US Stock MarketDetailed Quotes

JBI Janus International

Watchlist

14.050
-0.360-2.50%

Close May 1 16:00 ET

14.050
0.0000.00%

Post 16:20 ET

2.05BMarket Cap15.27P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

500.06%55.34M

166.35%40.72M

--26.63M

-Cash and cash equivalents

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

500.06%55.34M

166.35%40.72M

--26.63M

Receivables

14.95%223.8M

21.96%222.6M

33.68%206.19M

27.98%190.75M

--194.7M

45.69%182.53M

60.39%154.25M

--149.04M

-Accounts receivable

12.03%174.1M

12.92%171.3M

17.72%156.02M

26.10%149.76M

--155.4M

49.19%151.69M

66.59%132.53M

--118.76M

-Other receivables

26.46%49.7M

66.39%51.3M

131.04%50.17M

35.35%40.99M

--39.3M

30.63%30.83M

30.70%21.72M

--30.29M

Inventory

-28.51%48.4M

-21.36%54.3M

-10.78%59.57M

0.85%64.77M

--67.7M

30.70%69.05M

83.99%66.77M

--64.23M

Prepaid assets

-7.69%8.4M

-35.68%7.9M

23.31%10.13M

-31.83%8.35M

--9.1M

38.75%12.28M

-2.75%8.21M

--12.26M

Other current assets

-18.80%10.8M

84.10%4.1M

18.98%3.91M

52.29%4.45M

--13.3M

-36.47%2.23M

41.55%3.29M

--2.92M

Total current assets

27.51%463.1M

24.01%398.6M

42.92%390.51M

32.50%337.96M

--363.2M

60.96%321.42M

72.37%273.23M

--255.07M

Non current assets

Net PPE

19.56%103.3M

11.22%98.3M

9.05%90.61M

6.97%89.97M

--86.4M

77.53%88.38M

162.26%83.09M

--84.1M

-Gross PPE

21.94%138.4M

15.48%130.8M

14.18%121.24M

12.51%119.15M

--113.5M

65.42%113.27M

120.27%106.18M

--105.9M

-Accumulated depreciation

-29.52%-35.1M

-30.61%-32.5M

-32.63%-30.63M

-33.88%-29.19M

---27.1M

-33.17%-24.88M

-39.76%-23.09M

---21.8M

Goodwill and other intangible assets

-3.71%743.9M

-3.53%750.3M

-3.64%758.71M

-4.02%765.64M

--772.6M

-4.60%777.75M

19.25%787.39M

--797.68M

-Goodwill

0.11%368.6M

0.23%368.1M

0.12%368.52M

-0.25%368.36M

--368.2M

-0.63%367.26M

41.42%368.09M

--369.28M

-Other intangible assets

-7.20%375.3M

-6.89%382.2M

-6.94%390.19M

-7.27%397.28M

--404.4M

-7.90%410.48M

4.82%419.3M

--428.4M

Non current deferred assets

-21.03%36.8M

-22.31%46.6M

-22.34%46.6M

-22.33%46.6M

--46.6M

-5.72%59.98M

-23.50%60.01M

--60M

Other non current assets

61.11%2.9M

65.42%3.1M

-6.74%1.7M

-6.20%1.74M

--1.8M

-5.96%1.87M

3.74%1.83M

--1.86M

Total non current assets

-2.26%886.9M

-3.20%898.3M

-3.72%897.62M

-4.21%903.95M

--907.4M

-0.29%927.98M

20.74%932.31M

--943.64M

Total assets

6.25%1.35B

3.80%1.3B

6.85%1.29B

3.60%1.24B

--1.27B

10.53%1.25B

29.53%1.21B

--1.2B

Liabilities

Current liabilities

Payables

10.10%63.2M

0.18%63.2M

-3.14%62.49M

-14.84%65.16M

--57.4M

0.22%63.09M

26.56%64.52M

--76.51M

-accounts payable

14.34%59.8M

0.49%56M

-1.35%55.67M

-10.39%58.55M

--52.3M

-1.92%55.73M

24.51%56.43M

--65.34M

-Total tax payable

-33.33%3.4M

-2.13%7.2M

-3.70%6.83M

-40.83%6.61M

--5.1M

245.05%7.36M

326.75%7.09M

--11.17M

-Other payable

----

-74.95%1M

----

Current accrued expenses

146.38%17M

-37.26%7.5M

-22.07%5.25M

-60.94%4.65M

--6.9M

-42.55%11.95M

-52.41%6.73M

--11.9M

Current debt and capital lease obligation

-6.62%12.7M

-9.30%12.4M

7.05%14.1M

8.07%14.02M

--13.6M

68.56%13.67M

107.58%13.17M

--12.98M

-Current debt

-12.05%7.3M

-26.01%6.2M

-1.97%8.07M

-1.79%8.07M

--8.3M

3.30%8.38M

29.67%8.23M

--8.22M

-Current capital lease obligation

1.89%5.4M

17.14%6.2M

22.07%6.04M

25.07%5.96M

--5.3M

--5.29M

--4.94M

--4.76M

Current deferred liabilities

10.39%56.3M

-18.47%51.8M

-6.75%52.93M

-12.95%46.82M

--51M

24.72%63.53M

29.71%56.76M

--53.78M

Other current liabilities

-34.72%4.7M

768.26%8.7M

--7.37M

--6.52M

--7.2M

--1M

----

Current liabilities

14.09%174.1M

-3.62%161.2M

-0.69%155.61M

-12.30%146.87M

--152.6M

9.39%167.26M

28.83%156.7M

--167.47M

Non current liabilities

Long term debt and capital lease obligation

-13.17%607.7M

-13.22%608.5M

-7.50%649.22M

-7.57%649.82M

--699.9M

-3.45%701.19M

25.88%701.88M

--703.02M

-Long term debt

-13.17%607.7M

-13.52%606.4M

-7.80%647.13M

-7.78%648.36M

--699.9M

-3.45%701.19M

25.88%701.88M

--703.02M

-Long term capital lease obligation

----

--2.1M

--2.09M

--1.46M

----

Non current deferred liabilities

-10.53%1.7M

1.31%1.7M

-4.16%1.75M

5.82%1.91M

--1.9M

--1.68M

-87.47%1.83M

--1.8M

Other non current liabilities

14.67%46.9M

8.71%45.4M

2.54%38.58M

1.13%39.7M

--40.9M

886.33%41.76M

1,203.59%37.62M

--39.26M

Total non current liabilities

-11.63%656.3M

-11.96%655.6M

-6.99%689.55M

-7.08%691.43M

--742.7M

-2.79%744.63M

20.72%741.33M

--744.09M

Total liabilities

-7.25%830.4M

-10.43%816.8M

-5.89%845.16M

-8.04%838.3M

--895.3M

-0.77%911.89M

22.06%898.03M

--911.56M

Shareholders'equity

Share capital

--0

0.00%15K

--0

8.40%15K

--15K

-common stock

--0

0.00%15K

--0

8.40%15K

--15K

Retained earnings

138.19%233.9M

202.88%198.2M

387.67%161.12M

1,116.77%124.14M

--98.2M

446.98%65.44M

190.43%33.04M

--10.2M

Paid-in capital

2.52%289M

2.63%287.3M

2.21%285.5M

1.92%283.74M

--281.9M

20.97%279.94M

20.70%279.31M

--278.4M

Less: Treasury stock

--400K

--200K

--184K

--183K

--0

----

Gains losses not affecting retained earnings

39.58%-2.9M

34.07%-5.2M

28.37%-3.47M

-180.20%-4.11M

---4.8M

-602.29%-7.89M

-10,524.28%-4.85M

---1.47M

Total stockholders'equity

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

59.63%337.51M

57.76%307.51M

--287.15M

Total equity

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

59.63%337.51M

57.76%307.51M

--287.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	119.01%171.7M	119.01%171.7M	98.25%109.7M	171.89%110.71M	161.55%69.64M	--78.4M	--78.4M	500.06%55.34M	166.35%40.72M	--26.63M
-Cash and cash equivalents	119.01%171.7M	119.01%171.7M	98.25%109.7M	171.89%110.71M	161.55%69.64M	--78.4M	--78.4M	500.06%55.34M	166.35%40.72M	--26.63M
Receivables	14.95%223.8M	14.95%223.8M	21.96%222.6M	33.68%206.19M	27.98%190.75M	--194.7M	--194.7M	45.69%182.53M	60.39%154.25M	--149.04M
-Accounts receivable	12.03%174.1M	12.03%174.1M	12.92%171.3M	17.72%156.02M	26.10%149.76M	--155.4M	--155.4M	49.19%151.69M	66.59%132.53M	--118.76M
-Other receivables	26.46%49.7M	26.46%49.7M	66.39%51.3M	131.04%50.17M	35.35%40.99M	--39.3M	--39.3M	30.63%30.83M	30.70%21.72M	--30.29M
Inventory	-28.51%48.4M	-28.51%48.4M	-21.36%54.3M	-10.78%59.57M	0.85%64.77M	--67.7M	--67.7M	30.70%69.05M	83.99%66.77M	--64.23M
Prepaid assets	-7.69%8.4M	-7.69%8.4M	-35.68%7.9M	23.31%10.13M	-31.83%8.35M	--9.1M	--9.1M	38.75%12.28M	-2.75%8.21M	--12.26M
Other current assets	-18.80%10.8M	-18.80%10.8M	84.10%4.1M	18.98%3.91M	52.29%4.45M	--13.3M	--13.3M	-36.47%2.23M	41.55%3.29M	--2.92M
Total current assets	27.51%463.1M	27.51%463.1M	24.01%398.6M	42.92%390.51M	32.50%337.96M	--363.2M	--363.2M	60.96%321.42M	72.37%273.23M	--255.07M
Non current assets
Net PPE	19.56%103.3M	19.56%103.3M	11.22%98.3M	9.05%90.61M	6.97%89.97M	--86.4M	--86.4M	77.53%88.38M	162.26%83.09M	--84.1M
-Gross PPE	21.94%138.4M	21.94%138.4M	15.48%130.8M	14.18%121.24M	12.51%119.15M	--113.5M	--113.5M	65.42%113.27M	120.27%106.18M	--105.9M
-Accumulated depreciation	-29.52%-35.1M	-29.52%-35.1M	-30.61%-32.5M	-32.63%-30.63M	-33.88%-29.19M	---27.1M	---27.1M	-33.17%-24.88M	-39.76%-23.09M	---21.8M
Goodwill and other intangible assets	-3.71%743.9M	-3.71%743.9M	-3.53%750.3M	-3.64%758.71M	-4.02%765.64M	--772.6M	--772.6M	-4.60%777.75M	19.25%787.39M	--797.68M
-Goodwill	0.11%368.6M	0.11%368.6M	0.23%368.1M	0.12%368.52M	-0.25%368.36M	--368.2M	--368.2M	-0.63%367.26M	41.42%368.09M	--369.28M
-Other intangible assets	-7.20%375.3M	-7.20%375.3M	-6.89%382.2M	-6.94%390.19M	-7.27%397.28M	--404.4M	--404.4M	-7.90%410.48M	4.82%419.3M	--428.4M
Non current deferred assets	-21.03%36.8M	-21.03%36.8M	-22.31%46.6M	-22.34%46.6M	-22.33%46.6M	--46.6M	--46.6M	-5.72%59.98M	-23.50%60.01M	--60M
Other non current assets	61.11%2.9M	61.11%2.9M	65.42%3.1M	-6.74%1.7M	-6.20%1.74M	--1.8M	--1.8M	-5.96%1.87M	3.74%1.83M	--1.86M
Total non current assets	-2.26%886.9M	-2.26%886.9M	-3.20%898.3M	-3.72%897.62M	-4.21%903.95M	--907.4M	--907.4M	-0.29%927.98M	20.74%932.31M	--943.64M
Total assets	6.25%1.35B	6.25%1.35B	3.80%1.3B	6.85%1.29B	3.60%1.24B	--1.27B	--1.27B	10.53%1.25B	29.53%1.21B	--1.2B
Liabilities
Current liabilities
Payables	10.10%63.2M	10.10%63.2M	0.18%63.2M	-3.14%62.49M	-14.84%65.16M	--57.4M	--57.4M	0.22%63.09M	26.56%64.52M	--76.51M
-accounts payable	14.34%59.8M	14.34%59.8M	0.49%56M	-1.35%55.67M	-10.39%58.55M	--52.3M	--52.3M	-1.92%55.73M	24.51%56.43M	--65.34M
-Total tax payable	-33.33%3.4M	-33.33%3.4M	-2.13%7.2M	-3.70%6.83M	-40.83%6.61M	--5.1M	--5.1M	245.05%7.36M	326.75%7.09M	--11.17M
-Other payable	----	----	----	----	----	----	----	----	-74.95%1M	----
Current accrued expenses	146.38%17M	146.38%17M	-37.26%7.5M	-22.07%5.25M	-60.94%4.65M	--6.9M	--6.9M	-42.55%11.95M	-52.41%6.73M	--11.9M
Current debt and capital lease obligation	-6.62%12.7M	-6.62%12.7M	-9.30%12.4M	7.05%14.1M	8.07%14.02M	--13.6M	--13.6M	68.56%13.67M	107.58%13.17M	--12.98M
-Current debt	-12.05%7.3M	-12.05%7.3M	-26.01%6.2M	-1.97%8.07M	-1.79%8.07M	--8.3M	--8.3M	3.30%8.38M	29.67%8.23M	--8.22M
-Current capital lease obligation	1.89%5.4M	1.89%5.4M	17.14%6.2M	22.07%6.04M	25.07%5.96M	--5.3M	--5.3M	--5.29M	--4.94M	--4.76M
Current deferred liabilities	10.39%56.3M	10.39%56.3M	-18.47%51.8M	-6.75%52.93M	-12.95%46.82M	--51M	--51M	24.72%63.53M	29.71%56.76M	--53.78M
Other current liabilities	-34.72%4.7M	-34.72%4.7M	768.26%8.7M	--7.37M	--6.52M	--7.2M	--7.2M	--1M	----	----
Current liabilities	14.09%174.1M	14.09%174.1M	-3.62%161.2M	-0.69%155.61M	-12.30%146.87M	--152.6M	--152.6M	9.39%167.26M	28.83%156.7M	--167.47M
Non current liabilities
Long term debt and capital lease obligation	-13.17%607.7M	-13.17%607.7M	-13.22%608.5M	-7.50%649.22M	-7.57%649.82M	--699.9M	--699.9M	-3.45%701.19M	25.88%701.88M	--703.02M
-Long term debt	-13.17%607.7M	-13.17%607.7M	-13.52%606.4M	-7.80%647.13M	-7.78%648.36M	--699.9M	--699.9M	-3.45%701.19M	25.88%701.88M	--703.02M
-Long term capital lease obligation	----	----	--2.1M	--2.09M	--1.46M	----	----	----	----	----
Non current deferred liabilities	-10.53%1.7M	-10.53%1.7M	1.31%1.7M	-4.16%1.75M	5.82%1.91M	--1.9M	--1.9M	--1.68M	-87.47%1.83M	--1.8M
Other non current liabilities	14.67%46.9M	14.67%46.9M	8.71%45.4M	2.54%38.58M	1.13%39.7M	--40.9M	--40.9M	886.33%41.76M	1,203.59%37.62M	--39.26M
Total non current liabilities	-11.63%656.3M	-11.63%656.3M	-11.96%655.6M	-6.99%689.55M	-7.08%691.43M	--742.7M	--742.7M	-2.79%744.63M	20.72%741.33M	--744.09M
Total liabilities	-7.25%830.4M	-7.25%830.4M	-10.43%816.8M	-5.89%845.16M	-8.04%838.3M	--895.3M	--895.3M	-0.77%911.89M	22.06%898.03M	--911.56M
Shareholders'equity
Share capital	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	8.40%15K	8.40%15K	--15K
-common stock	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	8.40%15K	8.40%15K	--15K
Retained earnings	138.19%233.9M	138.19%233.9M	202.88%198.2M	387.67%161.12M	1,116.77%124.14M	--98.2M	--98.2M	446.98%65.44M	190.43%33.04M	--10.2M
Paid-in capital	2.52%289M	2.52%289M	2.63%287.3M	2.21%285.5M	1.92%283.74M	--281.9M	--281.9M	20.97%279.94M	20.70%279.31M	--278.4M
Less: Treasury stock	--400K	--400K	--200K	--184K	--183K	--0	--0	----	----	----
Gains losses not affecting retained earnings	39.58%-2.9M	39.58%-2.9M	34.07%-5.2M	28.37%-3.47M	-180.20%-4.11M	---4.8M	---4.8M	-602.29%-7.89M	-10,524.28%-4.85M	---1.47M
Total stockholders'equity	38.45%519.6M	38.45%519.6M	42.25%480.1M	44.05%442.97M	40.56%403.61M	--375.3M	--375.3M	59.63%337.51M	57.76%307.51M	--287.15M
Total equity	38.45%519.6M	38.45%519.6M	42.25%480.1M	44.05%442.97M	40.56%403.61M	--375.3M	--375.3M	59.63%337.51M	57.76%307.51M	--287.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall