Janus International Group, Inc. financial data

Symbol
JBI on NYSE
Industry
Metal Doors, Sash, Frames, Moldings & Trim
Location
135 Janus International Blvd., Temple, Georgia
State of incorporation
Delaware
Fiscal year end
January 1
Former names
Janus Parent, Inc. (to 6/4/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +19.9%
Quick Ratio 32 % -23.7%
Debt-to-equity 155 % -30.8%
Return On Equity 25.1 % -23.8%
Return On Assets 9.83 % -3.25%
Operating Margin 22.7 % +6.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -1.03%
Common Stock, Shares, Outstanding 147M shares +0.11%
Entity Public Float 1.01B USD +66.3%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 146M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -1.69%
Selling and Marketing Expense 68.7M USD +10.7%
General and Administrative Expense 147M USD +12.3%
Operating Income (Loss) 238M USD +4.24%
Nonoperating Income (Expense) -41.1M USD +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 177M USD +2.29%
Income Tax Expense (Benefit) 45.7M USD +2.49%
Net Income (Loss) Attributable to Parent 131M USD +2.18%
Earnings Per Share, Basic 0.89 USD/shares +2.3%
Earnings Per Share, Diluted 0.89 USD/shares +2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +14.6%
Inventory, Net 50.8M USD -14.7%
Other Assets, Current 24.9M USD +537%
Assets, Current 406M USD +3.99%
Deferred Income Tax Assets, Net 31.1M USD -33.3%
Property, Plant and Equipment, Net 57.6M USD +22.1%
Operating Lease, Right-of-Use Asset 48.5M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 401M USD +2.82%
Goodwill 384M USD +4.28%
Other Assets, Noncurrent 2.6M USD +52.8%
Assets 1.34B USD +3.67%
Accounts Payable, Current 57.8M USD +3.83%
Employee-related Liabilities, Current 14M USD +3.9%
Accrued Liabilities, Current 800K USD -33.3%
Contract with Customer, Liability, Current 25.5M USD +35.4%
Liabilities, Current 144M USD -7.4%
Deferred Income Tax Liabilities, Net 1.7M USD -2.91%
Operating Lease, Liability, Noncurrent 47.4M USD +23.2%
Other Liabilities, Noncurrent 47.5M USD +23.1%
Liabilities 779M USD -7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.3M USD +5.01%
Retained Earnings (Accumulated Deficit) 292M USD +81.4%
Stockholders' Equity Attributable to Parent 556M USD +25.6%
Liabilities and Equity 1.34B USD +3.67%

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 +0.25%
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 110M USD -0.54%
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 53.4M USD +22.1%
Depreciation 10.7M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid 73.3M USD +19%
Property, Plant and Equipment, Gross 98.2M USD +26.2%
Operating Lease, Liability, Current 6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.7M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD +36.4%
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 +54.5%
Operating Lease, Payments 2.1M USD +5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.4M USD +2.6%
Deferred Tax Assets, Net of Valuation Allowance 51.4M USD -19.3%
Interest Expense 58.4M USD +18.6%