Janus International Group (JBI) Financials

$6.30 -0.03 (-0.52%)

Closing price 03:59 PM Eastern

Extended Trading

$6.28 -0.02 (-0.35%)

As of 04:14 PM Eastern

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	15	23	-8.80	41	-1.00	62	6.70	-68	-8.00	47
Net Cash From Operating Activities	20	26	50	46	50	69	29	31	43	51
Net Cash From Continuing Operating Activities	20	26	50	46	50	69	29	31	43	51
Net Income / (Loss) Continuing Operations	32	33	26	37	37	36	31	28	12	0.30
Consolidated Net Income / (Loss)	32	33	26	37	37	36	31	28	12	0.30
Depreciation Expense	1.97	2.10	2.20	2.20	2.20	2.70	2.80	3.10	3.00	3.10
Amortization Expense	8.40	8.30	8.70	8.30	8.40	8.00	7.90	9.00	8.70	8.80
Non-Cash Adjustments To Reconcile Net Income	-6.40	-8.70	1.50	-5.60	4.60	3.60	19	7.70	23	8.50
Changes in Operating Assets and Liabilities, net	-17	-8.60	12	4.50	-2.30	19	-31	-16	-3.10	31
Net Cash From Investing Activities	-2.58	-0.90	-7.10	-3.50	-3.80	-5.50	-4.60	-66	-5.50	2.80
Net Cash From Continuing Investing Activities	-2.58	-0.90	-7.10	-3.50	-3.80	-5.50	-4.60	-66	-5.50	2.80
Purchase of Property, Plant & Equipment	-2.63	-0.90	-6.10	-3.50	-3.90	-5.50	-4.60	-5.70	-3.70	-6.10
Sale of Property, Plant & Equipment	0.06	-	-	-	-	-	-	-	-	8.90
Net Cash From Financing Activities	-2.13	-2.10	-52	-2.20	-47	-1.40	-17	-34	-46	-6.60
Net Cash From Continuing Financing Activities	-2.13	-2.10	-52	-2.20	-47	-1.40	-17	-34	-46	-6.60
Repayment of Debt	-2.10	-2.20	-52	-2.00	-384	-1.90	-1.60	-22	-	2.70
Repurchase of Common Equity	-	-	0.00	-	-	-	-15	-9.90	-45	-8.60
Other Financing Activities, net	-0.03	0.10	-0.10	-0.20	-0.20	0.50	-0.20	-1.70	-0.70	-0.70
Effect of Exchange Rate Changes	-0.17	0.20	0.20	0.40	-0.40	0.40	-0.20	0.10	0.20	-0.40
Cash Interest Paid	10	13	15	14	11	4.50	19	20	8.50	11
Cash Income Taxes Paid	9.81	12	0.20	11	11	11	0.90	23	2.20	0.30

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

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

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

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

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

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

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.

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%.

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This page (NYSE:JBI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Janus International Group (JBI) Financials

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