Janus International
JBI
4.19
-0.03
-0.59%
Janus International
US · JBI
#3654 by market cap
4.19
-0.03
-0.59%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 09:54
Pre-market
4.18
-0.71%
After-hours
4.21
0.00%
Overnight
4.16
-1.19%
- Market cap
- 570.98M
- P/E (TTM)i
- 17.44
- P/Bi
- 1.00
- EPSi
- 0.38
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on JBI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.09, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -8.26% YoY
Margins
- Gross margin
- 38.79%
- Operating margin
- 12.69%
- Net margin
- 6.08%
Key ratios & quality
- Enterprise valuei
- 928.58M
- Altman Z-Scorei
- 2.09
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | 548.97M | 750.10M | 1.02B | 1.07B | 963.80M | 884.20M |
| Gross profit | 203.82M | 251.30M | 364.90M | 449.70M | 397.80M | 343.00M |
| Selling & admin expenses | 111.48M | 158.30M | 177.40M | 204.00M | 239.20M | 230.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.35M | 93.00M | 187.50M | 245.70M | 158.60M | 112.20M |
| Pretax profit | 58.95M | 50.30M | 145.30M | 182.80M | 100.30M | 76.40M |
| Tax | 2.11M | 6.50M | 37.60M | 47.10M | 29.90M | 22.60M |
| Net profit | 56.84M | 43.80M | 107.70M | 135.70M | 70.40M | 53.80M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.42 | 0.40 | 0.73 | 0.92 | 0.49 | 0.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 210.50M | 228.10M | 219.30M | 226.30M | 222.70M | 233.50M |
| Gross profit | 81.90M | 93.20M | 85.70M | 82.20M | 75.20M | 80.30M |
| Selling & admin expenses | 56.60M | 57.20M | 56.30M | 60.70M | 62.10M | 59.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 25.30M | 36.00M | 29.40M | 21.50M | 13.10M | 20.60M |
| Pretax profit | 15.40M | 27.10M | 21.30M | 12.60M | 2.50M | 13.10M |
| Tax | 4.60M | 6.40M | 6.10M | 5.50M | 2.30M | 2.40M |
| Net profit | 10.80M | 20.70M | 15.20M | 7.10M | 200.00K | 10.70M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.08 | 0.15 | 0.11 | 0.05 | 0.00 | 0.08 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|
| Total current assets | 168.21M | 214.18M | 363.20M | 463.10M | 385.50M | 421.80M |
| Cash & ST investments | 45.26M | 13.19M | 78.40M | 171.70M | 149.30M | 194.40M |
| Inventory | 25.28M | 56.60M | 67.70M | 48.40M | 53.30M | 58.60M |
| Total assets | 873.48M | 1.12B | 1.27B | 1.35B | 1.30B | 1.31B |
| Total current liabilities | 95.10M | 140.35M | 152.60M | 174.10M | 136.80M | 119.30M |
| Short-term debt | 6.52M | 8.07M | 13.60M | 12.70M | 14.20M | 13.20M |
| Long-term debt | 617.60M | 710.09M | 699.90M | 607.70M | 583.20M | 538.80M |
| Total liabilities | 732,606,000.00 | 853,715,000.00 | 895,300,000.00 | 830,400,000.00 | 782,500,000.00 | 732,500,000.00 |
| Total equity | 140.87M | 268.29M | 375.30M | 519.60M | 518.80M | 572.50M |
| Retained earnings | -48.21M | -8.58M | 98.20M | 233.90M | 304.30M | 358.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 361.30M | 397.80M | 413.80M | 421.80M | 355.00M | 372.10M |
| Cash & ST investments | 140.80M | 173.60M | 178.90M | 194.40M | 112.00M | 127.00M |
| Inventory | 53.30M | 53.90M | 63.00M | 58.60M | 61.10M | 55.50M |
| Total assets | 1.27B | 1.30B | 1.30B | 1.31B | 1.31B | 1.31B |
| Total current liabilities | 139.30M | 152.40M | 136.70M | 119.30M | 134.10M | 126.60M |
| Short-term debt | 13.10M | 13.10M | 14.70M | 13.20M | 13.20M | 13.70M |
| Long-term debt | 542.20M | 543.20M | 540.30M | 538.80M | 540.40M | 538.90M |
| Total liabilities | 745,000,000.00 | 758,700,000.00 | 739,700,000.00 | 732,500,000.00 | 749,000,000.00 | 739,000,000.00 |
| Total equity | 526.80M | 543.80M | 560.80M | 572.50M | 560.10M | 572.00M |
| Retained earnings | 315.10M | 335.80M | 351.00M | 358.10M | 358.30M | 369.00M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | 100.85M | 74.80M | 88.50M | 215.00M | 154.00M | 139.50M |
| Depreciation & amortization | 33.03M | 38.10M | 37.60M | 39.10M | 44.00M | 46.10M |
| Free cash flow | 94.51M | 54.90M | 79.70M | 196.00M | 133.90M | 114.00M |
| Dividends paid | -48.95M | -4.20M | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 250.00M | 0 | 0 | -78.80M | -15.90M |
| Ending cash balance | 45.26M | 13.20M | 78.40M | 171.70M | 149.30M | 194.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48.30M | 51.40M | 15.00M | 24.80M | 36.20M | 24.40M |
| Depreciation & amortization | 11.20M | 11.20M | 11.50M | 12.20M | 15.60M | 15.60M |
| Free cash flow | 41.90M | 44.60M | 8.30M | 19.20M | 33.40M | 21.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.00M | -10.00M | -900.00K | 0 | -15.50M | -1.90M |
| Ending cash balance | 140.80M | 173.60M | 178.90M | 194.40M | 112.00M | 127.00M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|
| ROE %i | 40.35 | 21.41 | 33.45 | 30.33 | 13.56 | 9.86 |
| ROA %i | 6.51 | 4.39 | 9.00 | 10.36 | 5.31 | 4.13 |
| ROIC %i | 11.97 | 8.27 | 13.38 | 16.17 | 9.33 | 7.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | 27.82 | 21.73 |
| EBIT margin %i | 17.30 | 11.09 | 18.37 | 22.77 | 15.55 | 12.80 |
| FCF / sales %i | 17.22 | 7.33 | 7.81 | 18.38 | 13.89 | 12.89 |
| Current ratioi | 1.77 | 1.53 | 2.38 | 2.66 | 2.82 | 3.54 |
| Quick ratioi | 1.39 | 1.02 | 1.79 | 2.27 | 2.26 | 2.77 |
| Debt / assetsi | 71.45 | 64.01 | 56.15 | 45.96 | 45.91 | 42.30 |
| LT debt / equityi | 438.41 | 264.67 | 186.49 | 116.96 | 112.41 | 94.11 |
| Interest coveragei | 2.64 | 2.53 | 4.45 | 4.05 | 3.02 | 3.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 24.77 | 8.71 | -4.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | 33.65 | 17.14 | -20.65 |
| FCF CAGR (3Y) %i | -- | -- | -- | 27.52 | 34.61 | 12.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 9.51 | 7.93 | 8.64 | 9.86 | 7.95 | 5.95 |
| ROA %i | 3.85 | 3.31 | 3.62 | 4.13 | 3.35 | 2.54 |
| ROIC %i | 7.26 | 6.36 | 6.49 | 7.12 | 6.08 | 4.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.04 | 11.80 | 12.31 | 12.80 | 10.95 | 9.15 |
| FCF / sales %i | 16.50 | 19.02 | 15.76 | 12.89 | 11.77 | 9.15 |
| Current ratioi | 2.59 | 2.61 | 3.03 | 3.54 | 2.65 | 2.94 |
| Quick ratioi | 2.08 | 2.08 | 2.35 | 2.77 | 1.92 | 2.20 |
| Debt / assetsi | 43.84 | 42.71 | 42.68 | 42.30 | 42.29 | 42.15 |
| LT debt / equityi | 103.36 | 99.89 | 96.34 | 94.11 | 96.48 | 94.21 |
| Interest coveragei | 2.64 | 2.55 | 2.83 | 3.08 | 2.83 | 2.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Product revenues is the largest reported line at 84.75% of revenue, across 2 reported segments.
- The next-largest line, Service revenues, is a distant second at 15.25% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Product revenues84.75%
Service revenues15.25%
Quote time 2026-10-08 09:54:36 · For reference only, not investment advice and not tailored to your situation.