JOUT (Johnson Outdoors) Cash Flow for Dividends: $-13.6 Mil (TTM As of Mar. 2026)


JOUT Johnson Outdoors Inc JOUT
72 GF Score
Price $45.99
GF Value $44.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors Cash Flow for Dividends?

Johnson Outdoors JOUT +0.84% 72 Cash Flow for Dividends is $-13.6 Mil as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 72/100 and a GF Value™ of $44.36 (Fairly Valued). The stock has 3 warning signs investors should review.

Johnson Outdoors's cash flow for dividends for the three months ended in Mar. 2026 was $-3.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Johnson Outdoors's quarterly payment of dividends increased from Sep. 2025 ($-3.4 Mil) to Dec. 2025 ($-3.4 Mil) and increased from Dec. 2025 ($-3.4 Mil) to Mar. 2026 ($-3.4 Mil).

Johnson Outdoors's annual payment of dividends increased from Sep. 2023 ($-12.6 Mil) to Sep. 2024 ($-13.4 Mil) and increased from Sep. 2024 ($-13.4 Mil) to Sep. 2025 ($-13.5 Mil).

Johnson Outdoors Cash Flow for Dividends Related Terms

Johnson Outdoors Cash Flow for Dividends Historical Data

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The historical data trend for Johnson Outdoors's Cash Flow for Dividends 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 Flow for Dividends Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.40 -12.06 -12.55 -13.43 -13.51

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 Flow for Dividends 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 -3.37 -3.38 -3.39 -3.40 -3.41
JOUT
72GF Score
Johnson Outdoors Inc JOUT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.6 Mil.

* 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.

What does a Cash Flow for Dividends of $-13.6 Mil mean?
Johnson Outdoors (JOUT) has a Cash Flow for Dividends of $-13.6 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Johnson Outdoors and its competitors.
Is Johnson Outdoors' Cash Flow for Dividends too high?
Johnson Outdoors' current Cash Flow for Dividends is $-13.6 Mil. 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 Flow for Dividends compare to FNKO and ESCA?
Johnson Outdoors' Cash Flow for Dividends of $-13.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Johnson Outdoors and its competitors. Johnson Outdoors's current Cash Flow for Dividends is $-13.6 Mil. 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 $44.36, compared to a current price of $45.99 — trading 3.7% above its estimated fair value. The current Cash Flow for Dividends is $-13.6 Mil. 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 Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Cash Flow for Dividends is $-13.6 Mil 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 $44.36. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Cash Flow for Dividends: $-13.6 Mil
  • GF Value™: $44.36 vs. price of $45.99 (3.7% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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 Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.99
Price
$44.36
GF Value