JOUT (Johnson Outdoors) Effective Interest Rate on Debt %: 0.41% (As of Mar. 2026)


JOUT Johnson Outdoors Inc JOUT
73 GF Score
Price $43.48
GF Value $44.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors Effective Interest Rate on Debt %?

Johnson Outdoors JOUT -1.85% 73 Effective Interest Rate on Debt % is 0.41% as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 73/100 and a GF Value™ of $44.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Johnson Outdoors's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.2 Mil. Johnson Outdoors's average total debt for the quarter that ended in Mar. 2026 was $46.4 Mil. Therefore, Johnson Outdoors's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.41%.


Johnson Outdoors  (NAS:JOUT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Johnson Outdoors Effective Interest Rate on Debt % Related Terms


Johnson Outdoors Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Johnson Outdoors's Effective Interest Rate on 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.

Johnson Outdoors Effective Interest Rate on Debt % Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.28 0.30 0.46

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 0.55 0.41 0.50 0.48 0.41

JOUT vs FNKO, XPOF, JAKK: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Johnson Outdoors's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Johnson Outdoors's Effective Interest Rate on Debt % falls into.


JOUT
73GF Score
Johnson Outdoors Inc JOUT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Effective Interest Rate on Debt % Calculation

Johnson Outdoors's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.224/( (49.334+48.684)/ 2 )
=-1  *  -0.224/49.009
=0.46 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.806 + 7.528
=49.334

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.424 + 8.26
=48.684

Johnson Outdoors's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.192/( (46.823+45.985)/ 2 )
=-1  *  -0.192/46.404
=0.41 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.749 + 8.074
=46.823

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.507 + 8.478
=45.985

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.41% mean?
Johnson Outdoors (JOUT) has a Effective Interest Rate on Debt % of 0.41% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Johnson Outdoors and its competitors.
Is Johnson Outdoors' Effective Interest Rate on Debt % too high?
Johnson Outdoors' current Effective Interest Rate on Debt % is 0.41%. Overall, Johnson Outdoors has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Outdoors' Effective Interest Rate on Debt % compare to FNKO and XPOF?
Johnson Outdoors' Effective Interest Rate on Debt % of 0.41% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Johnson Outdoors and its competitors. Johnson Outdoors's current Effective Interest Rate on Debt % is 0.41%. 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 $43.48 — trading 2% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.41%. Johnson Outdoors' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Effective Interest Rate on Debt % is 0.41% 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 undervalued. The current stock price of $43.48 is trading 2% below its estimated GF Value™ of $44.35. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Effective Interest Rate on Debt %: 0.41%
  • GF Value™: $44.35 vs. price of $43.48 (2% below fair value)
  • GF Score™: 73/100 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.
73GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.48
Price
$44.35
GF Value