than doubled from $4.9M YoY
  • Gross margin expanded 380bps to 38.8% from 35.0%
  • Fishing segment revenue +18% to $159.0M; Diving +9%; Camping/Watercraft +1%
  • Net income $9.4M vs $2.3M YoY; YTD net income $6.1M vs net loss of -$13.0M prior year
  • Cash and short-term investments $107.9M, up $13.9M YoY
  • Quarterly cash dividend approved in February 2026, paid April 30, 2026

Financial Impact

Q2 net income improved $7.1M YoY to $9.4M; YTD net income swing of +$19.1M vs prior year loss

revenueepsoperating incomegross margin

Risk Factors

  • Consumer discretionary spending could weaken if macroeconomic conditions deteriorate
  • Tariff and supply chain risks given U.S. trade policy uncertainty
  • Camping & Watercraft segment only grew 1%, signaling potential headwinds in that category
  • Operating expenses increased $11.2M (+21%) YoY, outpacing revenue growth

Market Snapshot

Exchange
Nasdaq
Sector
Sporting & Athletic Goods, NEC
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001171843-26-003187
Document: f8k_050726.htm0001171843-26-003187
Document: 0001171843-26-003187-index-headers.html0001171843-26-003187
Document: 0001171843-26-003187-index.html0001171843-26-003187
Document: 0001171843-26-003187.txt0001171843-26-003187
8-K Data (Synthetic)0001171843-26-003187
9 reports for JOUT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for JOUT — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Institutional Cluster
MIXED ★ 4/10
$47.21 awaiting T+5awaiting T+5$46.80 (−0.87%)
May 29, 2026
16d ago
8-K
NEUTRAL ★ 2/10
$44.76 $44.84▲ +0.18%▲ +2.70%$46.80 (+4.56%)
May 29, 2026
16d ago
Press Release
NEUTRAL ★ 2/10
$44.76 $44.84▲ +0.18%▲ +2.70%$46.80 (+4.56%)
May 8, 2026
5w ago
8-K
BULLISH ★ 6/10
$51.41 $39.76▼ −22.66%▼ −24.12%$46.80 (−8.97%)
May 8, 2026
5w ago
Press Release
BULLISH ★ 7/10
$51.41 $39.76▼ −22.66%▼ −24.12%$46.80 (−8.97%)
Apr 24, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$51.60 $52.63▲ +2.00%▲ +1.09%$46.80 (−9.30%)
Mar 4, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$46.52 $43.97▼ −5.49%▼ −3.25%$46.80 (+0.60%)
Feb 27, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$48.18 $45.47▼ −5.63%▼ −3.65%$46.80 (−2.87%)
Feb 23, 2026
16w ago
Insider Cluster
NEUTRAL ★ 3/10
$49.49 $48.90▼ −1.20%▼ −1.82%$46.80 (−5.44%)
Showing 9 of 9

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