JBI NYSE
Janus International Group, Inc.
1W: +3.0%
1M: -6.0%
3M: -28.6%
YTD: -22.6%
1Y: -40.7%
3Y: -42.1%
5Y: -60.4%
$5.20
+0.07 (+1.36%)
Weekly Expected Move ±5.9%
$4
$5
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.3B
+0.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$732M
-6.4% ▼
5Y CAGR: -0.0%
Shareholders Equity
$572M
+10.4% ▲
5Y CAGR: +32.4%
Cash & Investments
$194M
+30.2% ▲
5Y CAGR: +33.8%
Total Debt
$623M
-4.7% ▼
5Y CAGR: -0.0%
Net Debt
$428M
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $78M | $172M | $149M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $78M | $172M | $149M | $194M |
| Net Receivables | $130M | $195M | $224M | $160M | $136M |
| Inventory | $57M | $68M | $48M | $53M | $59M |
| Other Current Assets | $4M | $13M | $11M | $16M | $33M |
| Total Current Assets | $214M | $363M | $463M | $386M | $422M |
| Property, Plant & Equip. | $42M | $86M | $103M | $116M | $140M |
| Goodwill & Intangibles | $805M | $773M | $744M | $757M | $725M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $6M | $5M |
| Total Non-Current Assets | $908M | $907M | $887M | $916M | $883M |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $52M | $60M | $54M | $41M |
| Short-Term Debt | $8M | $8M | $7M | $9M | $13M |
| Deferred Revenue | $48M | $51M | $27M | $0 | $0 |
| Other Current Liabilities | $14M | $24M | $55M | $69M | $65M |
| Total Current Liabilities | $140M | $153M | $174M | $137M | $119M |
| Long-Term Debt | $710M | $700M | $605M | $581M | $538M |
| Other Non-Current Liab. | $3M | $41M | $0 | $5M | $400K |
| Total Non-Current Liabilities | $713M | $743M | $656M | $646M | $613M |
| Total Liabilities | $854M | $895M | $830M | $782M | $732M |
| — Equity — | |||||
| Common Stock | $15K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9M | $98M | $234M | $304M | $358M |
| Accumulated OCI | -$949K | -$5M | -$3M | -$4M | -$1M |
| Total Stockholders Equity | $268M | $375M | $520M | $519M | $572M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $718M | $714M | $667M | $654M | $623M |
| Net Debt | $705M | $635M | $496M | $504M | $428M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |