JOUT (Johnson Outdoors) OCF Margin %: -6.32% (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 OCF Margin %?

Johnson Outdoors JOUT +0.84% 72 OCF Margin % is -6.32% 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. Among 843 Travel & Leisure companies, Johnson Outdoors ranks worse than 68.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Johnson Outdoors's Cash Flow from Operations for the three months ended in Mar. 2026 was $-12.3 Mil. Johnson Outdoors's Revenue for the three months ended in Mar. 2026 was $194.5 Mil. Therefore, Johnson Outdoors's OCF Margin % for the quarter that ended in Mar. 2026 was -6.32%.

As of today, Johnson Outdoors's current OCF Yield % is 9.13%.

The historical rank and industry rank for Johnson Outdoors's OCF Margin % or its related term are showing as below:

JOUT' s OCF Margin % Range Over the Past 10 Years
Min: -8.36   Med: 8.8   Max: 11.64
Current: 6.76


During the past 13 years, the highest OCF Margin % of Johnson Outdoors was 11.64%. The lowest was -8.36%. And the median was 8.80%.

JOUT's OCF Margin % is ranked worse than
68.56% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs JOUT: 6.76


Johnson Outdoors OCF Margin % Related Terms


Johnson Outdoors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Johnson Outdoors's OCF Margin % 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 OCF Margin % Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 -8.36 6.28 6.91 9.49

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -0.98 39.51 17.23 -27.26 -6.32

JOUT vs FNKO, ESCA, JAKK: OCF Margin % Comparison

For the Leisure subindustry, Johnson Outdoors's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Outdoors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Johnson Outdoors's OCF Margin % falls into.


JOUT
72GF Score
Johnson Outdoors Inc JOUT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Johnson Outdoors's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=56.206/592.415
=9.49 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.285/194.48
=-6.32 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.32% mean?
Johnson Outdoors (JOUT) has a OCF Margin % of -6.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Johnson Outdoors and its competitors. According to the industry distribution chart, Johnson Outdoors ranks #578 out of 843 companies in the Travel & Leisure industry, placing it in the top 68.6%.
Is Johnson Outdoors' OCF Margin % too high?
Johnson Outdoors' current OCF Margin % is -6.32%. Based on the distribution chart, Johnson Outdoors ranks #578 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. 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' OCF Margin % compare to FNKO and ESCA?
According to the Travel & Leisure industry distribution chart, Johnson Outdoors ranks #578 out of 843 companies for OCF Margin %. This places Johnson Outdoors in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Johnson Outdoors and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Outdoors's current OCF Margin % is -6.32%. 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 OCF Margin % is -6.32%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current OCF Margin % is -6.32% 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:

  • OCF Margin %: -6.32%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.99
Price
$44.36
GF Value