NYSE : JBI
Janus International Group, Inc. — Financial statements
Industrials · Building Products & Equipment · United States
Last price 4.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 622.15M
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Financial statements
Janus International Group, Inc. (JBI) reported revenue of 901.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 901.80M | 884.20M | 963.80M | 1.07B | 1.02B | 750.10M |
| Cost of Revenue | 578.40M | 541.20M | 566.00M | 616.70M | 654.60M | 498.80M |
| Gross Profit | 323.40M | 343.00M | 397.80M | 449.70M | 364.90M | 251.30M |
| Selling, General & Admin | 232.30M | 227.30M | 242.10M | 202.80M | 177.40M | 150.00M |
| Operating Expenses | 232.30M | 227.30M | 242.10M | 202.80M | 177.40M | 150.00M |
| Operating Income | 91.10M | 115.70M | 155.70M | 246.90M | 187.50M | 101.30M |
| Interest Expense | -38.60M | -42.40M | -51.70M | -60.00M | -42.00M | -32.90M |
| Interest & Investment Income | 5.60M | 5.60M | 2.10M | |||
| Other Non Operating Income (Expenses) | 700.00K | 1.70M | 1.00M | -200.00K | -6.70M | |
| EBT Excluding Unusual Items | 58.80M | 80.60M | 106.10M | 187.90M | 145.30M | 61.70M |
| Merger & Restructuring Charges | -6.50M | -3.50M | 2.90M | -1.20M | -8.30M | |
| Gain (Loss) on Sale of Assets | 5.00M | |||||
| Asset Writedown | -700.00K | -700.00K | -12.00M | |||
| Other Unusual Items | -2.10M | -1.70M | -3.90M | -3.10M | ||
| Pretax Income | 49.50M | 76.40M | 100.30M | 182.80M | 145.30M | 50.30M |
| Income Tax Expense | 16.30M | 22.60M | 29.90M | 47.10M | 37.60M | 6.50M |
| Net Income | 33.20M | 53.80M | 70.40M | 135.70M | 107.70M | 43.80M |
| Net Income to Common | 33.20M | 53.80M | 70.40M | 135.70M | 107.70M | 43.80M |
| Shares Outstanding (Basic) | 138.11M | 139.31M | 144.26M | 146.78M | 146.61M | 107.88M |
| Shares Outstanding (Diluted) | 138.51M | 139.74M | 144.80M | 146.88M | 146.72M | 108.98M |
| EPS (Basic) | 0.24 | 0.39 | 0.49 | 0.92 | 0.73 | 0.41 |
| EPS (Diluted) | 0.24 | 0.38 | 0.49 | 0.92 | 0.73 | 0.40 |
| Free Cash Flow | 82.50M | 114.00M | 133.90M | 196.00M | 79.70M | 54.90M |
| Free Cash Flow Per Share | 0.60 | 0.82 | 0.93 | 1.33 | 0.54 | 0.50 |
| Gross Margin | 35.86% | 38.79% | 41.27% | 42.17% | 35.79% | 33.50% |
| Operating Margin | 10.10% | 13.08% | 16.16% | 23.15% | 18.39% | 13.51% |
| Profit Margin | 3.68% | 6.08% | 7.30% | 12.72% | 10.56% | 5.84% |
| Free Cash Flow Margin | 9.15% | 12.89% | 13.89% | 18.38% | 7.82% | 7.32% |
| EBITDA | 146.00M | 161.80M | 199.70M | 286.00M | 225.10M | 139.40M |
| EBITDA Margin | 16.19% | 18.30% | 20.72% | 26.82% | 22.08% | 18.58% |
| D&A For EBITDA | 54.90M | 46.10M | 44.00M | 39.10M | 37.60M | 38.10M |
| EBIT | 91.10M | 115.70M | 155.70M | 246.90M | 187.50M | 101.30M |
| EBIT Margin | 10.10% | 13.08% | 16.16% | 23.15% | 18.39% | 13.51% |
| Effective Tax Rate | 32.93% | 29.58% | 29.81% | 25.77% | 25.88% | 12.92% |
| Revenue as Reported | 901.80M | 884.20M | 963.80M | 1.07B | 1.02B | 750.10M |
| Advertising Expenses | 4.40M | 4.60M | 3.80M | 2.60M | 2.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.00M | 194.40M | 149.30M | 171.70M | 78.40M | 13.19M |
| Cash & Short-Term Investments | 127.00M | 194.40M | 149.30M | 171.70M | 78.40M | 13.19M |
| Receivables | 152.10M | 135.50M | 159.70M | 223.80M | 194.70M | 130.49M |
| Inventory | 55.50M | 58.60M | 53.30M | 48.40M | 67.70M | 56.60M |
| Prepaid Expenses | 11.10M | 9.50M | 7.20M | 8.40M | 9.10M | 9.84M |
| Other Current Assets | 26.40M | 23.80M | 16.00M | 10.80M | 13.30M | 4.06M |
| Total Current Assets | 372.10M | 421.80M | 385.50M | 463.10M | 363.20M | 214.18M |
| Property, Plant & Equipment | 138.50M | 139.60M | 116.50M | 103.30M | 86.40M | 41.61M |
| Long-Term Investments | 851.00K | |||||
| Goodwill | 428.20M | 383.90M | 383.10M | 368.60M | 368.20M | 369.29M |
| Other Intangible Assets | 357.10M | 341.10M | 373.50M | 375.30M | 404.40M | 436.04M |
| Long-Term Deferred Tax Assets | 9.40M | 13.30M | 36.90M | 36.80M | 46.60M | 58.91M |
| Long-Term Deferred Charges | 600.00K | 900.00K | 1.10M | 400.00K | 648.00K | |
| Other Long-Term Assets | 5.70M | 4.70M | 4.90M | 1.80M | 1.40M | 474.00K |
| Total Assets | 1.31B | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B |
| Accounts Payable | 57.40M | 40.70M | 53.90M | 59.80M | 52.30M | 54.96M |
| Accrued Expenses | 16.00M | 21.40M | 21.10M | 33.40M | 26.60M | 28.75M |
| Current Portion of Long-Term Debt | 5.50M | 6.00M | 7.50M | 6.30M | 8.00M | 8.07M |
| Current Portion of Leases | 8.20M | 7.20M | 6.70M | 6.40M | 5.60M | |
| Current Income Taxes Payable | 800.00K | 100.00K | 300.00K | 810.00K | ||
| Current Unearned Revenue | 27.80M | 31.90M | 35.30M | 56.30M | 21.40M | 23.21M |
| Other Current Liabilities | 10.90M | 12.00M | 12.00M | 11.90M | 38.70M | 24.55M |
| Total Current Liabilities | 126.60M | 119.30M | 136.80M | 174.10M | 152.60M | 140.35M |
| Long-Term Debt | 538.30M | 537.50M | 581.10M | 605.30M | 699.10M | 710.09M |
| Long-Term Leases | 70.40M | 72.20M | 58.30M | 49.30M | 41.70M | 2.53M |
| Long-Term Deferred Tax Liabilities | 3.20M | 3.10M | 1.70M | 1.70M | 1.90M | 749.00K |
| Other Long-Term Liabilities | 500.00K | 400.00K | 4.60M | |||
| Total Liabilities | 739.00M | 732.50M | 782.50M | 830.40M | 895.30M | 853.72M |
| Common Stock | 15.00K | |||||
| Additional Paid-In Capital | 324.40M | 315.90M | 299.70M | 289.00M | 281.90M | 277.80M |
| Retained Earnings | 369.00M | 358.10M | 304.30M | 233.90M | 98.20M | -8.58M |
| Treasury Stock | -120.20M | -100.40M | -81.40M | -400.00K | ||
| Comprehensive Income & Other | -1.20M | -1.10M | -3.80M | -2.90M | -4.80M | -949.00K |
| Total Common Equity | 572.00M | 572.50M | 518.80M | 519.60M | 375.30M | 268.29M |
| Shareholders' Equity | 572.00M | 572.50M | 518.80M | 519.60M | 375.30M | 268.29M |
| Total Liabilities & Equity | 1.31B | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B |
| Total Debt | 622.40M | 622.90M | 653.60M | 667.30M | 754.40M | 720.69M |
| Net Cash (Debt) | -495.40M | -428.50M | -504.30M | -495.60M | -676.00M | -707.50M |
| Net Cash Per Share | -3.58 | -3.07 | -3.48 | -3.37 | -4.61 | -6.49 |
| Filing Date Shares Outstanding | 136.44M | 138.86M | 140.31M | 146.84M | 146.70M | 146.56M |
| Total Common Shares Outstanding | 136.47M | 138.86M | 140.00M | 146.83M | 146.70M | 146.56M |
| Working Capital | 245.50M | 302.50M | 248.70M | 289.00M | 210.60M | 73.83M |
| Book Value Per Share | 4.19 | 4.12 | 3.71 | 3.54 | 2.56 | 1.83 |
| Tangible Book Value | -213.30M | -152.50M | -237.80M | -224.30M | -397.30M | -537.04M |
| Tangible Book Value Per Share | -1.56 | -1.10 | -1.70 | -1.53 | -2.71 | -3.66 |
| Land | 900.00K | 900.00K | 3.40M | 4.50M | 4.50M | 4.50M |
| Buildings | 8.40M | 8.20M | 2.50M | 2.50M | 2.46M | |
| Machinery | 97.60M | 95.30M | 72.80M | 62.90M | 52.00M | 46.16M |
| Construction In Progress | 5.00M | 5.80M | 12.80M | 6.20M | 1.90M | 3.57M |
| Leasehold Improvements | 13.80M | 12.00M | 12.90M | 11.40M | 8.30M | 4.96M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 33.20M | 53.80M | 70.40M | 135.70M | 107.70M | 43.80M |
| Depreciation & Amortization | 54.90M | 46.10M | 44.00M | 39.10M | 37.60M | 38.10M |
| Other Amortization | 1.90M | 2.60M | 2.40M | 3.60M | 3.70M | 3.20M |
| Loss (Gain) From Sale of Assets | -600.00K | -600.00K | -5.00M | 100.00K | -100.00K | |
| Asset Writedown & Restructuring Costs | 700.00K | 700.00K | 12.00M | 600.00K | 800.00K | |
| Loss (Gain) From Sale of Investments | -200.00K | |||||
| Loss (Gain) on Equity Investments | 200.00K | |||||
| Stock-Based Compensation | 16.30M | 16.20M | 10.70M | 7.10M | 4.10M | 5.30M |
| Provision & Write-off of Bad Debts | 400.00K | 400.00K | 15.70M | -700.00K | 1.70M | 1.30M |
| Other Operating Activities | 33.60M | 33.70M | 7.00M | 17.40M | 18.20M | 14.50M |
| Change in Accounts Receivable | 8.20M | 24.60M | 50.40M | -27.70M | -66.20M | -35.60M |
| Change in Inventory | -200.00K | -5.40M | -4.80M | 19.40M | -10.30M | -22.90M |
| Change in Accounts Payable | -13.70M | -13.70M | -6.10M | 7.30M | -2.70M | 16.60M |
| Change in Unearned Revenue | -3.00M | -1.80M | -9.10M | 5.00M | -1.80M | 1.70M |
| Change in Other Net Operating Assets | -31.30M | -17.10M | -33.60M | 8.70M | -3.80M | 7.80M |
| Operating Cash Flow | 100.40M | 139.50M | 154.00M | 215.00M | 88.50M | 74.80M |
| Capital Expenditures | -17.90M | -25.50M | -20.10M | -19.00M | -8.80M | -19.90M |
| Sale of Property, Plant & Equipment | 8.90M | 100.00K | 100.00K | 100.00K | ||
| Cash Acquisitions | -98.90M | -100.00K | -59.40M | -1.00M | -179.70M | |
| Investment in Securities | -2.50M | |||||
| Other Investing Activities | 9.60M | |||||
| Investing Cash Flow | -116.80M | -25.60M | -73.10M | -19.90M | -8.70M | -189.90M |
| Long-Term Debt Issued | 337.60M | 161.40M | ||||
| Long-Term Debt Repaid | -49.60M | -26.50M | -429.20M | -14.70M | -68.90M | |
| Net Debt Issued (Repaid) | -7.90M | -49.60M | -26.50M | -91.60M | -14.70M | 92.50M |
| Issuance of Common Stock | 250.10M | |||||
| Repurchase of Common Stock | -21.00M | -19.80M | -80.50M | |||
| Preferred Dividends Paid | -4.20M | |||||
| Dividends Paid | -4.20M | |||||
| Other Financing Activities | -1.10M | 4.00M | -10.80M | -255.60M | ||
| Financing Cash Flow | -30.00M | -69.40M | -103.00M | -102.40M | -14.70M | 82.80M |
| Foreign Exchange Rate Adjustments | -200.00K | 600.00K | -300.00K | 600.00K | 100.00K | 200.00K |
| Net Cash Flow | -46.60M | 45.10M | -22.40M | 93.30M | 65.20M | -32.10M |
| Free Cash Flow | 82.50M | 114.00M | 133.90M | 196.00M | 79.70M | 54.90M |
| Free Cash Flow Margin | 9.15% | 12.89% | 13.89% | 18.38% | 7.82% | 7.32% |
| Free Cash Flow Per Share | 0.60 | 0.82 | 0.93 | 1.33 | 0.54 | 0.50 |
| Levered Free Cash Flow | 40.71M | 77.51M | 118.40M | 163.41M | 50.45M | 35.12M |
| Unlevered Free Cash Flow | 62.94M | 101.41M | 148.31M | 197.31M | 73.00M | 52.48M |
| Cash Interest Paid | 39.70M | 39.70M | 58.90M | 43.40M | 40.90M | 32.90M |
| Cash Income Tax Paid | 4.00M | 7.30M | 26.80M | 33.90M | 33.40M | 2.10M |
| Change in Working Capital | -40.00M | -13.40M | -3.20M | 12.70M | -84.80M | -32.40M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 658.98M | 923.19M | 1.04B | 1.92B | 1.40B | 1.83B |
| Enterprise Value | 1.15B | 1.35B | 1.58B | 2.47B | 2.10B | 2.56B |
| Last Close Price | 4.64 | 6.65 | 7.36 | 13.05 | 9.52 | 12.52 |
| PE Ratio | 20.10 | 17.16 | 14.75 | 14.12 | 12.96 | 41.89 |
| Forward PE | 7.29 | 10.60 | 25.16 | 12.51 | 11.41 | 25.71 |
| PS Ratio | 0.70 | 1.04 | 1.08 | 1.80 | 1.37 | 2.45 |
| PB Ratio | 1.11 | 1.61 | 2.00 | 3.69 | 3.72 | 6.84 |
| P/FCF Ratio | 7.67 | 8.10 | 7.75 | 9.78 | 17.52 | 33.42 |
| P/OCF Ratio | 6.31 | 6.62 | 6.74 | 8.91 | 15.78 | 24.53 |
| PEG Ratio | 0.47 | 0.71 | 1.68 | 0.83 | 0.76 | |
| EV/Sales Ratio | 1.25 | 1.53 | 1.64 | 2.32 | 2.06 | 3.41 |
| EV/EBITDA Ratio | 7.73 | 8.37 | 7.92 | 8.64 | 9.32 | 18.36 |
| EV/EBIT Ratio | 12.39 | 11.70 | 10.16 | 10.01 | 11.19 | 25.27 |
| EV/FCF Ratio | 13.68 | 11.87 | 11.82 | 12.62 | 26.32 | 46.63 |
| Debt / Equity Ratio | 1.09 | 1.09 | 1.26 | 1.28 | 2.01 | 2.69 |
| Debt / EBITDA Ratio | 3.87 | 3.58 | 3.08 | 2.25 | 3.23 | 4.93 |
| Debt / FCF Ratio | 7.54 | 5.46 | 4.88 | 3.40 | 9.46 | 13.13 |
| Net Debt / Equity Ratio | 0.87 | 0.75 | 0.97 | 0.95 | 1.80 | 2.64 |
| Net Debt / EBITDA Ratio | 3.39 | 2.65 | 2.52 | 1.73 | 3.00 | 5.08 |
| Net Debt / FCF Ratio | 6.00 | 3.76 | 3.77 | 2.53 | 8.48 | 12.89 |
| Asset Turnover | 0.69 | 0.68 | 0.73 | 0.81 | 0.85 | 0.75 |
| Inventory Turnover | 10.57 | 9.67 | 11.13 | 10.62 | 10.53 | 12.18 |
| Quick Ratio | 2.21 | 2.77 | 2.26 | 2.27 | 1.79 | 1.02 |
| Current Ratio | 2.94 | 3.54 | 2.82 | 2.66 | 2.38 | 1.53 |
| Return on Equity (ROE) | 5.95% | 9.86% | 13.56% | 30.33% | 33.47% | 21.41% |
| Return on Assets (ROA) | 4.36% | 5.55% | 7.34% | 11.78% | 9.80% | 6.35% |
| Return on Invested Capital (ROIC) | 5.71% | 8.05% | 10.72% | 17.74% | 13.71% | 10.41% |
| Return on Capital Employed (ROCE) | 7.70% | 9.80% | 13.40% | 21.00% | 16.80% | 10.30% |
| Earnings Yield | 4.98% | 5.83% | 6.78% | 7.08% | 7.71% | 2.39% |
| FCF Yield | 13.03% | 12.35% | 12.90% | 10.23% | 5.71% | 2.99% |
| Payout Ratio | 9.59% | |||||
| Buyback Yield / Dilution | 2.11% | 3.49% | 1.42% | -0.11% | -34.64% | -65.51% |