Janus International Ratios (2020-2026) | JBI

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter)
33.98%33.14%33.36%33.90%36.84%38.43%39.66%42.98%42.52%43.37%43.38%43.88%39.63%37.78%38.91%40.86%39.08%36.32%33.77%
EBT Margin (Quarter)
0.50%10.08%11.46%12.37%16.38%16.20%13.89%18.26%17.64%18.61%16.19%14.94%6.56%2.99%7.32%11.88%9.71%5.57%1.12%
EBIT Margin (Quarter)
6.42%13.43%15.30%16.09%20.50%20.95%20.25%23.76%23.74%24.22%21.81%20.77%11.60%5.55%12.02%15.78%13.41%9.19%5.88%
EBITDA Margin (Quarter)
-0.99%7.65%8.36%7.85%11.20%12.76%10.60%13.90%12.60%14.40%11.83%11.19%6.08%-1.04%5.56%10.00%6.61%3.31%-0.13%
Operating Margin (Quarter)
6.42%13.43%15.30%16.09%20.50%20.95%20.25%23.76%23.74%24.22%21.81%20.77%11.60%5.55%12.02%15.78%13.41%9.19%5.88%
Net Margin (Quarter)
-0.97%8.28%8.58%9.22%12.34%11.69%10.31%13.67%13.21%13.53%12.06%11.11%5.13%0.13%5.13%9.07%6.93%3.14%0.09%
FCF Margin (Quarter)
9.54%6.45%7.45%8.90%17.51%15.85%16.42%31.08%9.43%10.19%17.08%28.25%19.90%25.25%6.79%-0.18%16.21%
Efficiency
Inventory Average (Quarter)
44.56M54.71M60.41M65.50M67.91M68.38M66.23M62.17M56.94M51.35M49.75M50.95M52.65M53.90M53.30M53.60M58.45M60.80M59.85M
Assets Average (Quarter)
914.71M1,030.53M1,126.19M1,160.36M1,202.12M1,227.47M1,260.00M1,256.25M1,265.02M1,292.51M1,323.45M1,350.00M1,342.70M1,315.20M1,298.15M1,286.55M1,287.15M1,301.50M1,302.75M1,307.05M
Equity Average (Quarter)
175.56M207.51M244.03M277.75M297.35M322.50M356.40M389.45M423.30M461.55M499.85M527.50M545.85M541.45M522.70M522.80M535.30M552.30M566.65M566.30M
Invested Capital (Quarter)
752.84M926.68M276.37M295.42M315.73M345.88M383.60M412.25M451.85M487.20M526.90M542.70M563.60M533.90M527.60M534.30M551.30M569.50M579.40M566.40M
Asset Utilization Ratio (Quarter)
0.670.640.640.700.760.810.830.840.840.810.790.780.760.740.710.700.680.680.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)
1.503.294.004.494.894.373.194.344.594.353.853.972.301.202.483.963.382.361.62
Debt to Equity (Quarter)
2.893.252.650.030.032.101.891.631.491.281.181.151.071.131.141.051.010.980.950.98
Debt Ratio (Quarter)
0.610.630.630.010.010.570.560.530.510.470.460.450.440.460.450.430.420.420.420.42
Equity Ratio (Quarter)
0.210.190.240.240.260.270.300.320.340.370.380.400.420.410.400.410.420.430.440.43
Times Interest Earned (Quarter)
1.503.294.004.494.894.373.194.344.594.353.853.972.301.202.483.963.382.361.62
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.17
Valuation
Enterprise Value (Quarter)
-9.22M-13.19M-26.63M-40.72M-171.70M-110.10M-102.10M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
11.30%9.72%9.65%10.65%14.52%16.92%18.32%20.52%21.25%21.38%21.03%19.81%16.74%12.62%10.15%8.88%8.89%9.42%8.47%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%