JOUT (Johnson Outdoors) Net Cash per Share: $-8.74 (As of Mar. 2026)

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JOUT Johnson Outdoors Inc JOUT
72 GF Score
Price $48.22
GF Value $44.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Johnson Outdoors Net Cash per Share?

Johnson Outdoors JOUT +1.41% 72 Net Cash per Share is $-8.74 as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 72/100 and a GF Value™ of $44.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 145 Travel & Leisure companies, Johnson Outdoors ranks worse than 689654.48% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Johnson Outdoors's Net Cash per Share for the quarter that ended in Mar. 2026 was $-8.74.

The historical rank and industry rank for Johnson Outdoors's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Johnson Outdoors was 65.48. The lowest was 9.70. And the median was 29.23.

JOUT's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Johnson Outdoors  (NAS:JOUT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Johnson Outdoors Net Cash per Share Related Terms


Johnson Outdoors Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Johnson Outdoors's Net Cash per Share 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 Net Cash per Share Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 -6.09 -4.22 -0.95 -0.90

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -8.63 -2.22 -0.90 -5.34 -8.74

JOUT vs FNKO, JAKK, TRON: Net Cash per Share Comparison

For the Leisure subindustry, Johnson Outdoors's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Johnson Outdoors's Price-to-Net-Cash falls into.


JOUT
72GF Score
Johnson Outdoors Inc JOUT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Johnson Outdoors's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(176.399-185.684-0)/10.373
=-0.90

Johnson Outdoors's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(107.876-199.388-0)/10.475
=-8.74

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-8.74 mean?
Johnson Outdoors (JOUT) has a Net Cash per Share of $-8.74 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Johnson Outdoors and its competitors. Over the past decade, Johnson Outdoors' Net Cash per Share has ranged from 9.70 to 65.48. According to the industry distribution chart, Johnson Outdoors ranks #999999 out of 145 companies in the Travel & Leisure industry.
Is Johnson Outdoors' Net Cash per Share too high?
Johnson Outdoors' current Net Cash per Share is $-8.74. Over the past 10 years, this metric has ranged from a low of 9.70 to a high of 65.48. Based on the distribution chart, Johnson Outdoors ranks #999999 out of 145 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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' Net Cash per Share compare to FNKO and JAKK?
According to the Travel & Leisure industry distribution chart, Johnson Outdoors ranks #999999 out of 145 companies for Net Cash per Share. This places Johnson Outdoors in the lower half of its industry. The industry median Net Cash per Share is 6.70. Historically, Johnson Outdoors' own Net Cash per Share has ranged from 9.70 to 65.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.70, based on 145 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Johnson Outdoors and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Outdoors's current Net Cash per Share is $-8.74. 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 $44.30, compared to a current price of $48.22 — trading 8.8% above its estimated fair value. The current Net Cash per Share is $-8.74. Johnson Outdoors' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Net Cash per Share is $-8.74 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 $48.22 is trading 8.8% above its estimated GF Value™ of $44.30. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Net Cash per Share: $-8.74
  • GF Value™: $44.30 vs. price of $48.22 (8.8% above fair value)
  • GF Score™: 72/100 with 6 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

Get the complete analysis for JOUT

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.22
Price
$44.30
GF Value