Janus Financial Statements From 2010 to 2026

JBI Stock  USD 7.10  0.13  1.87%   
Janus International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Janus International's valuation are provided below:
Gross Profit
348 M
Profit Margin
0.0529
Market Capitalization
968.1 M
Enterprise Value Revenue
1.9696
Revenue
888.7 M
We have found one hundred twenty available fundamental trends for Janus International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Janus International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1 B. Enterprise Value is estimated to decrease to about 1.7 B

Janus International Total Revenue

848.38 Million

Check Janus International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Janus International's main balance sheet or income statement drivers, such as Tax Provision of 19.4 M, Interest Income of 39.1 M or Depreciation And Amortization of 32.7 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0034 or PTB Ratio of 4.81. Janus financial statements analysis is a perfect complement when working with Janus International Valuation or Volatility modules.
  
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Check out the analysis of Janus International Correlation against competitors.

Janus International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding106.3 M166.5 M76.2 M
Slightly volatile
Total Assets1.1 B1.5 B708.7 M
Slightly volatile
Short and Long Term Debt Total734.5 M751.6 M656.4 M
Slightly volatile
Other Current Liabilities46.2 M79 M37.9 M
Slightly volatile
Total Current Liabilities128.2 M157.3 M58.2 M
Slightly volatile
Total Stockholder Equity390.7 M596.6 M346.7 M
Slightly volatile
Other Liabilities1.6 M1.7 M13.4 M
Slightly volatile
Property Plant And Equipment Net75 M134 M52.3 M
Slightly volatile
Net Debt472.8 M453.9 M595.1 M
Slightly volatile
Accounts Payable46 M62 M21.2 M
Slightly volatile
Cash180.3 M171.7 M49.1 M
Slightly volatile
Non Current Assets Total856 M1.1 B570 M
Slightly volatile
Other Assets35.6 M49.1 M16.9 M
Slightly volatile
Long Term Debt512.1 M524.9 M616.3 M
Slightly volatile
Cash And Short Term Investments180.3 M171.7 M49.1 M
Slightly volatile
Net Receivables161.2 M183.7 M116.4 M
Slightly volatile
Good Will367.6 M440.6 M301.1 M
Slightly volatile
Long Term Debt Total512.1 M524.9 M616.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B708.7 M
Slightly volatile
Non Current Liabilities Total629.8 M742.6 M303.7 M
Slightly volatile
Inventory51.2 M61.3 M38 M
Slightly volatile
Total Liabilities758 M899.9 M361.9 M
Slightly volatile
Total Current Assets292.8 M443.3 M138.7 M
Slightly volatile
Short Term Debt11.5 M16.3 M9.2 M
Slightly volatile
Intangible Assets325 M336.1 M413.2 M
Slightly volatile
Common Stock12.6 K13.2 K178.5 M
Slightly volatile
Property Plant Equipment75 M134 M52.3 M
Slightly volatile
Capital Surpluse261 M344.7 M127.6 M
Slightly volatile
Deferred Long Term Liabilities426.4 K361.8 K451.2 K
Very volatile
Net Invested Capital1.1 B1.3 B889.7 M
Slightly volatile
Property Plant And Equipment Gross101.1 M185.8 M62.6 M
Slightly volatile
Short and Long Term Debt8.6 M10.1 M7.2 M
Slightly volatile
Non Current Liabilities Other73.4 M69.9 M20.3 M
Slightly volatile
Net Working Capital196.9 M286 M124.1 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile

Janus International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.4 M34.4 M11.3 M
Slightly volatile
Interest Income39.1 M57 M36.6 M
Slightly volatile
Depreciation And Amortization32.7 M39.6 M48.8 M
Slightly volatile
Selling General Administrative122.8 M196.8 M107.3 M
Slightly volatile
Selling And Marketing Expenses52.2 M78.3 M38.9 M
Slightly volatile
Total Revenue848.4 M1.1 B660.8 M
Slightly volatile
Gross Profit319.6 M457.5 M245 M
Slightly volatile
Other Operating Expenses631.5 M939.8 M534 M
Slightly volatile
EBIT128.5 M172.4 M91.3 M
Slightly volatile
EBITDA173.4 M223 M141.4 M
Slightly volatile
Cost Of Revenue528.8 M650.9 M415.8 M
Slightly volatile
Total Operating Expenses160.6 M288.9 M143.3 M
Slightly volatile
Income Before Tax87.5 M115.3 M51.4 M
Slightly volatile
Income Tax Expense19.7 M34.4 M11.5 M
Slightly volatile
Net Income From Continuing Ops91.2 M81 M67.9 M
Slightly volatile
Reconciled Depreciation43.4 M50.6 M36.6 M
Slightly volatile

Janus International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.9 M12.3 M3.1 M
Slightly volatile
Begin Period Cash Flow207.3 M197.5 M45.4 M
Slightly volatile
Depreciation33.1 M39.6 M49 M
Slightly volatile
Capital Expenditures14.7 M23.1 M12.6 M
Slightly volatile
Net Income67.9 M81 M39.9 M
Slightly volatile
End Period Cash Flow180.3 M171.7 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.621.3325
Slightly volatile
Dividend Yield0.00340.00360.0502
Slightly volatile
PTB Ratio4.814.243.2549
Slightly volatile
Days Sales Outstanding50.9468.9462.4905
Slightly volatile
Book Value Per Share3.734.073.5576
Very volatile
Stock Based Compensation To Revenue0.00340.0060.0072
Slightly volatile
Capex To Depreciation0.260.440.393
Slightly volatile
PB Ratio4.814.243.2549
Slightly volatile
EV To Sales2.612.62.0388
Slightly volatile
Inventory Turnover12.5714.6511.3817
Slightly volatile
Days Of Inventory On Hand26.2425.7832.498
Slightly volatile
Payables Turnover11.2711.86178
Very volatile
Sales General And Administrative To Revenue0.170.150.1602
Slightly volatile
Capex To Revenue0.01930.02050.0192
Slightly volatile
Cash Per Share1.111.050.8741
Pretty Stable
Interest Coverage2.713.693.1789
Slightly volatile
Days Payables Outstanding22.8331.8531.7301
Pretty Stable
ROE0.170.240.1779
Slightly volatile
Intangibles To Total Assets0.960.630.7063
Pretty Stable
Net Debt To EBITDA1.922.023.4981
Very volatile
Current Ratio3.113.062.845
Very volatile
Receivables Turnover6.395.485.8693
Slightly volatile
Graham Number4.497.726.1586
Very volatile
Shareholders Equity Per Share3.734.073.5576
Very volatile
Debt To Equity2.51.481.7022
Slightly volatile
Capex Per Share0.150.12940.1418
Very volatile
Revenue Per Share8.838.357.4965
Pretty Stable
Interest Debt Per Share7.595.75.8016
Pretty Stable
Debt To Assets0.870.570.6278
Pretty Stable
Enterprise Value Over EBITDA15.489.8410.7576
Slightly volatile
Operating Cycle77.1894.7294.9886
Very volatile
Price Book Value Ratio4.814.243.2549
Slightly volatile
Days Of Payables Outstanding22.8331.8531.7301
Pretty Stable
Pretax Profit Margin0.160.150.1083
Slightly volatile
Effective Tax Rate0.130.230.2261
Slightly volatile
Company Equity Multiplier3.662.992.9011
Slightly volatile
Long Term Debt To Capitalization0.720.620.59
Slightly volatile
Total Debt To Capitalization0.740.650.6119
Slightly volatile
Debt Equity Ratio2.51.481.7022
Slightly volatile
Cash Ratio1.541.131.2234
Very volatile
Cash Conversion Cycle74.7280.3365.4838
Slightly volatile
Days Of Inventory Outstanding26.2425.7832.498
Slightly volatile
Days Of Sales Outstanding50.9468.9462.4905
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.052.3368
Very volatile
Price To Book Ratio4.814.243.2549
Slightly volatile
Fixed Asset Turnover15.5711.8711.1078
Slightly volatile
Enterprise Value Multiple15.489.8410.7576
Slightly volatile
Debt Ratio0.870.570.6278
Pretty Stable
Price Sales Ratio1.181.621.3325
Slightly volatile
Return On Assets0.04780.09050.0606
Slightly volatile
Asset Turnover0.970.910.8146
Pretty Stable
Gross Profit Margin0.30.380.3875
Slightly volatile
Price Fair Value4.814.243.2549
Slightly volatile
Return On Equity0.170.240.1779
Slightly volatile

Janus International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.7 B884.4 M
Slightly volatile
Enterprise Value1.7 B2.2 B2.1 B
Pretty Stable

Janus Fundamental Market Drivers

Forward Price Earnings13.8122
Cash And Short Term Investments149.3 M

Janus Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Janus International Financial Statements

Investors use fundamental indicators, such as Janus International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Janus International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue30.7 M26.6 M
Total Revenue1.1 B848.4 M
Cost Of Revenue650.9 M528.8 M
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.35  8.83 
Ebit Per Revenue 0.21  0.11 

Currently Active Assets on Macroaxis

When determining whether Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock:
Check out the analysis of Janus International Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Janus introduce new products? Factors like these will boost the valuation of Janus International. Expected growth trajectory for Janus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.368
Earnings Share
0.34
Revenue Per Share
6.355
Quarterly Revenue Growth
(0.05)
Return On Assets
0.054
Janus International's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Janus International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.