JOUT (Johnson Outdoors) Ending Cash Position: $107.9 Mil (As of Mar. 2026)


JOUT Johnson Outdoors Inc JOUT
73 GF Score
Price $44.25
GF Value $44.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors Ending Cash Position?

Johnson Outdoors JOUT +1.41% 73 Ending Cash Position is $107.9 Mil as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 73/100 and a GF Value™ of $44.34 (Fairly Valued). The stock has 3 warning signs investors should review.

Johnson Outdoors's Ending Cash Position for the quarter that ended in Mar. 2026 was $107.9 Mil.

Johnson Outdoors's quarterly Ending Cash Position declined from Sep. 2025 ($176.4 Mil) to Dec. 2025 ($130.7 Mil) and declined from Dec. 2025 ($130.7 Mil) to Mar. 2026 ($107.9 Mil).

Johnson Outdoors's annual Ending Cash Position increased from Sep. 2023 ($111.9 Mil) to Sep. 2024 ($145.5 Mil) and increased from Sep. 2024 ($145.5 Mil) to Sep. 2025 ($176.4 Mil).

Johnson Outdoors Ending Cash Position Related Terms

Johnson Outdoors Ending Cash Position Historical Data

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The historical data trend for Johnson Outdoors's Ending Cash Position 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 Ending Cash Position Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.45 129.80 111.85 145.50 176.40

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 89.64 158.69 176.40 130.73 107.88
JOUT
73GF Score
Johnson Outdoors Inc JOUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=145.498+30.901
=176.4

Johnson Outdoors's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=130.731+-22.855
=107.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $107.9 Mil mean?
Johnson Outdoors (JOUT) has a Ending Cash Position of $107.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Johnson Outdoors and its competitors.
Is Johnson Outdoors' Ending Cash Position too high?
Johnson Outdoors' current Ending Cash Position is $107.9 Mil. 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' Ending Cash Position compare to FNKO and XPOF?
Johnson Outdoors' Ending Cash Position of $107.9 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Johnson Outdoors and its competitors. Johnson Outdoors's current Ending Cash Position is $107.9 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 $44.34, compared to a current price of $44.25 — trading 0.2% below its estimated fair value. The current Ending Cash Position is $107.9 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Ending Cash Position is $107.9 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 undervalued. The current stock price of $44.25 is trading 0.2% below its estimated GF Value™ of $44.34. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Ending Cash Position: $107.9 Mil
  • GF Value™: $44.34 vs. price of $44.25 (0.2% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.25
Price
$44.34
GF Value