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Janus International Group (JBI) Financials

Janus International Group logo
$8.06 -0.17 (-2.00%)
As of 01:58 PM Eastern
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Annual Income Statements for Janus International Group

Annual Income Statements for Janus International Group

This table shows Janus International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 12/26/2020
Net Income / (Loss) Attributable to Common Shareholders
70 136 108 44 57
Consolidated Net Income / (Loss)
70 136 108 44 57
Net Income / (Loss) Continuing Operations
70 136 108 44 57
Total Pre-Tax Income
100 183 145 50 59
Total Operating Income
147 246 188 92 95
Total Gross Profit
398 450 365 251 204
Total Revenue
964 1,066 1,020 750 549
Operating Revenue
964 1,066 1,020 750 549
Total Cost of Revenue
566 617 655 499 345
Operating Cost of Revenue
566 617 655 499 345
Total Operating Expenses
251 204 177 159 109
Selling, General & Admin Expense
171 139 119 112 77
Marketing Expense
68 66 58 46 35
Impairment Charge
12 0.00 0.00 - -
Total Other Income / (Expense), net
-46 -63 -42 -42 -36
Interest Expense
51 60 42 33 36
Other Income / (Expense), net
5.00 -2.90 -0.20 -9.10 0.44
Income Tax Expense
30 47 38 6.50 2.11
Basic Earnings per Share
$0.49 $0.92 $0.73 $0.41 $0.86
Weighted Average Basic Shares Outstanding
144.26M 146.78M 146.61M 107.88M 65.84M
Diluted Earnings per Share
$0.49 $0.92 $0.73 $0.40 $0.86
Weighted Average Diluted Shares Outstanding
144.80M 146.88M 146.72M 108.98M 65.84M
Weighted Average Basic & Diluted Shares Outstanding
140.31M 146.87M 146.70M 146.56M -

Quarterly Income Statements for Janus International Group

This table shows Janus International Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
11 0.30 12 28 31 36 37 37 26 33 32
Consolidated Net Income / (Loss)
11 0.30 12 28 31 36 37 37 26 33 32
Net Income / (Loss) Continuing Operations
11 0.30 12 28 31 36 37 37 26 33 32
Total Pre-Tax Income
15 6.90 15 37 41 49 49 49 35 45 43
Total Operating Income
25 13 27 52 56 64 67 64 51 59 54
Total Gross Profit
82 87 91 109 110 114 119 116 100 108 97
Total Revenue
211 231 230 248 255 264 280 271 252 280 263
Operating Revenue
211 231 230 248 255 264 280 271 252 280 263
Total Cost of Revenue
129 144 139 139 144 149 161 154 152 172 166
Operating Cost of Revenue
129 144 139 139 144 149 161 154 152 172 166
Total Operating Expenses
57 74 65 57 55 51 53 52 49 49 43
Selling, General & Admin Expense
40 49 45 40 37 34 35 35 34 33 28
Marketing Expense
17 16 17 17 18 16 18 17 15 16 15
Total Other Income / (Expense), net
-9.90 -5.90 -12 -15 -14 -15 -17 -15 -16 -13 -11
Interest Expense
10 11 12 15 14 11 18 15 16 13 11
Other Income / (Expense), net
0.30 4.70 0.00 0.20 0.10 -4.10 1.30 -0.10 0.00 -0.03 0.20
Income Tax Expense
4.60 6.60 3.30 9.50 11 13 12 12 9.00 13 11
Basic Earnings per Share
$0.08 $0.01 $0.08 $0.19 $0.21 $0.24 $0.25 $0.25 $0.18 $0.22 $0.22
Weighted Average Basic Shares Outstanding
140.05M 144.26M 143.67M 145.86M 146.60M 146.78M 146.83M 146.77M 146.70M 146.61M 146.64M
Diluted Earnings per Share
$0.08 $0.01 $0.08 $0.19 $0.21 $0.24 $0.25 $0.25 $0.18 $0.22 $0.22
Weighted Average Diluted Shares Outstanding
140.27M 144.80M 144.28M 146.44M 147.05M 146.88M 146.99M 146.77M 146.75M 146.72M 146.72M
Weighted Average Basic & Diluted Shares Outstanding
139.96M 140.31M 141.07M 145.32M 145.98M 146.87M 146.83M 146.83M 146.74M 146.70M 146.65M

Annual Cash Flow Statements for Janus International Group

This table details how cash moves in and out of Janus International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 12/26/2020
Net Change in Cash & Equivalents
-22 93 65 -32 25
Net Cash From Operating Activities
154 215 89 75 101
Net Cash From Continuing Operating Activities
154 215 89 75 101
Net Income / (Loss) Continuing Operations
70 136 108 44 57
Consolidated Net Income / (Loss)
70 136 108 44 57
Depreciation Expense
12 9.30 7.90 6.50 5.99
Amortization Expense
34 33 33 35 30
Non-Cash Adjustments To Reconcile Net Income
57 4.10 -5.30 6.70 0.63
Changes in Operating Assets and Liabilities, net
-20 33 -55 -17 7.12
Net Cash From Investing Activities
-73 -20 -8.70 -190 -11
Net Cash From Continuing Investing Activities
-73 -20 -8.70 -190 -11
Purchase of Property, Plant & Equipment
-20 -19 -8.80 -20 -6.34
Acquisitions
-62 -1.00 0.00 -180 -4.47
Sale of Property, Plant & Equipment
8.90 0.10 0.10 0.10 0.04
Net Cash From Financing Activities
-103 -102 -15 83 -64
Net Cash From Continuing Financing Activities
-103 -102 -15 83 -64
Repayment of Debt
-21 -440 -15 -73 -8.25
Repurchase of Common Equity
-79 0.00 0.00 - -
Issuance of Debt
0.00 338 0.00 161 0.00
Other Financing Activities, net
-3.30 0.00 0.00 -251 -6.92
Effect of Exchange Rate Changes
-0.30 0.60 0.10 0.20 -0.60
Cash Interest Paid
59 43 41 33 31
Cash Income Taxes Paid
27 34 33 2.10 1.30

Quarterly Cash Flow Statements for Janus International Group

This table details how cash moves in and out of Janus International Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
-8.50 47 -8.00 -68 6.70 62 -1.00 41 -8.80 23 15
Net Cash From Operating Activities
48 51 43 31 29 69 50 46 50 26 20
Net Cash From Continuing Operating Activities
48 51 43 31 29 69 50 46 50 26 20
Net Income / (Loss) Continuing Operations
11 0.30 12 28 31 36 37 37 26 33 32
Consolidated Net Income / (Loss)
11 0.30 12 28 31 36 37 37 26 33 32
Depreciation Expense
2.90 3.10 3.00 3.10 2.80 2.70 2.20 2.20 2.20 2.10 1.97
Amortization Expense
9.50 8.80 8.70 9.00 7.90 8.00 8.40 8.30 8.70 8.30 8.40
Non-Cash Adjustments To Reconcile Net Income
1.90 8.50 23 7.70 19 3.60 4.60 -5.60 1.50 -8.70 -6.40
Changes in Operating Assets and Liabilities, net
23 31 -3.10 -16 -31 19 -2.30 4.50 12 -8.60 -17
Net Cash From Investing Activities
-6.40 2.80 -5.50 -66 -4.60 -5.50 -3.80 -3.50 -7.10 -0.90 -2.58
Net Cash From Continuing Investing Activities
-6.40 2.80 -5.50 -66 -4.60 -5.50 -3.80 -3.50 -7.10 -0.90 -2.58
Purchase of Property, Plant & Equipment
-6.40 -6.10 -3.70 -5.70 -4.60 -5.50 -3.90 -3.50 -6.10 -0.90 -2.63
Net Cash From Financing Activities
-51 -6.60 -46 -34 -17 -1.40 -47 -2.20 -52 -2.10 -2.13
Net Cash From Continuing Financing Activities
-51 -6.60 -46 -34 -17 -1.40 -47 -2.20 -52 -2.10 -2.13
Repayment of Debt
-42 2.70 - -22 -1.60 -1.90 -384 -2.00 -52 -2.20 -2.10
Repurchase of Common Equity
-5.80 -8.60 -45 -9.90 -15 - - - 0.00 - -
Other Financing Activities, net
-3.30 -0.70 -0.70 -1.70 -0.20 0.50 -0.20 -0.20 -0.10 0.10 -0.03
Effect of Exchange Rate Changes
0.20 -0.40 0.20 0.10 -0.20 0.40 -0.40 0.40 0.20 0.20 -0.17
Cash Interest Paid
7.60 11 8.50 20 19 4.50 11 14 15 13 10
Cash Income Taxes Paid
0.30 0.30 2.20 23 0.90 11 11 11 0.20 12 9.81

Annual Balance Sheets for Janus International Group

This table presents Janus International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 12/26/2020
Total Assets
1,301 1,350 1,271 1,122 873
Total Current Assets
386 463 363 214 168
Cash & Equivalents
149 172 78 13 45
Accounts Receivable
137 174 155 107 75
Inventories, net
53 48 68 57 25
Prepaid Expenses
7.20 8.40 9.10 9.84 5.95
Other Current Assets
39 61 53 27 17
Plant, Property, & Equipment, net
57 52 42 42 31
Total Noncurrent Assets
859 835 865 866 674
Goodwill
383 369 368 369 259
Intangible Assets
374 375 404 436 412
Noncurrent Deferred & Refundable Income Taxes
37 37 47 59 0.00
Other Noncurrent Operating Assets
66 54 46 1.97 2.42
Total Liabilities & Shareholders' Equity
1,301 1,350 1,271 1,122 873
Total Liabilities
783 830 895 854 733
Total Current Liabilities
137 174 153 140 95
Short-Term Debt
8.80 7.30 8.30 8.07 6.52
Accounts Payable
110 140 123 55 30
Other Current Liabilities
18 27 - - -
Total Noncurrent Liabilities
646 656 743 713 638
Long-Term Debt
583 608 700 710 618
Noncurrent Deferred & Payable Income Tax Liabilities
1.70 1.70 1.90 0.75 15
Other Noncurrent Operating Liabilities
61 47 41 2.53 4.63
Commitments & Contingencies
0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
519 520 375 268 141
Total Preferred & Common Equity
519 520 375 268 141
Total Common Equity
519 520 375 268 141
Common Stock
300 289 282 278 189
Retained Earnings
304 234 98 -8.58 -48
Treasury Stock
-81 -0.40 0.00 - -
Accumulated Other Comprehensive Income / (Loss)
-3.80 -2.90 -4.80 -0.95 -0.23

Quarterly Balance Sheets for Janus International Group

This table presents Janus International Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets
1,272 1,295 1,335 1,350 1,297 1,288 1,242 1,249
Total Current Assets
361 375 406 473 399 391 338 321
Cash & Equivalents
141 102 110 178 110 111 70 55
Accounts Receivable
121 161 179 192 171 156 150 152
Inventories, net
53 55 51 51 54 60 65 69
Prepaid Expenses
7.50 9.00 8.80 9.70 7.90 10 8.35 12
Other Current Assets
39 49 58 42 55 54 45 33
Plant, Property, & Equipment, net
61 58 58 54 49 47 46 43
Total Noncurrent Assets
849 861 872 823 850 850 858 885
Goodwill
383 384 384 368 368 369 368 367
Intangible Assets
366 392 401 368 382 390 397 410
Noncurrent Deferred & Refundable Income Taxes
36 29 31 34 47 47 47 60
Other Noncurrent Operating Assets
64 57 55 53 53 45 46 47
Total Liabilities & Shareholders' Equity
1,272 1,295 1,335 1,350 1,297 1,288 1,242 1,249
Total Liabilities
745 768 779 815 817 845 838 912
Total Current Liabilities
139 134 144 160 161 156 147 167
Short-Term Debt
7.50 7.30 7.30 7.30 7.10 8.85 8.65 8.38
Accounts Payable
114 106 111 123 136 128 120 56
Other Current Liabilities
18 21 26 30 18 - 18 -
Total Noncurrent Liabilities
606 634 635 654 656 690 691 745
Long-Term Debt
545 586 586 606 609 649 650 701
Noncurrent Deferred & Payable Income Tax Liabilities
1.70 1.80 1.70 1.70 1.70 1.75 1.91 1.68
Other Noncurrent Operating Liabilities
60 46 48 46 45 39 40 42
Total Equity & Noncontrolling Interests
527 527 556 535 480 443 404 338
Total Preferred & Common Equity
527 527 556 535 480 443 404 338
Total Common Equity
527 527 556 535 480 443 404 338
Common Stock
304 296 294 291 287 286 284 280
Retained Earnings
315 304 292 265 198 161 124 65
Treasury Stock
-89 -73 -27 -17 -0.20 -0.18 -0.18 -
Accumulated Other Comprehensive Income / (Loss)
-2.90 -1.10 -3.30 -3.50 -5.20 -3.47 -4.11 -7.89

Annual Metrics And Ratios for Janus International Group

This table displays calculated financial ratios and metrics derived from Janus International Group's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 12/26/2020
Growth Metrics
- - - - -
Revenue Growth
-9.62% 4.60% 35.92% 36.64% 0.00%
EBITDA Growth
-30.65% 24.89% 83.61% -5.12% 0.00%
EBIT Growth
-37.56% 29.63% 125.12% -12.39% 0.00%
NOPAT Growth
-43.58% 31.24% 72.92% -11.81% 0.00%
Net Income Growth
-48.12% 26.00% 145.89% -22.94% 0.00%
EPS Growth
-46.74% 26.03% 82.50% -53.49% 0.00%
Operating Cash Flow Growth
-28.37% 142.94% 18.32% -25.83% 0.00%
Free Cash Flow Firm Growth
-53.56% 109.65% 161.88% 0.00% 0.00%
Invested Capital Growth
-0.15% -4.20% 3.27% 35.22% 0.00%
Revenue Q/Q Growth
-3.31% -1.48% 4.56% 0.00% 0.00%
EBITDA Q/Q Growth
-18.52% 0.49% 15.71% 0.00% 0.00%
EBIT Q/Q Growth
-23.36% 0.45% 21.49% 0.00% 0.00%
NOPAT Q/Q Growth
-29.95% 2.33% 11.36% 0.00% 0.00%
Net Income Q/Q Growth
-33.46% 2.22% 19.44% 0.00% 0.00%
EPS Q/Q Growth
-31.94% 2.22% 19.67% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-9.99% 24.78% 13.73% -10.55% 0.00%
Free Cash Flow Firm Q/Q Growth
-9.30% 22.07% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-5.54% -2.34% 1.35% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
41.27% 42.17% 35.79% 33.50% 37.13%
EBITDA Margin
20.54% 26.77% 22.42% 16.60% 23.90%
Operating Margin
15.21% 23.04% 18.39% 12.31% 17.22%
EBIT Margin
15.73% 22.77% 18.37% 11.09% 17.30%
Profit (Net Income) Margin
7.30% 12.73% 10.56% 5.84% 10.35%
Tax Burden Percent
70.19% 74.23% 74.12% 87.08% 96.41%
Interest Burden Percent
66.16% 75.29% 77.58% 60.46% 62.08%
Effective Tax Rate
29.81% 25.77% 25.88% 12.92% 3.59%
Return on Invested Capital (ROIC)
10.69% 18.54% 14.05% 9.49% 12.66%
ROIC Less NNEP Spread (ROIC-NNEP)
3.36% 9.83% 9.36% 3.80% 6.74%
Return on Net Nonoperating Assets (RNNOA)
2.87% 11.79% 19.42% 11.92% 27.68%
Return on Equity (ROE)
13.56% 30.33% 33.47% 21.41% 40.35%
Cash Return on Invested Capital (CROIC)
10.84% 22.82% 10.83% -20.45% 0.00%
Operating Return on Assets (OROA)
11.44% 18.53% 15.66% 8.34% 10.87%
Return on Assets (ROA)
5.31% 10.36% 9.00% 4.39% 6.51%
Return on Common Equity (ROCE)
13.56% 30.33% 33.47% 21.41% 40.35%
Return on Equity Simple (ROE_SIMPLE)
13.57% 26.12% 28.70% 16.33% 40.35%
Net Operating Profit after Tax (NOPAT)
103 182 139 80 91
NOPAT Margin
10.68% 17.10% 13.63% 10.71% 16.60%
Net Nonoperating Expense Percent (NNEP)
7.34% 8.70% 4.69% 5.70% 5.92%
Return On Investment Capital (ROIC_SIMPLE)
9.26% 16.08% 12.83% - -
Cost of Revenue to Revenue
58.73% 57.83% 64.21% 66.50% 62.87%
SG&A Expenses to Revenue
17.75% 12.99% 11.68% 14.93% 14.02%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.06% 19.13% 17.40% 21.20% 19.91%
Earnings before Interest and Taxes (EBIT)
152 243 187 83 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
198 286 229 125 131
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
2.00 3.69 3.72 6.67 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.08 1.80 1.37 2.39 0.00
Price to Earnings (P/E)
14.75 14.12 12.96 40.86 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.78% 7.08% 7.71% 2.45% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.54 2.45 2.02 2.56 0.00
Enterprise Value to Revenue (EV/Rev)
1.54 2.21 1.99 3.33 0.00
Enterprise Value to EBITDA (EV/EBITDA)
7.48 8.26 8.86 20.04 0.00
Enterprise Value to EBIT (EV/EBIT)
9.77 9.72 10.82 29.98 0.00
Enterprise Value to NOPAT (EV/NOPAT)
14.39 12.94 14.58 31.04 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
9.62 10.97 22.89 33.35 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
14.20 10.51 18.91 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
1.14 1.18 1.89 2.68 4.43
Long-Term Debt to Equity
1.12 1.17 1.86 2.65 4.38
Financial Leverage
0.85 1.20 2.07 3.14 4.11
Leverage Ratio
2.55 2.93 3.72 4.88 6.20
Compound Leverage Factor
1.69 2.20 2.88 2.95 3.85
Debt to Total Capital
53.29% 54.20% 65.36% 72.80% 81.59%
Short-Term Debt to Total Capital
0.79% 0.64% 0.77% 0.82% 0.85%
Long-Term Debt to Total Capital
52.50% 53.56% 64.60% 71.98% 80.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
46.71% 45.80% 34.64% 27.20% 18.41%
Debt to EBITDA
2.99 2.15 3.10 5.77 4.76
Net Debt to EBITDA
2.24 1.55 2.76 5.66 4.41
Long-Term Debt to EBITDA
2.95 2.13 3.06 5.70 4.71
Debt to NOPAT
5.75 3.37 5.10 8.94 6.85
Net Debt to NOPAT
4.30 2.43 4.53 8.77 6.35
Long-Term Debt to NOPAT
5.67 3.33 5.04 8.83 6.78
Altman Z-Score
2.48 3.27 2.53 2.24 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
2.82 2.66 2.38 1.53 1.77
Quick Ratio
2.09 1.99 1.53 0.86 1.27
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
104 225 107 -173 0.00
Operating Cash Flow to CapEx
1,375.00% 1,137.57% 1,017.24% 377.78% 1,602.02%
Free Cash Flow to Firm to Interest Expense
2.03 3.74 2.55 -5.26 0.00
Operating Cash Flow to Interest Expense
3.00 3.58 2.11 2.27 2.80
Operating Cash Flow Less CapEx to Interest Expense
2.78 3.27 1.90 1.67 2.63
Efficiency Ratios
- - - - -
Asset Turnover
0.73 0.81 0.85 0.75 0.63
Accounts Receivable Turnover
6.21 6.47 7.76 8.22 7.31
Inventory Turnover
11.13 10.62 10.53 12.18 13.65
Fixed Asset Turnover
17.65 22.57 24.36 20.67 17.73
Accounts Payable Turnover
4.52 4.69 7.36 11.76 11.55
Days Sales Outstanding (DSO)
58.81 56.39 47.04 44.40 49.96
Days Inventory Outstanding (DIO)
32.79 34.36 34.65 29.96 26.74
Days Payable Outstanding (DPO)
80.67 77.83 49.59 31.04 31.61
Cash Conversion Cycle (CCC)
10.93 12.92 32.10 43.32 45.08
Capital & Investment Metrics
- - - - -
Invested Capital
962 963 1,005 973 720
Invested Capital Turnover
1.00 1.08 1.03 0.89 0.76
Increase / (Decrease) in Invested Capital
-1.40 -42 32 254 0.00
Enterprise Value (EV)
1,481 2,359 2,026 2,495 0.00
Market Capitalization
1,038 1,916 1,396 1,790 0.00
Book Value per Share
$3.68 $3.54 $2.56 $1.88 $2.14
Tangible Book Value per Share
($1.69) ($1.53) ($2.71) ($3.76) ($8.06)
Total Capital
1,111 1,135 1,084 986 765
Total Debt
592 615 708 718 624
Total Long-Term Debt
583 608 700 710 618
Net Debt
443 443 630 705 579
Capital Expenditures (CapEx)
11 19 8.70 20 6.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
108 125 141 69 34
Debt-free Net Working Capital (DFNWC)
258 296 219 82 80
Net Working Capital (NWC)
249 289 211 74 73
Net Nonoperating Expense (NNE)
32 47 31 37 34
Net Nonoperating Obligations (NNO)
443 443 630 705 579
Total Depreciation and Amortization (D&A)
46 43 41 41 36
Debt-free, Cash-free Net Working Capital to Revenue
11.23% 11.68% 13.78% 9.16% 6.26%
Debt-free Net Working Capital to Revenue
26.72% 27.79% 21.47% 10.92% 14.51%
Net Working Capital to Revenue
25.80% 27.10% 20.66% 9.84% 13.32%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.49 $0.92 $0.73 $0.41 $0.00
Adjusted Weighted Average Basic Shares Outstanding
144.26M 146.78M 146.61M 107.88M 0.00
Adjusted Diluted Earnings per Share
$0.49 $0.92 $0.73 $0.40 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
144.80M 146.88M 146.72M 108.98M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
140.31M 146.87M 146.70M 146.56M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
111 182 139 81 89
Normalized NOPAT Margin
11.55% 17.10% 13.63% 10.80% 16.22%
Pre Tax Income Margin
10.41% 17.14% 14.25% 6.71% 10.74%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
2.96 4.05 4.46 2.53 2.64
NOPAT to Interest Expense
2.01 3.04 3.31 2.44 2.53
EBIT Less CapEx to Interest Expense
2.74 3.73 4.25 1.93 2.46
NOPAT Less CapEx to Interest Expense
1.79 2.72 3.10 1.84 2.36
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 9.59% 86.13%
Augmented Payout Ratio
111.93% 0.00% 0.00% 9.59% 86.13%

Quarterly Metrics And Ratios for Janus International Group

This table displays calculated financial ratios and metrics derived from Janus International Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-17.29% -12.51% -17.85% -8.20% 1.03% -5.71% 6.70% 9.24% 9.75% 18.90% 39.78%
EBITDA Growth
-42.68% -58.30% -51.02% -14.46% 7.11% 2.02% 21.81% 49.25% 37.31% 81.55% 72.48%
EBIT Growth
-53.96% -70.74% -60.62% -19.31% 9.02% 1.86% 25.56% 62.50% 45.36% 129.50% 103.10%
NOPAT Growth
-57.10% -98.80% -58.11% -20.29% 9.16% 9.73% 22.87% 62.15% 44.07% 40.40% 95.67%
Net Income Growth
-64.82% -99.16% -68.11% -25.41% 18.08% 8.98% 14.20% 62.02% 31.95% 115.05% 108.47%
EPS Growth
-61.90% -95.83% -68.00% -24.00% 16.67% 9.09% 13.64% 56.25% 38.46% 120.00% 120.00%
Operating Cash Flow Growth
68.88% -24.96% -13.83% -33.19% -43.03% 165.50% 155.27% 152.52% 102.61% 70.67% 31.55%
Free Cash Flow Firm Growth
-20.05% -97.80% -119.86% -130.44% 266.51% 739.10% 480.52% 117.05% 101.82% 0.00% 98.41%
Invested Capital Growth
-3.37% -0.15% 3.24% 4.94% -2.19% -4.20% -0.58% 1.38% 2.13% 3.27% 5.89%
Revenue Q/Q Growth
-8.80% 0.30% -7.37% -2.40% -3.53% -5.82% 3.51% 7.42% -9.96% 6.58% 5.97%
EBITDA Q/Q Growth
29.25% -23.44% -39.91% -3.62% -10.89% -10.08% 4.95% 20.68% -10.43% 7.37% 28.59%
EBIT Q/Q Growth
46.29% -34.46% -48.46% -6.83% -12.72% -11.80% 5.61% 25.88% -13.13% 8.72% 36.68%
NOPAT Q/Q Growth
3,088.17% -97.33% -45.65% -7.18% -11.17% -6.53% 3.42% 27.12% -10.71% 4.66% 36.48%
Net Income Q/Q Growth
3,500.00% -97.46% -57.25% -10.10% -14.01% -3.51% 0.00% 42.31% -20.63% 1.11% 41.88%
EPS Q/Q Growth
700.00% -87.50% -57.89% -9.52% -12.50% -4.00% 0.00% 38.89% -18.18% 0.00% 37.50%
Operating Cash Flow Q/Q Growth
-6.03% 19.53% 38.71% 8.39% -58.25% 37.27% 7.54% -7.57% 94.57% 31.98% 6.38%
Free Cash Flow Firm Q/Q Growth
2,478.19% 117.73% -4.38% -116.76% -28.92% 59.77% 59.97% 101.73% 62.74% 172.46% 92.83%
Invested Capital Q/Q Growth
-2.44% -5.54% -2.06% 7.07% 0.81% -2.34% -0.44% -0.21% -1.26% 1.35% 1.52%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
38.91% 37.78% 39.63% 43.88% 43.38% 43.37% 42.52% 42.98% 39.66% 38.48% 36.84%
EBITDA Margin
18.05% 12.74% 16.69% 25.72% 26.05% 26.72% 27.99% 27.61% 24.57% 24.70% 24.52%
Operating Margin
12.02% 5.55% 11.60% 20.77% 21.81% 24.22% 23.74% 23.76% 20.25% 20.99% 20.50%
EBIT Margin
12.16% 7.58% 11.60% 20.85% 21.85% 22.67% 24.21% 23.73% 20.25% 20.98% 20.57%
Profit (Net Income) Margin
5.13% 0.13% 5.13% 11.11% 12.06% 13.53% 13.21% 13.67% 10.32% 11.71% 12.34%
Tax Burden Percent
70.13% 4.35% 78.15% 74.39% 74.51% 72.86% 74.90% 74.90% 74.29% 72.24% 75.35%
Interest Burden Percent
60.16% 39.43% 56.55% 71.62% 74.10% 81.94% 72.86% 76.95% 68.63% 77.25% 79.63%
Effective Tax Rate
29.87% 95.65% 21.85% 25.61% 25.49% 27.14% 25.10% 25.10% 25.71% 27.76% 24.65%
Return on Invested Capital (ROIC)
8.12% 0.24% 9.02% 15.94% 17.70% 19.13% 19.46% 19.27% 15.96% 15.63% 15.62%
ROIC Less NNEP Spread (ROIC-NNEP)
6.48% 0.18% 7.20% 13.85% 15.62% 17.10% 17.26% 17.43% 14.09% 14.18% 14.44%
Return on Net Nonoperating Assets (RNNOA)
5.17% 0.16% 7.14% 14.28% 17.03% 20.51% 24.48% 28.26% 25.97% 29.41% 36.28%
Return on Equity (ROE)
13.29% 0.40% 16.16% 30.22% 34.73% 39.63% 43.95% 47.53% 41.93% 45.04% 51.89%
Cash Return on Invested Capital (CROIC)
11.69% 10.84% 11.48% 12.53% 21.15% 22.82% 18.61% 15.82% 13.23% 10.83% 0.00%
Operating Return on Assets (OROA)
8.53% 5.51% 8.93% 16.64% 18.02% 18.45% 20.58% 20.26% 17.29% 17.88% 16.86%
Return on Assets (ROA)
3.60% 0.09% 3.94% 8.87% 9.95% 11.01% 11.23% 11.68% 8.81% 9.98% 10.11%
Return on Common Equity (ROCE)
13.29% 0.40% 16.16% 30.22% 34.73% 39.63% 43.95% 47.53% 41.93% 45.04% 51.89%
Return on Equity Simple (ROE_SIMPLE)
9.59% 0.00% 20.09% 23.55% 26.22% 0.00% 27.65% 28.93% 28.24% 0.00% 26.72%
Net Operating Profit after Tax (NOPAT)
18 0.56 21 38 41 47 50 48 38 42 41
NOPAT Margin
8.43% 0.24% 9.07% 15.45% 16.25% 17.65% 17.78% 17.80% 15.04% 15.17% 15.44%
Net Nonoperating Expense Percent (NNEP)
1.64% 0.06% 1.82% 2.09% 2.08% 2.02% 2.21% 1.83% 1.87% 1.45% 1.18%
Return On Investment Capital (ROIC_SIMPLE)
1.64% 0.05% - - - 4.10% - - - 3.92% -
Cost of Revenue to Revenue
61.09% 62.22% 60.37% 56.12% 56.62% 56.63% 57.48% 57.02% 60.34% 61.52% 63.16%
SG&A Expenses to Revenue
18.86% 21.19% 19.38% 16.22% 14.66% 12.96% 12.46% 13.05% 13.54% 11.74% 10.82%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.89% 32.24% 28.03% 23.11% 21.57% 19.14% 18.78% 19.22% 19.41% 17.48% 16.34%
Earnings before Interest and Taxes (EBIT)
26 18 27 52 56 60 68 64 51 59 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
38 29 38 64 66 71 78 75 62 69 64
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.91 2.00 2.83 3.31 4.15 3.69 3.27 3.53 3.58 3.72 3.88
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.10 1.08 1.50 1.76 2.08 1.80 1.45 1.47 1.39 1.37 1.34
Price to Earnings (P/E)
19.95 14.75 14.11 14.07 15.83 14.12 11.83 12.21 12.69 12.96 14.51
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.01% 6.78% 7.09% 7.11% 6.32% 7.08% 8.45% 8.19% 7.88% 7.71% 6.89%
Enterprise Value to Invested Capital (EV/IC)
1.51 1.54 1.95 2.24 2.74 2.45 2.11 2.13 2.05 2.02 1.98
Enterprise Value to Revenue (EV/Rev)
1.54 1.54 1.99 2.22 2.49 2.21 1.92 1.98 1.95 1.99 2.01
Enterprise Value to EBITDA (EV/EBITDA)
8.36 7.48 8.16 8.22 9.05 8.26 7.31 7.82 8.29 8.86 9.93
Enterprise Value to EBIT (EV/EBIT)
11.67 9.77 10.03 9.74 10.57 9.72 8.59 9.27 10.02 10.82 12.73
Enterprise Value to NOPAT (EV/NOPAT)
17.98 14.39 13.51 13.21 14.30 12.94 11.65 12.49 13.52 14.58 15.72
Enterprise Value to Operating Cash Flow (EV/OCF)
8.17 9.62 11.59 13.07 13.74 10.97 12.05 14.88 17.87 22.89 25.22
Enterprise Value to Free Cash Flow (EV/FCFF)
12.71 14.20 17.25 18.30 12.80 10.51 11.29 13.57 15.67 18.91 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.05 1.14 1.13 1.07 1.15 1.18 1.28 1.49 1.63 1.89 2.10
Long-Term Debt to Equity
1.03 1.12 1.11 1.05 1.13 1.17 1.27 1.47 1.61 1.86 2.08
Financial Leverage
0.80 0.85 0.99 1.03 1.09 1.20 1.42 1.62 1.84 2.07 2.51
Leverage Ratio
2.47 2.55 2.57 2.63 2.76 2.93 3.11 3.32 3.53 3.72 4.34
Compound Leverage Factor
1.48 1.01 1.46 1.88 2.05 2.40 2.27 2.56 2.42 2.87 3.45
Debt to Total Capital
51.17% 53.29% 52.98% 51.60% 53.41% 54.20% 56.18% 59.77% 62.00% 65.36% 67.77%
Short-Term Debt to Total Capital
0.70% 0.79% 0.65% 0.64% 0.64% 0.64% 0.65% 0.80% 0.81% 0.77% 0.80%
Long-Term Debt to Total Capital
50.47% 52.50% 52.33% 50.97% 52.77% 53.56% 55.54% 58.96% 61.18% 64.60% 66.97%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
48.83% 46.71% 47.02% 48.40% 46.59% 45.80% 43.82% 40.23% 38.00% 34.64% 32.23%
Debt to EBITDA
3.25 2.99 2.44 2.10 2.09 2.15 2.17 2.44 2.68 3.10 3.59
Net Debt to EBITDA
2.42 2.24 2.02 1.71 1.48 1.55 1.78 2.03 2.40 2.76 3.31
Long-Term Debt to EBITDA
3.21 2.95 2.41 2.07 2.06 2.13 2.14 2.40 2.65 3.06 3.55
Debt to NOPAT
7.00 5.75 4.04 3.37 3.30 3.37 3.45 3.89 4.37 5.10 5.69
Net Debt to NOPAT
5.21 4.30 3.34 2.74 2.34 2.43 2.84 3.24 3.91 4.53 5.24
Long-Term Debt to NOPAT
6.90 5.67 3.99 3.33 3.26 3.33 3.41 3.84 4.32 5.04 5.62
Altman Z-Score
2.16 2.14 2.56 2.87 3.12 2.82 2.59 2.50 2.33 2.20 2.01
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.59 2.82 2.80 2.82 2.95 2.66 2.47 2.51 2.30 2.38 1.92
Quick Ratio
1.88 2.09 1.96 2.00 2.31 1.99 1.74 1.71 1.49 1.53 1.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
50 1.96 -11 -11 63 89 56 35 17 11 -15
Operating Cash Flow to CapEx
754.69% 0.00% 1,162.16% 543.86% 621.74% 1,245.45% 1,279.49% 1,325.71% 822.95% 2,866.67% 758.56%
Free Cash Flow to Firm to Interest Expense
4.95 0.18 -0.95 -0.72 4.38 8.22 3.02 2.35 1.08 0.79 -1.33
Operating Cash Flow to Interest Expense
4.74 4.85 3.71 2.11 1.99 6.34 2.71 3.14 3.14 1.93 1.78
Operating Cash Flow Less CapEx to Interest Expense
4.11 5.11 3.39 1.72 1.67 5.83 2.50 2.90 2.76 1.86 1.54
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.70 0.73 0.77 0.80 0.82 0.81 0.85 0.85 0.85 0.85 0.82
Accounts Receivable Turnover
5.88 6.21 6.00 6.25 6.26 6.47 6.70 7.38 7.76 7.76 7.70
Inventory Turnover
10.55 11.13 10.51 10.76 10.51 10.62 10.37 10.20 10.13 10.53 10.52
Fixed Asset Turnover
15.98 17.65 18.63 19.98 21.38 22.57 23.67 23.73 23.52 24.36 21.05
Accounts Payable Turnover
4.64 4.52 4.73 4.97 5.01 4.69 6.66 6.99 7.06 7.36 11.39
Days Sales Outstanding (DSO)
62.02 58.81 60.80 58.37 58.35 56.39 54.46 49.46 47.03 47.04 47.42
Days Inventory Outstanding (DIO)
34.61 32.79 34.73 33.92 34.73 34.36 35.21 35.79 36.02 34.65 34.69
Days Payable Outstanding (DPO)
78.60 80.67 77.24 73.51 72.88 77.83 54.78 52.22 51.72 49.59 32.03
Cash Conversion Cycle (CCC)
18.03 10.93 18.29 18.78 20.20 12.92 34.89 33.03 31.33 32.10 50.08
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
938 962 1,018 1,039 971 963 986 990 992 1,005 992
Invested Capital Turnover
0.96 1.00 0.99 1.03 1.09 1.08 1.09 1.08 1.06 1.03 1.01
Increase / (Decrease) in Invested Capital
-33 -1.40 32 49 -22 -42 -5.74 13 21 32 55
Enterprise Value (EV)
1,419 1,481 1,984 2,327 2,657 2,359 2,077 2,112 2,035 2,026 1,962
Market Capitalization
1,007 1,038 1,492 1,844 2,222 1,916 1,571 1,564 1,447 1,396 1,308
Book Value per Share
$3.75 $3.68 $3.62 $3.81 $3.65 $3.54 $3.27 $3.02 $2.75 $2.56 $2.30
Tangible Book Value per Share
($1.58) ($1.69) ($1.72) ($1.57) ($1.37) ($1.53) ($1.84) ($2.15) ($2.47) ($2.71) ($3.00)
Total Capital
1,079 1,111 1,120 1,149 1,149 1,135 1,096 1,101 1,062 1,084 1,047
Total Debt
552 592 593 593 614 615 616 658 658 708 710
Total Long-Term Debt
545 583 586 586 606 608 609 649 650 700 701
Net Debt
411 443 491 483 435 443 506 547 589 630 654
Capital Expenditures (CapEx)
6.40 -2.80 3.70 5.70 4.60 5.50 3.90 3.50 6.10 0.90 2.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)
89 108 146 159 142 125 135 133 130 141 107
Debt-free Net Working Capital (DFNWC)
230 258 248 269 320 296 245 244 200 219 163
Net Working Capital (NWC)
222 249 241 262 313 289 237 235 191 211 154
Net Nonoperating Expense (NNE)
6.94 0.26 9.06 11 11 11 13 11 12 9.67 8.14
Net Nonoperating Obligations (NNO)
411 443 491 483 435 443 506 547 589 630 654
Total Depreciation and Amortization (D&A)
12 12 12 12 11 11 11 11 11 10 10
Debt-free, Cash-free Net Working Capital to Revenue
9.64% 11.23% 14.68% 15.21% 13.26% 11.68% 12.45% 12.50% 12.49% 13.78% 10.99%
Debt-free Net Working Capital to Revenue
24.95% 26.72% 24.92% 25.73% 29.95% 27.79% 22.59% 22.89% 19.17% 21.47% 16.67%
Net Working Capital to Revenue
24.14% 25.80% 24.19% 25.03% 29.27% 27.10% 21.93% 22.06% 18.34% 20.66% 15.81%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.08 $0.01 $0.08 $0.19 $0.21 $0.24 $0.25 $0.25 $0.18 $0.22 $0.22
Adjusted Weighted Average Basic Shares Outstanding
140.05M 144.26M 143.67M 145.86M 146.60M 146.78M 146.83M 146.77M 146.70M 146.61M 146.64M
Adjusted Diluted Earnings per Share
$0.08 $0.01 $0.08 $0.19 $0.21 $0.24 $0.25 $0.25 $0.18 $0.22 $0.22
Adjusted Weighted Average Diluted Shares Outstanding
140.27M 144.80M 144.28M 146.44M 147.05M 146.88M 146.99M 146.77M 146.75M 146.72M 146.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
139.96M 140.31M 141.07M 145.32M 145.98M 146.87M 146.83M 146.83M 146.74M 146.70M 146.65M
Normalized Net Operating Profit after Tax (NOPAT)
18 8.96 23 38 41 47 50 48 38 42 41
Normalized NOPAT Margin
8.43% 3.88% 10.02% 15.45% 16.25% 17.65% 17.78% 17.80% 15.04% 15.17% 15.44%
Pre Tax Income Margin
7.32% 2.99% 6.56% 14.94% 16.19% 18.57% 17.64% 18.26% 13.89% 16.21% 16.38%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.51 1.65 2.30 3.52 3.86 5.54 3.68 4.34 3.19 4.40 4.91
NOPAT to Interest Expense
1.74 0.05 1.80 2.61 2.87 4.31 2.71 3.25 2.37 3.18 3.69
EBIT Less CapEx to Interest Expense
1.88 1.92 1.98 3.14 3.54 5.03 3.47 4.10 2.81 4.33 4.67
NOPAT Less CapEx to Interest Expense
1.11 0.32 1.48 2.22 2.55 3.80 2.50 3.02 1.99 3.11 3.45
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
137.23% 111.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Janus International Group's Financials

When does Janus International Group's fiscal year end?

According to the most recent income statement we have on file, Janus International Group's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Janus International Group's net income changed over the last 4 years?

Janus International Group's net income appears to be on an upward trend, with a most recent value of $70.40 million in 2024, rising from $56.84 million in 2020. The previous period was $135.70 million in 2023. See Janus International Group's forecast for analyst expectations on what’s next for the company.

What is Janus International Group's operating income?
Janus International Group's total operating income in 2024 was $146.60 million, based on the following breakdown:
  • Total Gross Profit: $397.80 million
  • Total Operating Expenses: $251.20 million
How has Janus International Group revenue changed over the last 4 years?

Over the last 4 years, Janus International Group's total revenue changed from $548.97 million in 2020 to $963.80 million in 2024, a change of 75.6%.

How much debt does Janus International Group have?

Janus International Group's total liabilities were at $782.50 million at the end of 2024, a 5.8% decrease from 2023, and a 6.8% increase since 2020.

How much cash does Janus International Group have?

In the past 4 years, Janus International Group's cash and equivalents has ranged from $13.19 million in 2021 to $171.70 million in 2023, and is currently $149.30 million as of their latest financial filing in 2024.

How has Janus International Group's book value per share changed over the last 4 years?

Over the last 4 years, Janus International Group's book value per share changed from 2.14 in 2020 to 3.68 in 2024, a change of 71.9%.



This page (NYSE:JBI) was last updated on 5/23/2025 by MarketBeat.com Staff
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