Johnson Outdoors Inc. (JOUT) Current Ratio
- Current ratio · latest quarter: Value 3.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.37× | Current assets / current liabilities. $447.90M ÷ $132.95M ≈ 3.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 447.90M USD | Assets, Current |
| Current obligations | 132.95M USD | Liabilities, Current |
| Cash and equivalents | 175.25M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 76.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 188.26M USD | Inventory, Net |
| Payables | 53.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $447.90M | $132.95M | $175.25M | (m) | $76.41M | $188.26M | $53.19M | (m) | 3.37× |
| 2026-04-03 | $427.73M | $122.78M | $107.88M | (m) | $126.85M | $186.90M | $52.33M | (m) | 3.48× |
| 2026-01-02 | $409.03M | $108.19M | $130.73M | (m) | $85.11M | $183.94M | $48.13M | (m) | 3.78× |
| 2025-10-03 | $408.79M | $104.64M | $176.40M | (m) | $50.45M | $170.73M | $40.09M | (m) | 3.91× |
| 2025-06-27 | $420.07M | $105.56M | $158.69M | (m) | $81.99M | $163.73M | $43.48M | (m) | 3.98× |
| 2025-03-28 | $407.08M | $104.83M | $89.64M | (m) | $116.78M | $180.06M | $44.32M | (m) | 3.88× |
| 2024-12-27 | $388.05M | $91.66M | $95.27M | (m) | $68.30M | $201.61M | $33.49M | (m) | 4.23× |
| 2024-09-27 | $428.73M | $90.44M | $145.50M | (m) | $40.65M | $209.79M | $36.08M | (m) | 4.74× |
| 2024-06-28 | $461.00M | $99.29M | $126.82M | (m) | $79.59M | $223.16M | $43.15M | (m) | 4.64× |
| 2024-03-29 | $477.33M | $108.53M | $60.36M | (m) | $129.34M | $249.20M | $50.37M | (m) | 4.40× |
| 2023-12-29 | $476.22M | $104.07M | $80.46M | (m) | $83.04M | $267.32M | $43.40M | (m) | 4.58× |
| 2023-09-29 | $458.66M | $104.01M | $111.85M | (m) | $43.16M | $261.47M | $42.74M | (m) | 4.41× |
| 2023-06-30 | $485.31M | $106.67M | $122.60M | (m) | $94.64M | $235.07M | $45.73M | (m) | 4.55× |
| 2023-03-31 | $496.29M | $115.61M | $107.65M | (m) | $144.60M | $236.67M | $51.85M | (m) | 4.29× |
| 2022-12-30 | $486.52M | $117.44M | $103.42M | (m) | $120.55M | $251.53M | $57.06M | (m) | 4.14× |
| 2022-09-30 | $480.32M | $114.71M | $129.80M | (m) | $91.92M | $248.65M | $53.80M | (m) | 4.19× |
| 2022-07-01 | $481.21M | $117.03M | $117.57M | (m) | $103.24M | $250.96M | $50.78M | (m) | 4.11× |
| 2022-04-01 | $479.15M | $119.11M | $113.19M | (m) | $119.52M | $235.22M | $56.72M | (m) | 4.02× |
| 2021-12-31 | $486.41M | $128.00M | $167.47M | (m) | $86.69M | $217.43M | $59.24M | (m) | 3.80× |
| 2021-10-01 | $491.26M | $137.57M | $240.45M | (m) | $71.32M | $166.62M | $56.74M | (m) | 3.57× |
| 2021-07-02 | $486.56M | $132.72M | $249.02M | (m) | $94.75M | $130.74M | $54.99M | (m) | 3.67× |
| 2021-04-02 | $450.77M | $123.50M | $186.92M | (m) | $130.14M | $124.54M | $50.61M | (m) | 3.65× |
| 2021-01-01 | $417.26M | $113.29M | $195.92M | (m) | $97.39M | $114.85M | $44.91M | (m) | 3.68× |
| 2020-10-02 | $388.54M | $105.61M | $212.44M | (m) | $67.29M | $97.44M | $37.33M | (m) | 3.68× |
| 2020-06-28 | $365.88M | $98.80M | $181.44M | (m) | $82.58M | $94.22M | $31.03M | (m) | 3.70× |
| 2020-06-26 | $365.88M | $98.80M | $181.44M | (m) | $82.58M | $94.22M | $31.03M | (m) | 3.70× |
| 2020-03-27 | $353.34M | $102.62M | $131.26M | (m) | $106.63M | $107.68M | $36.35M | (m) | 3.44× |
| 2019-12-27 | $330.13M | $95.26M | $138.26M | (m) | $78.25M | $103.89M | $35.38M | (m) | 3.47× |
| 2019-09-27 | $322.53M | $87.87M | $172.38M | (m) | $44.51M | $94.30M | $30.39M | (m) | 3.67× |
| 2019-06-28 | $333.18M | $97.00M | $148.97M | (m) | $82.86M | $95.83M | $37.19M | (m) | 3.43× |
| 2019-03-29 | $316.27M | $102.58M | $68.20M | (m) | $124.75M | $116.23M | $42.39M | (m) | 3.08× |
| 2018-12-28 | $282.06M | $89.09M | $72.08M | (m) | $55.56M | $116.28M | $41.82M | (m) | 3.17× |
| 2018-09-28 | $285.69M | $92.78M | $121.88M | (m) | $40.87M | $88.86M | $34.16M | (m) | 3.08× |
| 2018-06-29 | $288.46M | $92.25M | $104.28M | (m) | $80.88M | $77.30M | $32.98M | (m) | 3.13× |
| 2018-03-30 | $272.27M | $99.90M | $51.07M | (m) | $124.24M | $94.61M | $43.72M | (m) | 2.73× |
| 2017-12-29 | $244.56M | $85.59M | $73.01M | (m) | $71.89M | $90.86M | $37.89M | (m) | 2.86× |
| 2017-09-29 | $240.85M | $84.08M | $63.81M | (m) | $46.81M | $79.15M | $31.69M | (m) | 2.86× |
| 2017-06-30 | $243.77M | $86.89M | $53.74M | (m) | $79.29M | $68.24M | $33.89M | (m) | 2.81× |
| 2017-03-31 | $230.61M | $86.78M | $29.36M | (m) | $122.39M | $74.86M | $39.07M | $0.00 | 2.66× |
| 2016-12-30 | $205.06M | $68.31M | $51.86M | (m) | $72.35M | $76.04M | $32.03M | $0.00 | 3.00× |
| 2016-09-30 | $201.97M | $67.65M | $87.29M | (m) | $41.52M | $68.40M | $24.52M | $381.00K | 2.99× |
| 2016-07-01 | $221.07M | $81.17M | $75.60M | (m) | $70.66M | $71.13M | $33.72M | $378.00K | 2.72× |
| 2016-04-01 | $248.07M | $86.13M | $50.94M | (m) | $102.79M | $89.77M | $40.97M | $373.00K | 2.88× |
| 2016-01-01 | $214.63M | $70.07M | $49.36M | (m) | $66.06M | $93.90M | $35.05M | $366.00K | 3.06× |
| 2015-10-02 | $198.72M | $69.55M | $69.16M | (m) | $44.80M | $79.92M | $28.45M | $368.00K | 2.86× |
| 2015-07-03 | $215.86M | $84.63M | $53.92M | (m) | $79.66M | $78.32M | $38.84M | $364.00K | 2.55× |
| 2015-04-03 | $245.24M | $76.34M | $48.91M | (m) | $110.82M | $79.75M | $40.92M | $359.00K | 3.21× |
| 2015-01-02 | $207.93M | $61.22M | $57.55M | (m) | $57.25M | $82.43M | $33.24M | $354.00K | 3.40× |
| 2014-10-03 | $197.55M | $60.23M | $70.79M | (m) | $44.45M | $66.34M | $27.90M | $360.00K | 3.28× |
| 2014-06-27 | $215.99M | $72.36M | $52.14M | (m) | $80.04M | $71.50M | $34.56M | $365.00K | 2.99× |
| 2014-03-28 | $247.41M | $76.73M | $48.65M | (m) | $98.48M | $85.09M | $40.69M | $418.00K | 3.22× |
| 2013-12-27 | $211.19M | $60.38M | $45.94M | (m) | $62.98M | $87.65M | $30.16M | $470.00K | 3.50× |
| 2013-09-27 | $188.57M | $63.37M | $55.69M | (m) | $44.10M | $76.36M | $26.47M | $539.00K | 2.98× |
| 2013-06-28 | $203.52M | $76.73M | $41.68M | (m) | $75.89M | $75.21M | $28.83M | $549.00K | 2.65× |
| 2013-03-29 | $248.02M | $132.53M | $40.39M | (m) | $109.18M | $85.19M | $41.86M | $542.00K | 1.87× |
| 2012-12-28 | $205.15M | $94.48M | $48.08M | (m) | $62.81M | $77.36M | $32.13M | $535.00K | 2.17× |
| 2012-09-28 | $182.95M | $58.97M | $58.90M | (m) | $40.67M | $67.06M | $24.56M | $526.00K | 3.10× |
| 2012-06-29 | $196.73M | $73.30M | $38.74M | (m) | $77.01M | $67.02M | $30.27M | $516.00K | 2.68× |
| 2012-03-30 | $233.81M | $115.25M | $29.65M | (m) | $111.36M | $79.30M | $39.47M | $3.09M | 2.03× |
| 2011-12-30 | $188.26M | $81.68M | $29.10M | (m) | $65.56M | $79.02M | $29.75M | $646.00K | 2.30× |
| 2011-09-30 | $176.44M | $65.00M | $44.51M | (m) | $47.21M | $68.46M | $28.34M | $3.49M | 2.71× |
| 2011-07-01 | $192.66M | $74.79M | $30.32M | (m) | $80.92M | $73.69M | $28.82M | $2.57M | 2.58× |
| 2011-04-01 | $232.38M | $127.33M | $28.58M | (m) | $112.90M | $84.75M | $32.47M | $1.33M | 1.83× |
| 2010-12-31 | $185.22M | $92.00M | $33.04M | (m) | $60.79M | $84.19M | $30.04M | $1.33M | 2.01× |
| 2010-10-01 | $160.13M | $67.02M | $33.32M | (m) | $46.93M | $72.09M | $24.10M | $1.33M | 2.39× |
| 2010-07-02 | $171.16M | $78.07M | $25.48M | (m) | $76.28M | $62.28M | $24.17M | $633.00K | 2.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.