Johnson Outdoors Inc. JOUT NASDAQ

Johnson Outdoors Inc. (JOUT) generated $56.21M in operating cash flow for fiscal year 2025. After capital expenditures of $15.98M, free cash flow was $40.23M.

Free cash flow margin was 6.8% of revenue. Cash conversion ratio was -1.64x, suggesting some earnings are non-cash.

The company returned $13.51M in dividends and $121K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -1.64x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.