Janus International Group Inc
JBI8.740USD
+0.190+2.22%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.740USD+8.740After-hours (ET)
1.22BMarket Cap
24.22P/E TTM
Janus International Group Inc
8.740
+0.190+2.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-21.08%140.80M
-13.05%149.30M
-6.93%102.10M
-0.55%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.89%110.71M
161.55%69.64M
494.09%78.37M
500.06%55.34M
166.35%40.72M
-58.72%26.63M
--13.19M
--9.22M
--15.29M
--64.50M
- Cash and cash equivalents
-21.08%140.80M
-13.05%149.30M
-6.93%102.10M
-0.55%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.89%110.71M
161.55%69.64M
494.09%78.37M
500.06%55.34M
166.35%40.72M
-58.72%26.63M
--13.19M
--9.22M
--15.29M
--64.50M
Receivables
-34.56%148.80M
-28.64%159.70M
-16.40%186.10M
2.58%211.50M
19.21%227.40M
14.98%223.80M
21.96%222.60M
33.68%206.19M
27.98%190.75M
49.16%194.65M
45.69%182.53M
60.39%154.25M
72.07%149.04M
--130.49M
--125.28M
--96.17M
--86.62M
-Accounts and notes receivable
-37.19%120.60M
-21.60%136.50M
-6.13%160.80M
14.60%178.80M
28.21%192.00M
12.04%174.10M
12.92%171.30M
17.72%156.02M
26.10%149.76M
44.73%155.40M
49.19%151.69M
66.59%132.53M
59.84%118.76M
--107.37M
--101.68M
--79.56M
--74.30M
-Other receivables
-20.34%28.20M
-53.32%23.20M
-50.68%25.30M
-34.82%32.70M
-13.64%35.40M
26.62%49.70M
66.39%51.30M
131.04%50.17M
35.35%40.99M
69.76%39.25M
30.63%30.83M
30.70%21.71M
145.84%30.29M
--23.12M
--23.60M
--16.61M
--12.32M
Inventory
4.31%53.30M
10.12%53.30M
0.37%54.50M
-14.73%50.80M
-21.10%51.10M
-28.48%48.40M
-21.36%54.30M
-10.78%59.57M
0.85%64.77M
19.58%67.68M
30.70%69.05M
83.99%66.77M
112.50%64.23M
--56.60M
--52.83M
--36.29M
--30.22M
Prepaid expenses
-22.68%7.50M
-14.29%7.20M
13.92%9.00M
-13.09%8.80M
16.11%9.70M
-7.67%8.40M
-35.68%7.90M
23.31%10.13M
-31.83%8.35M
-7.57%9.10M
38.75%12.28M
-2.75%8.21M
117.58%12.26M
--9.84M
--8.85M
--8.44M
--5.63M
Other current assets
67.69%10.90M
48.15%16.00M
475.61%23.60M
536.50%24.90M
46.07%6.50M
-19.29%10.80M
84.10%4.10M
18.98%3.91M
52.29%4.45M
229.82%13.38M
-36.47%2.23M
41.55%3.29M
-73.70%2.92M
--4.06M
--3.51M
--2.32M
--11.11M
Total current assets
-23.63%361.30M
-16.76%385.50M
-5.85%375.30M
3.99%406.10M
39.99%473.10M
27.51%463.10M
24.01%398.60M
42.92%390.51M
32.50%337.96M
69.57%363.18M
60.96%321.42M
72.37%273.23M
28.77%255.07M
--214.18M
--199.69M
--158.51M
--198.09M
Non-current assets
Net Fixed Assets
15.69%120.20M
12.78%116.50M
11.39%109.50M
21.51%110.10M
15.49%103.90M
19.58%103.30M
11.22%98.30M
9.05%90.61M
6.97%89.97M
107.63%86.39M
77.53%88.38M
162.26%83.09M
165.00%84.10M
--41.61M
--49.79M
--31.68M
--31.74M
-Fixed Assets
18.79%168.20M
16.76%161.60M
17.13%153.20M
24.30%150.70M
18.84%141.60M
21.98%138.40M
15.48%130.80M
14.18%121.24M
12.51%119.15M
84.05%113.46M
65.42%113.27M
120.27%106.18M
122.28%105.90M
--61.65M
--68.47M
--48.21M
--47.64M
-Accumulated depreciation
27.32%48.00M
28.49%45.10M
34.46%43.70M
32.57%40.60M
29.16%37.70M
29.65%35.10M
30.61%32.50M
32.63%30.63M
33.88%29.19M
35.10%27.07M
33.17%24.88M
39.76%23.09M
37.06%21.80M
--20.04M
--18.69M
--16.52M
--15.91M
Goodwill and other intangible assets
1.77%749.10M
1.71%756.60M
3.41%775.90M
3.53%785.50M
-3.86%736.10M
-3.71%743.90M
-3.53%750.30M
-3.64%758.71M
-4.02%765.64M
-4.07%772.59M
-4.60%777.75M
19.25%787.38M
19.58%797.68M
--805.33M
--815.29M
--660.29M
--667.08M
Other non-current assets
11.65%41.20M
7.56%42.70M
-30.99%34.30M
-30.23%33.70M
-23.67%36.90M
-18.08%39.70M
-19.65%49.70M
-21.88%48.30M
-21.85%48.34M
-20.40%48.46M
-5.73%61.85M
-22.90%61.83M
3262.36%61.85M
--60.89M
--65.61M
--80.20M
--1.84M
Total non-current assets
3.83%910.50M
3.26%915.80M
2.38%919.70M
3.53%929.30M
-2.99%876.90M
-2.26%886.90M
-3.20%898.30M
-3.72%897.62M
-4.21%903.95M
-0.04%907.44M
-0.29%927.98M
20.74%932.31M
34.68%943.63M
--907.82M
--930.68M
--772.16M
--700.66M
Total assets
-5.79%1.27B
-3.61%1.30B
-0.15%1.29B
3.67%1.34B
8.70%1.35B
6.25%1.35B
3.80%1.30B
6.85%1.29B
3.60%1.24B
13.25%1.27B
10.53%1.25B
29.53%1.21B
33.38%1.20B
--1.12B
--1.13B
--930.68M
--898.75M
Liabilities
Current liabilities
-Other payables
-26.83%6.00M
-91.23%3.50M
-81.86%3.90M
-97.92%400.00K
-56.11%8.20M
84.04%39.90M
-21.79%21.50M
-27.01%19.23M
-43.79%18.68M
-16.45%21.68M
-14.99%27.49M
11.08%26.34M
40.49%33.24M
--25.95M
--32.34M
--23.71M
--23.66M
Accrued expenses
-8.06%44.50M
-23.34%47.30M
-36.81%43.60M
-28.19%47.10M
-10.87%48.40M
-3.94%61.70M
1.10%69.00M
12.06%65.59M
10.56%54.30M
27.04%64.23M
22.68%68.25M
26.53%58.53M
15.47%49.12M
--50.56M
--55.63M
--46.26M
--42.54M
Short-term debt and lease liabilities
2.74%7.50M
20.55%8.80M
2.82%7.30M
-17.55%7.30M
-15.60%7.30M
-12.54%7.30M
-15.26%7.10M
7.60%8.85M
5.28%8.65M
3.47%8.35M
3.30%8.38M
29.67%8.23M
29.45%8.21M
--8.07M
--8.11M
--6.35M
--6.35M
-Short-term lease liabilities
50.00%1.50M
30.00%1.30M
44.44%1.30M
65.18%1.30M
72.12%1.00M
257.14%1.00M
188.46%900.00K
388.82%787.00K
--581.00K
--280.00K
--312.00K
--161.00K
----
----
----
----
----
Deferred liabilities
-39.73%17.90M
--17.90M
--21.10M
--25.50M
--29.70M
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-36.94%23.90M
-46.37%21.40M
16.28%25.00M
34.71%25.90M
102.84%37.90M
84.04%39.90M
-21.79%21.50M
-27.01%19.23M
-43.79%18.68M
-16.45%21.68M
-14.99%27.49M
11.08%26.34M
40.49%33.24M
--25.95M
--32.34M
--23.71M
--23.66M
Total current liabilities
-13.05%139.30M
-21.42%136.80M
-16.75%134.20M
-7.40%144.10M
9.08%160.20M
14.08%174.10M
-3.62%161.20M
-0.69%155.61M
-12.30%146.87M
8.74%152.61M
9.39%167.26M
28.83%156.70M
54.96%167.47M
--140.35M
--152.90M
--121.63M
--108.08M
Non-current liabilities
Long-term debt and lease liabilities
-8.21%597.10M
-2.28%637.30M
-3.34%630.00M
-8.01%630.70M
-5.45%650.50M
-11.86%652.20M
-12.15%651.80M
-7.22%685.61M
-2.13%688.02M
4.21%739.99M
2.15%741.93M
32.53%738.97M
13.85%703.02M
--710.09M
--726.28M
--557.57M
--617.51M
-Long-term debt
-10.26%542.20M
-4.00%581.10M
-3.74%583.70M
-9.86%583.30M
-6.81%604.20M
-13.42%605.30M
-13.40%606.40M
-7.74%647.13M
-7.78%648.36M
-1.55%699.09M
-3.59%700.24M
25.79%701.39M
13.85%703.02M
--710.09M
--726.28M
--557.57M
--617.51M
-Long-term lease liabilities
18.57%54.90M
19.83%56.20M
1.98%46.30M
23.16%47.40M
16.72%46.30M
14.65%46.90M
8.90%45.40M
2.41%38.49M
--39.67M
--40.91M
--41.69M
--37.58M
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.52M
--39.08M
----
Other non-current liabilities
--4.60M
--4.60M
----
11.11%100.00K
----
----
----
119.51%90.00K
-99.91%36.00K
-98.54%37.00K
-98.21%76.00K
-98.58%41.00K
1312.56%39.26M
--2.53M
--4.23M
--2.89M
--2.78M
Total non-current liabilities
-7.44%605.70M
-1.62%645.70M
-3.26%634.20M
-7.91%635.00M
-5.36%654.40M
-11.64%656.30M
-11.96%655.60M
-6.99%689.55M
-7.08%691.43M
4.11%742.72M
-2.79%744.63M
20.72%741.33M
17.21%744.09M
--713.37M
--766.04M
--614.12M
--634.81M
Total liabilities
-8.54%745.00M
-5.77%782.50M
-5.93%768.40M
-7.82%779.10M
-2.83%814.60M
-7.25%830.40M
-10.43%816.80M
-5.89%845.15M
-8.04%838.30M
4.87%895.33M
-0.77%911.89M
22.06%898.03M
22.70%911.56M
--853.72M
--918.94M
--735.75M
--742.89M
Shareholders' equity
Common equity
4.40%303.71M
3.70%299.71M
3.10%296.21M
3.08%294.31M
2.52%290.91M
2.51%289.01M
2.63%287.31M
2.21%285.51M
1.92%283.76M
1.48%281.93M
20.97%279.96M
20.70%279.32M
47.03%278.41M
--277.81M
--231.42M
--231.42M
--189.36M
Retained earnings
19.09%315.10M
30.10%304.30M
53.38%304.00M
81.35%292.20M
113.16%264.60M
138.30%233.90M
202.88%198.20M
387.67%161.12M
1116.77%124.14M
1244.24%98.15M
446.98%65.44M
190.43%33.04M
130.38%10.20M
---8.58M
---18.86M
---36.54M
---33.58M
Capital reserves
4.40%303.70M
3.70%299.70M
3.10%296.20M
3.08%294.30M
2.52%290.90M
2.51%289.00M
2.63%287.30M
2.21%285.50M
1.92%283.74M
1.48%281.91M
20.97%279.94M
20.70%279.31M
47.27%278.40M
--277.80M
--231.41M
--231.41M
--189.04M
Less: Treasury stock
436.75%89.10M
20250.00%81.40M
36150.00%72.50M
14519.57%26.90M
8971.04%16.60M
--400.00K
--200.00K
--184.00K
--183.00K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
17.14%-2.90M
-31.03%-3.80M
78.85%-1.10M
5.01%-3.30M
14.74%-3.50M
39.53%-2.90M
34.07%-5.20M
28.37%-3.47M
-180.20%-4.11M
-405.37%-4.80M
-602.29%-7.89M
-10524.28%-4.85M
-1852.22%-1.47M
---949.00K
---1.12M
--46.53K
--83.61K
Total equity
-1.61%526.80M
-0.15%518.80M
9.69%526.60M
25.58%556.30M
32.65%535.40M
38.45%519.60M
42.25%480.10M
44.05%442.97M
40.56%403.61M
39.88%375.29M
59.63%337.51M
57.76%307.51M
84.24%287.15M
--268.29M
--211.44M
--194.93M
--155.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
