NYSE · Financial Statements

Janus International Group, Inc. (JBI) Financial Statements

$4.20 NYSE: JBI Market Cap $572.17M

Janus International Group, Inc. most recently reported annual revenue of $884.0M, net profit of $54.0M, revenue has compounded at 10.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$750.0M$1.0B$1.1B$964.0M$884.0M
Operating Profit$92.0M$188.0M$246.0M$147.0M$112.0M
Net Profit$44.0M$108.0M$136.0M$70.0M$54.0M
EPS$0.40$0.73$0.92$0.49$0.37
Op Margin12.3%18.4%23.0%15.2%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.3B$1.4B$1.3B$1.3B
Total Liabilities$854.0M$895.0M$830.0M$783.0M$733.0M
Cash$13.0M$78.0M$172.0M$149.0M$194.0M
Borrowings$718.0M$714.0M$667.0M$654.0M$623.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$75.0M$89.0M$215.0M$154.0M$140.0M
Investing Cash Flow$-210.0M$-17.0M$-39.0M$-93.0M$-51.0M
Financing Cash Flow$-255.0M$0$-11.0M$-76.0M$-20.0M
Net Cash Flow$-32.0M$65.0M$93.0M$-22.0M$45.0M
Free Cash Flow$55.0M$80.0M$196.0M$134.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA2.43
FCF Yield14.16%
Quick Ratio2.50
Interest Coverage5.20
Return 1Y-42.95%
Return 3Y-54.06%
Return 5Y-56.81%

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