NASDAQ · Financial Statements

JOANN Inc. (JOAN) Financial Statements

$0.10 NASDAQ: JOAN Market Cap $4.06M

JOANN Inc. most recently reported annual revenue of $2.2B, a net loss of $198.0M. Revenue declined at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.3B$2.2B$2.8B$2.4B$2.2B
Operating Profit$149.0M$50.0M$154.0M$100.0M$-114.0M
Net Profit$35.0M$-547.0M$212.0M$57.0M$-198.0M
EPS$0.87$-13.54$5.24$1.40$-4.87
Op Margin6.4%2.3%5.6%4.1%-5.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.1B$2.3B$2.3B$2.4B$2.2B
Total Liabilities$1.7B$2.5B$2.3B$2.2B$2.2B
Cash$52.0M$24.0M$27.0M$23.0M$20.0M
Borrowings$1.1B$2.0B$1.7B$1.7B$1.9B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$99.0M$-34.0M$327.0M$-24.0M$-75.0M
Investing Cash Flow$-96.0M$-158.0M$-72.0M$-72.0M$-198.0M
Financing Cash Flow$-25.0M$86.0M$-288.0M$25.0M$188.0M
Net Cash Flow$24.0M$-27.0M$3.0M$-5.0M$-2.0M
Free Cash Flow$51.0M$-112.0M$291.0M$-83.0M$-172.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-14.31
FCF Yield-4237.62%
Quick Ratio0.12
Interest Coverage-1.77
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.