Janus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Janus International Group
JBI Stock  USD 8.23  0.07  0.86%   
Janus International financial statements provide useful quarterly and yearly information to potential Janus International Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Janus International financial statements helps investors assess Janus International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Janus International's valuation are summarized below:
Gross Profit
397.8 M
Profit Margin
0.073
Market Capitalization
1.1 B
Enterprise Value Revenue
1.6529
Revenue
963.8 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 989.7 M. Enterprise Value is estimated to decrease to about 2 B

Janus International Total Revenue

848.39 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 30.7 M or Interest Expense of 34.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.1 or PTB Ratio of 2.55. Janus financial statements analysis is a perfect complement when working with Janus International Valuation or Volatility modules.
  
Check out the analysis of Janus International Correlation against competitors.

Janus International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B659.4 M
Slightly volatile
Short and Long Term Debt Total8.4 M8.8 M564.4 M
Slightly volatile
Other Current Liabilities55.9 M74.1 M22.7 M
Slightly volatile
Total Current Liabilities128.2 M136.8 M52 M
Slightly volatile
Total Stockholder Equity390.7 M518.8 M331.1 M
Slightly volatile
Other Liabilities1.6 M1.7 M14.1 M
Slightly volatile
Property Plant And Equipment Net75 M116.5 M47.2 M
Slightly volatile
Accounts Payable51.4 M53.9 M37.3 M
Slightly volatile
Cash84.4 M149.3 M35.4 M
Slightly volatile
Non Current Assets Total856 M915.8 M539.8 M
Slightly volatile
Other Assets30.7 M55.7 M16 M
Slightly volatile
Long Term Debt512.1 M583.2 M622 M
Pretty Stable
Cash And Short Term Investments84.4 M149.3 M35.4 M
Slightly volatile
Net Receivables159.4 M136.5 M111.5 M
Slightly volatile
Good Will367.6 M383.1 M292.4 M
Slightly volatile
Common Stock Shares Outstanding116.2 M144.8 M71.1 M
Slightly volatile
Long Term Debt Total728.7 M804.8 M655.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B659.4 M
Slightly volatile
Non Current Liabilities Total629.8 M645.7 M276.3 M
Slightly volatile
Inventory51.2 M53.3 M36.5 M
Slightly volatile
Other Current Assets48.7 M46.4 M9.1 M
Slightly volatile
Total Liabilities758 M782.5 M328.3 M
Slightly volatile
Total Current Assets292.8 M385.5 M119.6 M
Slightly volatile
Short Term Debt10.4 M8.8 M8.4 M
Slightly volatile
Intangible Assets325 M373.5 M418 M
Slightly volatile
Common Stock12.8 K13.5 K189.7 M
Slightly volatile
Property Plant Equipment52 M99.3 M43.7 M
Slightly volatile
Capital Surpluse219.1 M324.2 M112.5 M
Slightly volatile
Deferred Long Term Liabilities426.4 K361.8 K454.3 K
Very volatile
Net Invested Capital1.1 B1.1 B865.5 M
Slightly volatile
Property Plant And Equipment Gross101.1 M161.6 M54.9 M
Slightly volatile
Short and Long Term Debt8.6 M8.8 M7.1 M
Slightly volatile
Non Current Liabilities Other34.3 M60.8 M14.8 M
Slightly volatile
Net Working Capital196.9 M248.7 M114 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile

Janus International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.4 M29.9 M9.9 M
Slightly volatile
Interest Income30.7 M48.3 M33.5 M
Very volatile
Selling General Administrative127.8 M171.1 M119.2 M
Pretty Stable
Total Revenue848.4 M963.8 M632.8 M
Slightly volatile
Gross Profit319.6 M397.8 M231.7 M
Slightly volatile
Cost Of Revenue528.8 M566 M401.1 M
Slightly volatile
Income Before Tax87.5 M100.3 M47.3 M
Slightly volatile
Net Income67.9 M70.4 M37.3 M
Slightly volatile
Income Tax Expense19.7 M29.9 M10 M
Slightly volatile
Depreciation And Amortization42.6 M44 M37.1 M
Slightly volatile
Selling And Marketing Expenses56.3 M68.1 M42.2 M
Slightly volatile
Other Operating Expenses657 M817.2 M265.2 M
Slightly volatile
Total Operating Expenses165.5 M251.2 M66.9 M
Slightly volatile
Net Income From Continuing Ops91.2 M70.4 M67.1 M
Slightly volatile
Reconciled Depreciation43.4 M44 M35.7 M
Slightly volatile

Janus International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.3 M44 M49.7 M
Slightly volatile
Capital Expenditures14.7 M20.1 M12 M
Slightly volatile
Net Income67.8 M70.4 M37.3 M
Slightly volatile
End Period Cash Flow156.8 M149.3 M45.4 M
Slightly volatile
Stock Based Compensation11.2 M10.7 M2.5 M
Slightly volatile
Begin Period Cash Flow180.3 M171.7 M39.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.621.6532
Slightly volatile
Dividend Yield0.10.120.0358
Slightly volatile
PTB Ratio2.553.324.4956
Slightly volatile
Days Sales Outstanding50.468.9464.1492
Very volatile
Book Value Per Share4.154.072.809
Slightly volatile
Free Cash Flow Yield0.06790.09210.0607
Slightly volatile
Operating Cash Flow Per Share0.821.320.8861
Slightly volatile
Stock Based Compensation To Revenue0.00340.0060.0061
Slightly volatile
Capex To Depreciation0.260.440.458
Slightly volatile
PB Ratio2.553.324.4956
Slightly volatile
EV To Sales2.152.62.5647
Slightly volatile
Free Cash Flow Per Share0.71.20.7234
Slightly volatile
ROIC0.07480.140.0939
Slightly volatile
Inventory Turnover12.5714.6510.0144
Slightly volatile
Net Income Per Share0.540.830.5508
Slightly volatile
Days Of Inventory On Hand26.2425.7837.5444
Slightly volatile
Payables Turnover11.2711.869.8339
Slightly volatile
Sales General And Administrative To Revenue0.170.150.1468
Pretty Stable
Capex To Revenue0.01930.02050.0231
Slightly volatile
Cash Per Share0.531.050.3549
Slightly volatile
POCF Ratio8.428.0215.2654
Slightly volatile
Interest Coverage2.713.693.031
Slightly volatile
Payout Ratio0.940.990.348
Slightly volatile
Capex To Operating Cash Flow0.08350.07950.2084
Slightly volatile
PFCF Ratio9.248.820.0326
Slightly volatile
Days Payables Outstanding22.8331.8537.0773
Slightly volatile
Income Quality1.821.58441.6633
Pretty Stable
ROE0.170.240.1973
Slightly volatile
EV To Operating Cash Flow10.610.0922.9557
Slightly volatile
PE Ratio29.9616.2326.2863
Slightly volatile
Return On Tangible Assets0.130.20.1608
Slightly volatile
EV To Free Cash Flow11.6211.0730.1762
Slightly volatile
Earnings Yield0.0510.06380.0464
Slightly volatile
Intangibles To Total Assets0.960.630.7134
Very volatile
Net Debt To EBITDA1.641.564.7668
Slightly volatile
Current Ratio3.113.061.8603
Slightly volatile
Receivables Turnover6.525.485.7028
Pretty Stable
Graham Number5.387.725.6538
Slightly volatile
Shareholders Equity Per Share4.154.072.809
Slightly volatile
Debt To Equity2.271.482.5498
Slightly volatile
Capex Per Share0.150.12940.1664
Slightly volatile
Revenue Per Share9.858.357.6026
Slightly volatile
Interest Debt Per Share8.685.77.2714
Very volatile
Debt To Assets0.770.570.6342
Pretty Stable
Enterprise Value Over EBITDA7.977.5914.2284
Slightly volatile
Short Term Coverage Ratios27.8326.5113.2716
Slightly volatile
Price Earnings Ratio29.9616.2326.2863
Slightly volatile
Operating Cycle76.6494.72102
Slightly volatile
Price Book Value Ratio2.553.324.4956
Slightly volatile
Days Of Payables Outstanding22.8331.8537.0773
Slightly volatile
Dividend Payout Ratio0.940.990.348
Slightly volatile
Price To Operating Cash Flows Ratio8.428.0215.2654
Slightly volatile
Price To Free Cash Flows Ratio9.248.820.0326
Slightly volatile
Pretax Profit Margin0.160.150.0918
Slightly volatile
Ebt Per Ebit0.70.670.5936
Slightly volatile
Operating Profit Margin0.110.210.1413
Slightly volatile
Effective Tax Rate0.130.230.1456
Slightly volatile
Company Equity Multiplier3.662.994.0523
Slightly volatile
Long Term Debt To Capitalization0.750.620.7098
Slightly volatile
Total Debt To Capitalization0.630.650.7075
Slightly volatile
Return On Capital Employed0.0960.190.1137
Slightly volatile
Debt Equity Ratio2.271.482.5498
Slightly volatile
Ebit Per Revenue0.110.210.1413
Slightly volatile
Quick Ratio2.252.141.4101
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.6910.184.8911
Slightly volatile
Net Income Per E B T0.380.670.8175
Slightly volatile
Cash Ratio1.541.130.355
Slightly volatile
Cash Conversion Cycle73.9980.3366.9688
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.180.1153
Slightly volatile
Days Of Inventory Outstanding26.2425.7837.5444
Slightly volatile
Days Of Sales Outstanding50.468.9464.1492
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.01.050.8049
Slightly volatile
Cash Flow Coverage Ratios0.280.290.1453
Slightly volatile
Price To Book Ratio2.553.324.4956
Slightly volatile
Fixed Asset Turnover15.5711.8716.6009
Slightly volatile
Capital Expenditure Coverage Ratio6.0410.185.9329
Slightly volatile
Price Cash Flow Ratio8.428.0215.2654
Slightly volatile
Enterprise Value Multiple7.977.5914.2284
Slightly volatile
Debt Ratio0.770.570.6342
Pretty Stable
Cash Flow To Debt Ratio0.280.290.1453
Slightly volatile
Price Sales Ratio1.021.621.6532
Slightly volatile
Return On Assets0.04780.09050.0511
Slightly volatile
Asset Turnover0.970.910.7159
Slightly volatile
Net Profit Margin0.120.110.0755
Slightly volatile
Gross Profit Margin0.30.380.3448
Slightly volatile
Price Fair Value2.553.324.4956
Slightly volatile
Return On Equity0.170.240.1973
Slightly volatile

Janus International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap989.7 M1.7 B1.3 B
Very volatile
Enterprise Value2 B2.8 B2.1 B
Slightly volatile

Janus Fundamental Market Drivers

Forward Price Earnings17.762
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 M32.2 M
Total Revenue963.8 M848.4 M
Cost Of Revenue566 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  9.85 
Ebit Per Revenue 0.21  0.11 

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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:
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus International. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.99)
Earnings Share
0.49
Revenue Per Share
6.681
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0739
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus International's market value can be influenced by many factors that don't directly affect Janus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
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