Johnson Outdoors Inc. JOUT NASDAQ

Johnson Outdoors Inc. (JOUT) generated $-38.42M in operating cash flow for quarter ending 2026-01-02. After capital expenditures of $4.29M, free cash flow was $-42.71M.

Free cash flow margin was -30.3% of revenue. Cash conversion ratio was 11.64x, indicating earnings are backed by cash.

The company returned $3.4M in dividends and $80K in share buybacks to shareholders during the quarter.

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 11.64x confirms earnings are backed by real cash flow

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