Janus International Financials

JBI Stock  USD 7.91  0.07  0.88%   
Janus International Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Janus International's Net Receivables is increasing as compared to previous years. The Janus International's current Other Current Assets is estimated to increase to about 48.7 M, while Total Assets are projected to decrease to under 1.1 B. Key indicators impacting Janus International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.11
Significantly Up
Slightly volatile
Return On Assets0.04780.0905
Way Down
Slightly volatile
Return On Equity0.170.24
Way Down
Slightly volatile
Debt Equity Ratio2.271.48
Way Up
Slightly volatile
Current Ratio3.113.06
Fairly Up
Slightly volatile
The financial analysis of Janus International is a critical element in measuring its lifeblood. Investors should not minimize Janus International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

67.85 Million

  

Janus International Stock Summary

Janus International competes with Quanex Building, Interface, Apogee Enterprises, Gibraltar Industries, and Armstrong World. Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia. Janus International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1630 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS47103N1063
CUSIP47103N106 48205G106
LocationGeorgia; U.S.A
Business Address135 Janus International
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.janusintl.com
Phone770 562 2580
CurrencyUSD - US Dollar

Janus International Key Financial Ratios

Janus International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets873.5M1.1B1.3B1.4B1.3B1.1B
Other Current Liab26.4M72.9M59.7M71.5M74.1M55.9M
Net Debt578.9M705.0M629.8M495.6M(140.5M)(133.5M)
Retained Earnings(48.2M)(8.6M)98.2M233.9M304.3M319.5M
Accounts Payable29.9M55.0M52.3M59.8M53.9M51.4M
Cash45.3M13.2M78.4M171.7M149.3M84.4M
Long Term Debt617.6M710.1M699.9M607.7M583.2M512.1M
Net Receivables86.5M130.5M208.0M223.8M136.5M159.4M
Good Will259.4M369.3M368.2M368.6M383.1M367.6M
Inventory25.3M56.6M67.7M48.4M53.3M51.2M
Other Current Assets5.2M13.9M9.1M19.2M46.4M48.7M
Total Liab732.6M853.7M895.3M830.4M782.5M758.0M
Total Current Assets168.2M214.2M363.2M463.1M385.5M292.8M
Short Term Debt6.5M8.1M13.3M12.7M8.8M10.4M
Intangible Assets412.5M436.0M404.4M375.3M373.5M325.0M

Janus International Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision618.7K6.5M37.6M47.1M29.9M19.4M
Interest Income5.5M24.4M32.9M42.0M48.3M30.7M
Interest Expense36.0M32.9M42.0M60M49.6M34.7M
Total Revenue549.0M750.1M1.0B1.1B963.8M848.4M
Gross Profit203.8M251.4M364.9M449.7M397.8M319.6M
Operating Income94.5M92.4M187.5M245.7M146.6M128.1M
Ebit92.3M83.2M187.3M246.9M149.9M122.3M
Cost Of Revenue345.2M498.8M654.6M616.7M566M528.8M
Income Before Tax59.0M50.3M145.2M182.8M100.3M87.5M
Net Income56.8M43.8M107.7M135.7M70.4M67.9M
Income Tax Expense2.1M6.5M37.6M47.1M29.9M19.7M
Ebitda125.4M121.2M230.3M286M193.9M175.4M

Janus International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.6M(22.2M)(10.3M)19.4M(4.8M)(5.0M)
Change In Cash25.3M(32.1M)65.2M93.3M(22.4M)(21.3M)
Net Borrowings46.8M(8.3M)88.2M(14.6M)(13.2M)(12.5M)
Depreciation33.0M38.0M43.0M39.1M44M33.3M
Capital Expenditures6.3M19.9M8.8M19M20.1M14.7M
Net Income56.8M43.8M107.7M135.7M70.4M67.8M
End Period Cash Flow45.3M13.2M78.4M171.7M149.3M156.8M
Change To Netincome3.3M(1.9M)20.2M24.3M28.0M29.4M
Free Cash Flow94.5M55.0M79.7M196M133.9M100.8M
Other Non Cash Items2.5M13.2M5.0M10.9M28.9M30.3M

Janus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus International's current stock value. Our valuation model uses many indicators to compare Janus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus International competition to find correlations between indicators driving Janus International's intrinsic value. More Info.
Janus International Group is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Janus International Group is roughly  1.83 . As of now, Janus International's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janus International's earnings, one of the primary drivers of an investment's value.

Janus International Systematic Risk

Janus International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Janus International correlated with the market. If Beta is less than 0 Janus International generally moves in the opposite direction as compared to the market. If Janus International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus International is generally in the same direction as the market. If Beta > 1 Janus International moves generally in the same direction as, but more than the movement of the benchmark.

Janus International Thematic Clasifications

Janus International Group is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Janus International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Janus International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Janus International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.51

As of now, Janus International's Price Earnings To Growth Ratio is increasing as compared to previous years.

Janus International March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Janus International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus International Group based on widely used predictive technical indicators. In general, we focus on analyzing Janus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus International's daily price indicators and compare them against related drivers.

Complementary Tools for Janus Stock analysis

When running Janus International's price analysis, check to measure Janus International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules