JBI - Janus International Group, Inc.
NYSE
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Industrials
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Building Products & Equipment
Temple,
United States
Type: Equity
JBI price evolution
JBI
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102.1 | $110.1 | $178.4 | $171.7 |
| Short term investments | ||||
| Net receivables | $186.1 | $211.5 | $227.4 | $223.8 |
| Inventory | $54.5 | $50.8 | $51.1 | $48.4 |
| Total current assets | $375.3 | $406.1 | $473.1 | $463.1 |
| Long term investments | ||||
| Property, plant & equipment | $109.5 | $110.1 | $103.9 | $103.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1295 | $1335.4 | $1350 | $1350 |
| Current liabilities | ||||
| Accounts payable | $52.1 | $57.8 | $61.1 | $59.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $134.2 | $144.1 | $160.2 | $174.1 |
| Long term debt | $586.1 | $585.8 | $606.4 | $607.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $768.4 | $779.1 | $814.6 | $830.4 |
| Shareholders' equity | ||||
| Retained earnings | $304 | $292.2 | $264.6 | $233.9 |
| Other shareholder equity | -$1.11 | -$3.31 | -$3.51 | -$2.91 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $171.7 | $78.37 | $13.19 | $1.79 |
| Short term investments | ||||
| Net receivables | $223.8 | $155.4 | $107.37 | $86.5 |
| Inventory | $48.4 | $67.68 | $56.6 | $25.3 |
| Total current assets | $463.1 | $363.18 | $214.18 | $1.93 |
| Long term investments | ||||
| Property, plant & equipment | $103.3 | $86.39 | $41.61 | $31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $347.47 | |||
| Total investments | ||||
| Total assets | $1350 | $1270.62 | $1122 | $349.4 |
| Current liabilities | ||||
| Accounts payable | $59.8 | $52.27 | $54.96 | $0.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $174.1 | $152.61 | $140.35 | $4.2 |
| Long term debt | $607.7 | $699.85 | $710.09 | $617.6 |
| Total noncurrent liabilities | $340.2 | |||
| Total debt | ||||
| Total liabilities | $830.4 | $895.33 | $853.72 | $344.4 |
| Shareholders' equity | ||||
| Retained earnings | $233.9 | $98.15 | -$8.58 | -$32.73 |
| Other shareholder equity | -$2.91 | -$4.8 | -$0.95 | -$0.2 |
| Total shareholder equity | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.1 | $248.4 | $254.5 | $263.8 |
| Cost of revenue | ||||
| Gross Profit | $91.2 | $109 | $110.4 | $114.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.7 | $57.4 | $54.9 | $50.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.3 | $9.5 | $10.5 | $13.4 |
| Interest expense | -$11.6 | -$13 | -$14.4 | -$14.7 |
| Net income | ||||
| Net income | $11.8 | $27.6 | $30.7 | $35.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1066.4 | $1019.5 | $750.15 | |
| Cost of revenue | ||||
| Gross Profit | $449.7 | $364.9 | $251.36 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $204 | $177.4 | $158.96 | $4.4 |
| Operating income | -$4.4 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $47.1 | $37.6 | $6.48 | $0.62 |
| Interest expense | -$60 | -$42 | -$32.88 | |
| Net income | ||||
| Net income | $135.7 | $107.7 | $43.8 | -$29.39 |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$75.9 | -$70.4 | -$4.6 | -$19.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$96.4 | -$50.7 | -$17.1 | -$102.4 |
| Effect of exchange rate | $0.1 | -$0.1 | -$0.2 | $0.6 |
| Change in cash and equivalents | -$69.6 | -$61.6 | $6.7 | $93.3 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$29.39 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.99 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.9 | -$8.7 | -$189.89 | $0.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$102.4 | -$14.6 | $82.8 | -$0.15 |
| Effect of exchange rate | $0.6 | $0.1 | $0.2 | |
| Change in cash and equivalents | $93.3 | $65.3 | -$32.06 | -$0.67 |
News
Fundamentals
| Market cap | $1.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 141.07M |
| Revenue | $996.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $105.80M |
| Revenue Q/Q | -7.11% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.72 |
| EPS | $0.75 |
|---|---|
| ROA | 7.94% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.80 |
| Quick ratio | 2.39 |