JOUT (Johnson Outdoors) Cash Conversion Cycle: 153.40 (As of Mar. 2026)


JOUT Johnson Outdoors Inc JOUT
72 GF Score
Price $45.99
GF Value $44.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors Cash Conversion Cycle?

Johnson Outdoors JOUT +0.84% 72 Cash Conversion Cycle is 153.40 as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 72/100 and a GF Value™ of $44.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Johnson Outdoors's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.73.
Johnson Outdoors's Days Inventory for the three months ended in Mar. 2026 was 142.19.
Johnson Outdoors's Days Payable for the three months ended in Mar. 2026 was 38.52.
Therefore, Johnson Outdoors's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 153.40.


Johnson Outdoors  (NAS:JOUT) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Johnson Outdoors Cash Conversion Cycle Related Terms


Johnson Outdoors Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Johnson Outdoors's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Johnson Outdoors Cash Conversion Cycle Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.96 157.90 216.95 208.57 172.59

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.78 153.80 176.63 179.98 153.40

JOUT vs FNKO, ESCA, JAKK: Cash Conversion Cycle Comparison

For the Leisure subindustry, Johnson Outdoors's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Johnson Outdoors Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Johnson Outdoors's Cash Conversion Cycle falls into.


JOUT
72GF Score
Johnson Outdoors Inc JOUT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Johnson Outdoors's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.07+180.69-36.17
=172.59

Johnson Outdoors's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.73+142.19-38.52
=153.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 153.40 mean?
Johnson Outdoors (JOUT) has a Cash Conversion Cycle of 153.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Johnson Outdoors and its competitors.
Is Johnson Outdoors' Cash Conversion Cycle too high?
Johnson Outdoors' current Cash Conversion Cycle is 153.40. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Johnson Outdoors' value of 153.40 is 1399.5% above this industry median. Overall, Johnson Outdoors has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Outdoors' Cash Conversion Cycle compare to FNKO and ESCA?
Johnson Outdoors' Cash Conversion Cycle of 153.40 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Johnson Outdoors' value of 153.40 is 1399.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Johnson Outdoors's current Cash Conversion Cycle of 153.40 is 1399.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Johnson Outdoors and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Outdoors's current Cash Conversion Cycle is 153.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Outdoors stock overvalued right now?
Based on GuruFocus' analysis, Johnson Outdoors (JOUT) is currently considered Fairly Valued. The stock's GF Value™ is $44.35, compared to a current price of $45.99 — trading 3.7% above its estimated fair value. The current Cash Conversion Cycle is 153.40 and 1399.5% above the Travel & Leisure industry median of 10.23. Johnson Outdoors' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Cash Conversion Cycle is 153.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Johnson Outdoors (JOUT) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Outdoors stock appears to be overvalued. The current stock price of $45.99 is trading 3.7% above its estimated GF Value™ of $44.35. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Cash Conversion Cycle: 153.40
  • GF Value™: $44.35 vs. price of $45.99 (3.7% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 1399.5% above the Travel & Leisure median

No single metric tells the full story. See the JOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Johnson Outdoors Business Description

Address 555 Main Street, Racine, WI, USA, 53403
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, Canada, and other regions.
72GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.99
Price
$44.35
GF Value