Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
919.80M | 963.80M | 1.07B | 1.02B | 750.15M | 548.97M |
Gross Profit | |||||
360.00M | 397.80M | 449.70M | 364.93M | 251.36M | 203.82M |
EBIT | |||||
116.70M | 146.60M | 245.70M | 187.48M | 92.40M | 94.52M |
EBITDA | |||||
167.60M | 193.90M | 286.00M | 230.26M | 121.20M | 125.38M |
Net Income Common Stockholders | |||||
50.50M | 70.40M | 135.70M | 107.70M | 43.80M | 56.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
140.80M | 149.30M | 171.70M | 78.37M | 13.19M | 45.26M |
Total Assets | |||||
1.27B | 1.30B | 1.35B | 1.27B | 1.12B | 873.48M |
Total Debt | |||||
557.60M | 597.40M | 667.30M | 708.20M | 718.15M | 624.13M |
Net Debt | |||||
416.80M | 448.10M | 495.60M | 629.82M | 704.96M | 578.87M |
Total Liabilities | |||||
745.00M | 782.50M | 830.40M | 895.33M | 853.72M | 732.61M |
Stockholders Equity | |||||
526.80M | 518.80M | 519.60M | 375.29M | 268.29M | 140.87M |
Cash Flow | Free Cash Flow | ||||
151.80M | 133.90M | 196.00M | 79.66M | 54.96M | 94.51M |
Operating Cash Flow | |||||
173.70M | 154.00M | 215.00M | 88.47M | 74.83M | 100.85M |
Investing Cash Flow | |||||
-74.90M | -73.10M | -19.90M | -8.69M | -189.89M | -10.77M |
Financing Cash Flow | |||||
-136.50M | -103.00M | -102.40M | -14.65M | 82.80M | -64.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $894.06M | 17.20 | 11.03% | ― | 0.48% | -5.52% | |
69 Neutral | $1.14B | 23.21 | 9.51% | ― | -13.95% | -63.37% | |
68 Neutral | $831.64M | 9.92 | 17.74% | 2.70% | -3.95% | -14.56% | |
66 Neutral | $1.05B | ― | -3.76% | ― | -0.61% | -248.58% | |
66 Neutral | $4.50B | 12.26 | 5.40% | 3.65% | 4.17% | -12.02% | |
54 Neutral | $990.05M | ― | -17.12% | 1.11% | 1.54% | -466.46% | |
50 Neutral | $779.01M | 2.24 | -42.67% | ― | -26.67% | ― |
On May 15, 2025, Janus International Group announced that its Board of Directors approved an additional $75 million to its share repurchase program, increasing the total authorization to $91.3 million. This move reflects the company’s confidence in its business model and cash generation capabilities, aiming to enhance long-term shareholder value through strategic capital allocation. The repurchases will be funded using cash on hand and expected future free cash flow, with the company retaining flexibility in the timing and method of repurchases.
The most recent analyst rating on (JBI) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Janus International Group stock, see the JBI Stock Forecast page.
On May 8, 2025, Janus International Group reported its financial results for the first quarter of 2025, showing a decline in revenue and net income compared to the previous year. The company achieved $210.5 million in total revenue, a 17.3% decrease from the first quarter of 2024, and a net income of $10.8 million, a 64.8% decrease from the previous year. Despite these declines, Janus reaffirmed its full-year 2025 revenue and adjusted EBITDA guidance, emphasizing its strategic focus on expanding market share and delivering long-term shareholder value. The company repurchased 0.6 million shares of common stock for $5.1 million and remains confident in its ability to navigate macroeconomic challenges.