JOUT (Johnson Outdoors) Interest Expense: $-0.2 Mil (TTM As of Mar. 2026)

What is Johnson Outdoors Interest Expense?

Johnson Outdoors JOUT +1.50% 72 Interest Expense is $-0.2 Mil 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Johnson Outdoors's interest expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Johnson Outdoors's Operating Income for the three months ended in Mar. 2026 was $ 10.3 Mil. Johnson Outdoors's Interest Expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Johnson Outdoors's Interest Coverage for the quarter that ended in Mar. 2026 was 215.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Johnson Outdoors (NAS:JOUT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Johnson Outdoors's Interest Expense for the three months ended in Mar. 2026 was $-0.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $37.5 Mil.

Johnson Outdoors's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	10.349	/	-0.048
	=	215.60

* 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.

The higher the ratio, the stronger the company's financial strength is.

Johnson Outdoors Interest Expense Historical Data

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The historical data trend for Johnson Outdoors's Interest Expense can be seen below:

Johnson Outdoors Interest Expense Chart

Johnson Outdoors Annual Data

Trend

Sep16

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Sep25

Interest Expense

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-0.15

-0.22

Johnson Outdoors Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.05	-0.06	-0.06	-0.05

72GF Score

Johnson Outdoors Inc JOUT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Johnson Outdoors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-0.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.2 Mil mean?

Johnson Outdoors (JOUT) has a Interest Expense of $-0.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Johnson Outdoors and its competitors.

Is Johnson Outdoors' Interest Expense too high?

Johnson Outdoors' current Interest Expense is $-0.2 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' Interest Expense compare to FNKO and ESCA?

Johnson Outdoors' Interest Expense of $-0.2 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 Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Johnson Outdoors and its competitors. Johnson Outdoors's current Interest Expense is $-0.2 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 $44.35, compared to a current price of $46.77 — trading 5.5% above its estimated fair value. The current Interest Expense is $-0.2 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Interest Expense is $-0.2 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 $46.77 is trading 5.5% above its estimated GF Value™ of $44.35. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

Interest Expense: $-0.2 Mil
GF Value™: $44.35 vs. price of $46.77 (5.5% 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies FNKO ESCA JAKK XPOF PLBY AOUT CLAR PUSA LEAT NOMA HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Address 555 Main Street, Racine, WI, USA, 53403

Website https://www.johnsonoutdoors.com

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

$46.77

Price

$44.35

GF Value

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