Financial Snapshot

Revenue
$996.7M
TTM
Gross Margin
42.56%
TTM
Net Earnings
$105.9M
TTM
Current Assets
$375.3M
Q3 2024
Current Liabilities
$134.2M
Q3 2024
Current Ratio
279.66%
Q3 2024
Total Assets
$1.295B
Q3 2024
Total Liabilities
$768.4M
Q3 2024
Book Value
$526.6M
Q3 2024
Cash
Q3 2024
P/E
10.19
Nov 29, 2024 EST
Free Cash Flow
$151.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.066B $750.2M $750.2M $549.0M $565.3M $484.7M
YoY Change 42.16% 0.0% 36.65% -2.89% 16.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.066B $750.2M $750.2M $549.0M $565.3M $484.7M
Cost Of Revenue $616.7M $498.8M $498.8M $345.2M $368.4M $315.4M
Gross Profit $449.7M $251.4M $251.4M $203.8M $196.9M $169.3M
Gross Profit Margin 42.17% 33.51% 33.51% 37.13% 34.83% 34.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $204.0M $158.3M $158.3M $111.5M $260.0K $120.8M
YoY Change 28.89% 0.0% 41.98% 42776.15% -99.78%
% of Gross Profit 45.36% 62.97% 62.97% 54.69% 0.13% 71.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $6.450M $38.04M $5.985M $35.30M $58.91M
YoY Change 44.19% -83.04% 535.56% -83.05% -40.08%
% of Gross Profit 2.07% 2.57% 15.13% 2.94% 17.93% 34.8%
Operating Expenses $204.0M $159.0M $159.0M $109.3M $260.0K $120.8M
YoY Change 28.33% 0.0% 45.43% 41939.62% -99.78%
Operating Profit $245.7M $92.40M $92.40M $94.52M $196.6M $48.51M
YoY Change 165.91% 0.0% -2.24% -51.93% 305.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $60.00M $32.88M -$32.88M $36.01M $5.540M -$34.54M
YoY Change 82.5% -200.0% -191.29% 550.02% -116.04%
% of Operating Profit 24.42% 35.58% -35.58% 38.1% 2.82% -71.2%
Other Income/Expense, Net -$62.90M -$42.12M -$9.241M -$35.57M -$4.000M $164.3K
YoY Change 49.34% 355.77% -74.02% 789.25% -2534.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $182.8M $50.28M $50.28M $58.95M $5.280M $14.14M
YoY Change 263.54% 0.0% -14.7% 1016.5% -62.65%
Income Tax $47.10M $6.481M $6.481M $2.114M $130.0K $1.923M
% Of Pretax Income 25.77% 12.89% 12.89% 3.59% 2.46% 13.61%
Net Earnings $135.7M $43.80M $43.80M $56.84M $5.150M $12.21M
YoY Change 209.81% 0.0% -22.94% 1003.63% -57.83%
Net Earnings / Revenue 12.73% 5.84% 5.84% 10.35% 0.91% 2.52%
Basic Earnings Per Share $0.92 $0.41 $0.86
Diluted Earnings Per Share $0.92 $0.40 $0.40 $0.86 $119.4K $88.25K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $171.7M $13.19M $13.19M $1.790M $2.460M
YoY Change 1201.55% 0.0% 636.98% -27.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $19.20M $37.02M $37.02M $140.0K $280.0K
YoY Change -48.14% 0.0% 26343.57% -50.0%
Inventory $48.40M $56.60M $56.60M $25.30M $28.20M
Prepaid Expenses
Receivables $223.8M $107.4M $107.4M $86.50M $83.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $463.1M $214.2M $214.2M $1.930M $2.730M
YoY Change 116.22% 0.0% 10997.46% -29.3%
Property, Plant & Equipment $103.3M $41.61M $41.61M $31.00M $30.20M
YoY Change 148.28% 0.0% 34.22% 2.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $347.5M $345.7M
YoY Change 0.51%
Other Assets $39.70M $60.89M $60.89M $2.400M $1.900M
YoY Change -34.8% 0.0% 2437.0% 26.32%
Total Long-Term Assets $886.9M $907.8M $907.8M $347.5M $345.7M
YoY Change -2.3% 0.0% 161.27% 0.51%
Total Assets $1.350B $1.122B $1.122B $349.4M $348.5M
YoY Change
Accounts Payable $59.80M $54.96M $54.96M $10.00K $80.00K
YoY Change 8.8% 0.0% 549510.0% -87.5%
Accrued Expenses $80.30M $53.30M $53.30M $3.850M $260.0K
YoY Change 50.65% 0.0% 1284.44% 1380.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $8.067M $8.067M $6.500M $7.400M
YoY Change -9.51% 0.0% 24.11% -12.16%
Total Short-Term Liabilities $174.1M $140.3M $140.3M $4.200M $470.0K
YoY Change 24.05% 0.0% 3241.57% 793.62%
Long-Term Debt $607.7M $710.1M $710.1M $617.6M $622.2M
YoY Change -14.42% 0.0% 14.98% -0.74%
Other Long-Term Liabilities $46.90M $2.533M $2.533M $66.14M $39.54M
YoY Change 1751.56% 0.0% -96.17% 67.27%
Total Long-Term Liabilities $654.6M $712.6M $712.6M $66.14M $39.54M
YoY Change -8.14% 0.0% 977.44% 67.27%
Total Liabilities $830.4M $853.7M $853.7M $70.34M $40.00M
YoY Change -2.73% 0.0% 1113.7% 75.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 146.8M shares 107.9M shares 65.84M shares
Diluted Shares Outstanding 146.9M shares 109.0M shares 65.84M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0792 Billion

About Janus International Group, Inc.

Janus International Group, Inc. engages in commercial and industrial building solutions. The company is headquartered in Temple, Georgia and currently employs 1,931 full-time employees. The company went IPO on 2019-12-20. The company operates through two geographic segments: Janus North America and Janus International. The Janus North America segment is comprised of all the other entities, including Janus International Group, LLC, Betco, Inc., Noke, Inc., Asta Industries, Inc., DBCI, LLC, Access Control Technologies, LLC, Janus Door, LLC, and Steel Door Depot.com, LLC. The Janus International segment is comprised of Janus International Europe Holdings Ltd. (UK). Its production and sales are in Europe and Australia. The company provides facility and door automation and access control technologies, roll up and swing doors, hallway systems and relocatable storage moveable additional storage structures (MASS) units. The company is comprised of three sales channels, including New Construction-Self-storage, R3-Self-storage, and Commercial and Other. The company also provides terminal maintenance services.

Industry: Metal Doors, Sash, Frames, Moldings & Trim Peers: AMERICAN WOODMARK CORP APOGEE ENTERPRISES, INC. AZEK Co Inc. CARRIER GLOBAL Corp CSW INDUSTRIALS, INC. GIBRALTAR INDUSTRIES, INC. GRIFFON CORP Hayward Holdings, Inc. MASONITE INTERNATIONAL CORP PGT Innovations, Inc.