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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +27.5%
Quick Ratio 32.8 % -23.8%
Debt-to-equity 167 % -32.8%
Return On Equity 28.4 % -11.3%
Return On Assets 10.6 % +15.8%
Operating Margin 23.4 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146 M shares -0.5%
Common Stock, Shares, Outstanding 147 M shares +0.11%
Entity Public Float 1.01 B USD +66.3%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 147 M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 147 M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07 B USD +2.6%
Selling and Marketing Expense 68.3 M USD +14.3%
General and Administrative Expense 142 M USD +13.3%
Operating Income (Loss) 250 M USD +23%
Nonoperating Income (Expense) -62.9 M USD -49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189 M USD +22.7%
Income Tax Expense (Benefit) 48.6 M USD +21.5%
Net Income (Loss) Attributable to Parent 140 M USD +23.2%
Earnings Per Share, Basic 0.95 USD/shares +21.8%
Earnings Per Share, Diluted 0.95 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.7 M USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 192 M USD +28.2%
Inventory, Net 51.1 M USD -21.1%
Other Assets, Current 6.5 M USD +46.1%
Assets, Current 473 M USD +40%
Deferred Income Tax Assets, Net 34.3 M USD -26.4%
Property, Plant and Equipment, Net 54 M USD +17.4%
Operating Lease, Right-of-Use Asset 46.9 M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 368 M USD -7.45%
Goodwill 368 M USD +0.01%
Other Assets, Noncurrent 2.6 M USD +49.4%
Assets 1.35 B USD +8.7%
Accounts Payable, Current 61.1 M USD +4.36%
Employee-related Liabilities, Current 10.7 M USD +10.2%
Accrued Liabilities, Current 800 K USD -33.3%
Contract with Customer, Liability, Current 29.7 M USD +62.2%
Liabilities, Current 160 M USD +9.08%
Deferred Income Tax Liabilities, Net 1.7 M USD -10.9%
Operating Lease, Liability, Noncurrent 46.3 M USD +16.7%
Other Liabilities, Noncurrent 46.3 M USD +16.6%
Liabilities 815 M USD -2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5 M USD +14.7%
Retained Earnings (Accumulated Deficit) 265 M USD +113%
Stockholders' Equity Attributable to Parent 535 M USD +32.7%
Liabilities and Equity 1.35 B USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6 M USD -43%
Net Cash Provided by (Used in) Financing Activities -17.1 M USD +67.2%
Net Cash Provided by (Used in) Investing Activities -4.6 M USD +35.2%
Common Stock, Shares Authorized 825 M shares 0%
Common Stock, Shares, Issued 147 M shares +0.22%
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 6.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178 M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.8 M USD +29.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.7 M USD +2.53%
Operating Lease, Liability 51.8 M USD +15%
Depreciation 9.9 M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 4.6 M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141 M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid 72.1 M USD +13.3%
Property, Plant and Equipment, Gross 91.7 M USD +22%
Operating Lease, Liability, Current 5.5 M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.6 M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9 M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 2.5 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3 M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.6 M USD +25.1%
Deferred Tax Assets, Operating Loss Carryforwards 20 K USD -98.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9.5 M USD -3.06%
Current Income Tax Expense (Benefit) 37.6 M USD +56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5 M USD +41.4%
Operating Lease, Payments 2.1 M USD +5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.6 M USD +124%
Current Federal Tax Expense (Benefit) 27.8 M USD +43.3%
Amortization of Intangible Assets 29.8 M USD -0.25%
Deferred Tax Assets, Net of Valuation Allowance 51.4 M USD -19.3%
Share-based Payment Arrangement, Expense 7.1 M USD +73.2%
Deferred State and Local Income Tax Expense (Benefit) 500 K USD -86.1%
Interest Expense 58.4 M USD +18.6%