Janus International Group, Inc. financial data

Symbol
JBI on NYSE
Location
135 Janus International Blvd., Temple, GA
State of incorporation
DE
Fiscal year end
January 1
Former names
Janus Parent, Inc. (to 6/4/2021)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +15.9%
Quick Ratio 33.4 % -16.4%
Debt-to-equity 149 % -25.2%
Return On Equity 19.8 % -36.6%
Return On Assets 7.94 % -23.8%
Operating Margin 19.8 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares -3.92%
Common Stock, Shares, Outstanding 147M shares +0.11%
Entity Public Float 1.01B USD +66.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 144M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 997M USD -7.91%
Selling and Marketing Expense 68.1M USD +4.35%
General and Administrative Expense 156M USD +14%
Operating Income (Loss) 198M USD -17.8%
Nonoperating Income (Expense) -41.1M USD +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -20.5%
Income Tax Expense (Benefit) 36.6M USD -21.1%
Net Income (Loss) Attributable to Parent 106M USD -20.3%
Earnings Per Share, Basic 0.72 USD/shares -20%
Earnings Per Share, Diluted 0.72 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -6.13%
Inventory, Net 54.5M USD +0.37%
Other Assets, Current 23.6M USD +476%
Assets, Current 375M USD -5.85%
Deferred Income Tax Assets, Net 28.9M USD -38%
Property, Plant and Equipment, Net 58.4M USD +20.2%
Operating Lease, Right-of-Use Asset 47.3M USD +1.07%
Intangible Assets, Net (Excluding Goodwill) 392M USD +2.56%
Goodwill 384M USD +4.29%
Other Assets, Noncurrent 5.4M USD +74.2%
Assets 1.3B USD -0.15%
Accounts Payable, Current 52.1M USD -6.96%
Employee-related Liabilities, Current 12.5M USD -29%
Accrued Liabilities, Current 800K USD -33.3%
Contract with Customer, Liability, Current 21.1M USD +17.9%
Liabilities, Current 134M USD -16.7%
Deferred Income Tax Liabilities, Net 1.8M USD +5.88%
Operating Lease, Liability, Noncurrent 46.3M USD +1.98%
Other Liabilities, Noncurrent 46.3M USD +1.98%
Liabilities 768M USD -5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD +78.8%
Retained Earnings (Accumulated Deficit) 304M USD +53.4%
Stockholders' Equity Attributable to Parent 527M USD +9.69%
Liabilities and Equity 1.3B USD -0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD -43%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +67.2%
Net Cash Provided by (Used in) Investing Activities -4.6M USD +35.2%
Common Stock, Shares Authorized 825M shares 0%
Common Stock, Shares, Issued 147M shares +0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -6.93%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.8M USD +29.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 52.7M USD +2.53%
Operating Lease, Liability 52.5M USD +3.55%
Depreciation 11.5M USD +32.7%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 71.5M USD -0.14%
Property, Plant and Equipment, Gross 102M USD +25.9%
Operating Lease, Liability, Current 6.2M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.8M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 20K USD -98.2%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +17.1%
Operating Lease, Payments 2.1M USD +5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.2M USD +5.3%
Deferred Tax Assets, Net of Valuation Allowance 51.4M USD -19.3%
Interest Expense 58.4M USD +18.6%