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Johnson OutdoorsJOUT +0.64%76 Cash-to-Debt is 3.39 as of Jun. 2026, which is 4% below its 10-year median of 3.54. GuruFocus rates JOUT with a GF Score™ of 76/100 and a GF Value™ of $44.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 827 Travel & Leisure companies, Johnson Outdoors ranks better than 73.4% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Johnson Outdoors's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.39.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Johnson Outdoorscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Johnson Outdoors's Cash-to-Debt or its related term are showing as below:
JOUT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.6 Med: 3.54 Max: No Debt
Current: 3.39
During the past 13 years, Johnson Outdoors's highest Cash to Debt Ratio was No Debt. The lowest was 1.60. And the median was 3.54.
JOUT's Cash-to-Debt is ranked better than 73.4% of 827
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs JOUT: 3.39
Johnson Outdoors (NAS:JOUT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Johnson Outdoors Cash-to-Debt Related Terms
Johnson Outdoors Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Johnson Outdoors's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, Johnson Outdoors's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Johnson Outdoors's Cash-to-Debt falls into.
* 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 (JOUT) has a Cash-to-Debt of 3.39 as of Jun. 2026. This is near median its historical median of 3.54. Over the past decade, Johnson Outdoors' Cash-to-Debt has ranged from 1.60 to 10,000.00. According to the industry distribution chart, Johnson Outdoors ranks #220 out of 827 companies in the Travel & Leisure industry, placing it in the top 26.6%.
Is Johnson Outdoors' Cash-to-Debt too high?
Johnson Outdoors' current Cash-to-Debt of 3.39 is near median its 10-year median of 3.54. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.59. Johnson Outdoors' value of 3.39 is 474.6% above this industry median. Based on the distribution chart, Johnson Outdoors ranks #220 out of 827 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Johnson Outdoors has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Outdoors' Cash-to-Debt compare to FNKO and JAKK?
According to the Travel & Leisure industry distribution chart, Johnson Outdoors ranks #220 out of 827 companies for Cash-to-Debt. This puts Johnson Outdoors in the upper half of its industry. The industry median Cash-to-Debt is 0.59. Johnson Outdoors' value of 3.39 is 474.6% above this benchmark. Historically, Johnson Outdoors' own Cash-to-Debt has ranged from 1.60 to 10,000.00 over the past decade. While the company's 10-year median is 3.54 vs. the industry median of 0.59, Johnson Outdoors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Johnson Outdoors's current Cash-to-Debt of 3.39 is 474.6% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Outdoors's current Cash-to-Debt is 3.39, which is near median its own 10-year median of 3.54. 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 $44.05, compared to a current price of $45.59 — trading 3.5% above its estimated fair value. The current Cash-to-Debt is 3.39, which is near median its 10-year median of 3.54 and 474.6% above the Travel & Leisure industry median of 0.59. Johnson Outdoors' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Cash-to-Debt is 3.39 as of Jun. 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 $45.59 is trading 3.5% above its estimated GF Value™ of $44.05.
GuruFocus considers Johnson Outdoors to be Fairly Valued.
Key valuation signals for JOUT:
Cash-to-Debt: 3.39 (near median its 10-year median of 3.54)
GF Value™: $44.05 vs. price of $45.59 (3.5% above fair value)
Industry Position: 474.6% above the Travel & Leisure median (#220 of 827)
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 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.
76GF Score
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