Janus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Janus International Group
JBI Stock  USD 9.81  0.02  0.20%   
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
364.9 M
Profit Margin
0.1251
Market Capitalization
1.4 B
Enterprise Value Revenue
1.8262
Revenue
1 B
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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1 B

Janus International Total Revenue

813.09 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 49.5 M, Interest Income of 30.7 M or Interest Expense of 31.3 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.1 or PTB Ratio of 2.74. 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 B1.4 B612.9 M
Slightly volatile
Short and Long Term Debt Total736.4 M667.3 M650 M
Slightly volatile
Other Current Liabilities49.8 M74.9 M18.6 M
Slightly volatile
Total Current Liabilities123.8 M174.1 M46 M
Slightly volatile
Total Stockholder Equity354.7 M519.6 M316.2 M
Pretty Stable
Other Liabilities1.6 M1.7 M14.9 M
Slightly volatile
Property Plant And Equipment Net64.3 M103.3 M41.9 M
Slightly volatile
Net Debt485.8 M495.6 M611.1 M
Slightly volatile
Accounts Payable49.8 M59.8 M36.1 M
Slightly volatile
Cash180.3 M171.7 M34.2 M
Slightly volatile
Non Current Assets Total825.7 M886.9 M512.7 M
Slightly volatile
Other Assets30.7 M55.7 M13.8 M
Slightly volatile
Long Term Debt716.6 M607.7 M638.3 M
Slightly volatile
Cash And Short Term Investments180.3 M171.7 M34.2 M
Slightly volatile
Net Receivables158.3 M223.8 M108.9 M
Slightly volatile
Good Will356.8 M368.6 M285.6 M
Slightly volatile
Common Stock Shares Outstanding107.5 M146.9 M65.6 M
Slightly volatile
Long Term Debt Total728.7 M804.8 M652.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B612.9 M
Slightly volatile
Non Current Liabilities Total613.7 M656.3 M250.6 M
Slightly volatile
Inventory49.7 M48.4 M35.3 M
Slightly volatile
Other Current Assets20.2 M19.2 M4.3 M
Slightly volatile
Total Liabilities737.5 M830.4 M296.6 M
Slightly volatile
Total Current Assets266.5 M463.1 M100.2 M
Slightly volatile
Short Term Debt9.5 M12.7 M8 M
Slightly volatile
Intangible Assets330.3 M375.3 M421.3 M
Slightly volatile
Common Stock12.8 K13.5 K202.3 M
Slightly volatile
Property Plant Equipment52 M99.3 M40.8 M
Slightly volatile
Capital Surpluse219.1 M324.2 M101.2 M
Slightly volatile
Deferred Long Term Liabilities426.4 K361.8 K457.8 K
Very volatile
Net Invested Capital1.1 B1.1 B847.4 M
Slightly volatile
Property Plant And Equipment Gross82 M138.4 M46.5 M
Slightly volatile
Short and Long Term Debt8.3 M7.3 M6.9 M
Slightly volatile
Non Current Liabilities Other26.1 M46.9 M11.2 M
Slightly volatile
Net Working Capital177.8 M289 M103.7 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 Provision49.5 M47.1 M10.6 M
Slightly volatile
Interest Income30.7 M48.3 M33 M
Very volatile
Selling General Administrative117.8 M138.5 M115.1 M
Pretty Stable
Total Revenue813.1 M1.1 B608.4 M
Slightly volatile
Gross Profit294.5 M419.9 M217 M
Slightly volatile
Cost Of Revenue518.6 M646.5 M391.4 M
Slightly volatile
Income Before Tax191.9 M182.8 M50.8 M
Slightly volatile
Net Income142.5 M135.7 M40.1 M
Slightly volatile
Income Tax Expense49.5 M47.1 M10.7 M
Slightly volatile
Depreciation And Amortization42.9 M45.4 M37 M
Slightly volatile
Selling And Marketing Expenses52.6 M65.5 M40.2 M
Slightly volatile
Other Operating Expenses608.4 M819.5 M225.1 M
Slightly volatile
Total Operating Expenses136.5 M173 M50.6 M
Slightly volatile
Net Income From Continuing Ops94.6 M135.7 M67.1 M
Slightly volatile
Reconciled Depreciation42.1 M39.1 M35 M
Slightly volatile

Janus International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.8 M45.4 M50.6 M
Slightly volatile
Capital Expenditures13.4 M19 M11.3 M
Slightly volatile
Net Income142.5 M135.7 M40.1 M
Slightly volatile
End Period Cash Flow180.3 M171.7 M40 M
Slightly volatile
Stock Based Compensation3.7 M7.1 M1.4 M
Slightly volatile
Begin Period Cash Flow82.3 M78.4 M24 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.79621.6574
Slightly volatile
Dividend Yield0.10.120.0311
Slightly volatile
PTB Ratio2.743.68654.5866
Slightly volatile
Days Sales Outstanding51.4476.600763.5797
Very volatile
Book Value Per Share4.183.53992.7269
Slightly volatile
Free Cash Flow Yield0.06130.10230.0582
Slightly volatile
Operating Cash Flow Per Share0.821.46480.8571
Slightly volatile
Average Payables23.8 M26.7 M29.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0070.00670.0064
Slightly volatile
Capex To Depreciation0.230.41850.4527
Slightly volatile
PB Ratio2.743.68654.5866
Slightly volatile
EV To Sales1.722.2612.5337
Slightly volatile
Free Cash Flow Per Share0.71.33530.6917
Slightly volatile
ROIC0.170.16110.0984
Slightly volatile
Inventory Turnover12.8813.35749.7671
Slightly volatile
Net Income Per Share0.560.92450.5336
Slightly volatile
Days Of Inventory On Hand25.7827.325638.21
Slightly volatile
Payables Turnover12.4210.8119.8087
Slightly volatile
Sales General And Administrative To Revenue0.150.12990.1453
Slightly volatile
Capex To Revenue0.01860.01780.0232
Slightly volatile
Cash Per Share1.231.16980.3553
Slightly volatile
POCF Ratio9.358.909315.8104
Slightly volatile
Interest Coverage2.84.1152.9944
Slightly volatile
Payout Ratio0.940.990.3138
Slightly volatile
Capex To Operating Cash Flow0.09280.08840.2176
Slightly volatile
PFCF Ratio10.269.77320.8494
Slightly volatile
Days Payables Outstanding26.2433.761837.5443
Slightly volatile
Income Quality1.731.58441.6468
Slightly volatile
ROE0.180.26120.1952
Slightly volatile
EV To Operating Cash Flow11.7811.214423.8921
Slightly volatile
PE Ratio13.4114.115725.8534
Slightly volatile
Return On Tangible Assets0.140.22390.1589
Slightly volatile
EV To Free Cash Flow12.9212.301631.5366
Slightly volatile
Earnings Yield0.05050.07080.0452
Slightly volatile
Intangibles To Total Assets1.020.5510.7229
Pretty Stable
Net Debt To EBITDA1.781.69554.7659
Slightly volatile
Current Ratio3.112.661.7804
Slightly volatile
Receivables Turnover6.354.7655.7287
Very volatile
Graham Number5.468.58115.5214
Slightly volatile
Shareholders Equity Per Share4.183.53992.7269
Slightly volatile
Debt To Equity1.131.18942.5388
Slightly volatile
Capex Per Share0.170.12940.1688
Slightly volatile
Revenue Per Share10.347.26527.5854
Slightly volatile
Interest Debt Per Share4.394.61917.0678
Very volatile
Debt To Assets0.430.45780.6134
Slightly volatile
Enterprise Value Over EBITDA8.668.248714.06
Slightly volatile
Short Term Coverage Ratios17.7816.929110.8536
Slightly volatile
Price Earnings Ratio13.4114.115725.8534
Slightly volatile
Operating Cycle77.22104102
Slightly volatile
Price Book Value Ratio2.743.68654.5866
Slightly volatile
Days Of Payables Outstanding26.2433.761837.5443
Slightly volatile
Dividend Payout Ratio0.940.990.3138
Slightly volatile
Price To Operating Cash Flows Ratio9.358.909315.8104
Slightly volatile
Price To Free Cash Flows Ratio10.269.77320.8494
Slightly volatile
Pretax Profit Margin0.180.17140.0892
Slightly volatile
Ebt Per Ebit0.780.74040.5936
Slightly volatile
Operating Profit Margin0.240.23150.1455
Slightly volatile
Effective Tax Rate0.270.25770.1493
Slightly volatile
Company Equity Multiplier2.82.59824.0658
Slightly volatile
Long Term Debt To Capitalization0.750.53810.7158
Slightly volatile
Total Debt To Capitalization0.750.54320.7181
Slightly volatile
Return On Capital Employed0.220.210.117
Slightly volatile
Debt Equity Ratio1.131.18942.5388
Slightly volatile
Ebit Per Revenue0.240.23150.1455
Slightly volatile
Quick Ratio2.52.3821.3782
Slightly volatile
Net Income Per E B T0.780.74230.854
Slightly volatile
Cash Ratio1.610.98620.308
Slightly volatile
Cash Conversion Cycle50.9870.164564.2454
Very volatile
Operating Cash Flow Sales Ratio0.210.20160.1186
Slightly volatile
Days Of Inventory Outstanding25.7827.325638.21
Slightly volatile
Days Of Sales Outstanding51.4476.600763.5797
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.91160.7799
Slightly volatile
Cash Flow Coverage Ratios0.370.34790.1434
Slightly volatile
Price To Book Ratio2.743.68654.5866
Slightly volatile
Fixed Asset Turnover16.8510.323317.0016
Slightly volatile
Price Cash Flow Ratio9.358.909315.8104
Slightly volatile
Enterprise Value Multiple8.668.248714.06
Slightly volatile
Debt Ratio0.430.45780.6134
Slightly volatile
Cash Flow To Debt Ratio0.370.34790.1434
Slightly volatile
Price Sales Ratio1.051.79621.6574
Slightly volatile
Return On Assets0.110.10050.0527
Slightly volatile
Asset Turnover0.990.78990.7043
Slightly volatile
Net Profit Margin0.130.12730.0739
Slightly volatile
Gross Profit Margin0.290.39380.3399
Pretty Stable
Price Fair Value2.743.68654.5866
Slightly volatile
Return On Equity0.180.26120.1952
Slightly volatile

Janus International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.9 B1.3 B
Very volatile
Enterprise Value1.7 B2.4 B2.1 B
Very volatile

Janus Fundamental Market Drivers

Forward Price Earnings10.2669
Cash And Short Term Investments171.7 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 Revenue26.7 M14.7 M
Total Revenue1.1 B813.1 M
Cost Of Revenue646.5 M518.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.27  10.34 
Ebit Per Revenue 0.23  0.24 

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Additional Information and Resources on Investing in Janus Stock

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:
How To Invest In Janus
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Is Janus Stock a good investment?
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What is Janus International's Net Worth?
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Check out the analysis of Janus International Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.24)
Earnings Share
0.89
Revenue Per Share
7.144
Quarterly Revenue Growth
(0.08)
Return On Assets
0.1141
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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