US Stock MarketDetailed Quotes

JBI Janus International

Watchlist

14.455
+0.535+3.84%

Trading May 15 15:18 ET

2.11BMarket Cap15.22P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

500.06%55.34M

--40.72M

-Cash and cash equivalents

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

500.06%55.34M

--40.72M

Receivables

19.21%227.4M

14.95%223.8M

21.96%222.6M

33.68%206.19M

27.98%190.75M

--194.7M

45.69%182.53M

--154.25M

-Accounts receivable

28.21%192M

12.03%174.1M

12.92%171.3M

17.72%156.02M

26.10%149.76M

--155.4M

49.19%151.69M

--132.53M

-Other receivables

-13.64%35.4M

26.46%49.7M

66.39%51.3M

131.04%50.17M

35.35%40.99M

--39.3M

30.63%30.83M

--21.72M

Inventory

-21.10%51.1M

-28.51%48.4M

-21.36%54.3M

-10.78%59.57M

0.85%64.77M

--67.7M

30.70%69.05M

--66.77M

Prepaid assets

16.11%9.7M

-7.69%8.4M

-35.68%7.9M

23.31%10.13M

-31.83%8.35M

--9.1M

38.75%12.28M

--8.21M

Other current assets

46.07%6.5M

-18.80%10.8M

84.10%4.1M

18.98%3.91M

52.29%4.45M

--13.3M

-36.47%2.23M

--3.29M

Total current assets

39.99%473.1M

27.51%463.1M

24.01%398.6M

42.92%390.51M

32.50%337.96M

--363.2M

60.96%321.42M

--273.23M

Non current assets

Net PPE

15.49%103.9M

19.56%103.3M

11.22%98.3M

9.05%90.61M

6.97%89.97M

--86.4M

77.53%88.38M

--83.09M

-Gross PPE

18.84%141.6M

21.94%138.4M

15.48%130.8M

14.18%121.24M

12.51%119.15M

--113.5M

65.42%113.27M

--106.18M

-Accumulated depreciation

-29.16%-37.7M

-29.52%-35.1M

-30.61%-32.5M

-32.63%-30.63M

-33.88%-29.19M

---27.1M

-33.17%-24.88M

---23.09M

Goodwill and other intangible assets

-3.86%736.1M

-3.71%743.9M

-3.53%750.3M

-3.64%758.71M

-4.02%765.64M

--772.6M

-4.60%777.75M

--787.39M

-Goodwill

0.01%368.4M

0.11%368.6M

0.23%368.1M

0.12%368.52M

-0.25%368.36M

--368.2M

-0.63%367.26M

--368.09M

-Other intangible assets

-7.44%367.7M

-7.20%375.3M

-6.89%382.2M

-6.94%390.19M

-7.27%397.28M

--404.4M

-7.90%410.48M

--419.3M

Non current deferred assets

-26.40%34.3M

-21.03%36.8M

-22.31%46.6M

-22.34%46.6M

-22.33%46.6M

--46.6M

-5.72%59.98M

--60.01M

Other non current assets

49.43%2.6M

61.11%2.9M

65.42%3.1M

-6.74%1.7M

-6.20%1.74M

--1.8M

-5.96%1.87M

--1.83M

Total non current assets

-2.99%876.9M

-2.26%886.9M

-3.20%898.3M

-3.72%897.62M

-4.21%903.95M

--907.4M

-0.29%927.98M

--932.31M

Total assets

8.70%1.35B

6.25%1.35B

3.80%1.3B

6.85%1.29B

3.60%1.24B

--1.27B

10.53%1.25B

--1.21B

Liabilities

Current liabilities

Payables

0.22%65.3M

10.10%63.2M

0.18%63.2M

-3.14%62.49M

-14.84%65.16M

--57.4M

0.22%63.09M

--64.52M

-accounts payable

4.36%61.1M

14.34%59.8M

0.49%56M

-1.35%55.67M

-10.39%58.55M

--52.3M

-1.92%55.73M

--56.43M

-Total tax payable

-36.47%4.2M

-33.33%3.4M

-2.13%7.2M

-3.70%6.83M

-40.83%6.61M

--5.1M

245.05%7.36M

--7.09M

-Other payable

----

--1M

Current accrued expenses

153.82%11.8M

146.38%17M

-37.26%7.5M

-22.07%5.25M

-60.94%4.65M

--6.9M

-42.55%11.95M

--6.73M

Current debt and capital lease obligation

-8.73%12.8M

-6.62%12.7M

-9.30%12.4M

7.05%14.1M

8.07%14.02M

--13.6M

68.56%13.67M

--13.17M

-Current debt

-21.91%6.3M

-12.05%7.3M

-26.01%6.2M

-1.97%8.07M

-1.79%8.07M

--8.3M

3.30%8.38M

--8.23M

-Current capital lease obligation

9.13%6.5M

1.89%5.4M

17.14%6.2M

22.07%6.04M

25.07%5.96M

--5.3M

--5.29M

--4.94M

Current deferred liabilities

11.50%52.2M

10.39%56.3M

-18.47%51.8M

-6.75%52.93M

-12.95%46.82M

--51M

24.72%63.53M

--56.76M

Other current liabilities

13.55%7.4M

-34.72%4.7M

768.26%8.7M

--7.37M

--6.52M

--7.2M

--1M

----

Current liabilities

9.08%160.2M

14.09%174.1M

-3.62%161.2M

-0.69%155.61M

-12.30%146.87M

--152.6M

9.39%167.26M

--156.7M

Non current liabilities

Long term debt and capital lease obligation

-6.68%606.4M

-13.17%607.7M

-13.22%608.5M

-7.50%649.22M

-7.57%649.82M

--699.9M

-3.45%701.19M

--701.88M

-Long term debt

-6.81%604.2M

-13.17%607.7M

-13.52%606.4M

-7.80%647.13M

-7.78%648.36M

--699.9M

-3.45%701.19M

--701.88M

-Long term capital lease obligation

50.38%2.2M

----

--2.1M

--2.09M

--1.46M

----

Non current deferred liabilities

-10.95%1.7M

-10.53%1.7M

1.31%1.7M

-4.16%1.75M

5.82%1.91M

--1.9M

--1.68M

--1.83M

Other non current liabilities

16.61%46.3M

14.67%46.9M

8.71%45.4M

2.54%38.58M

1.13%39.7M

--40.9M

886.33%41.76M

--37.62M

Total non current liabilities

-5.36%654.4M

-11.63%656.3M

-11.96%655.6M

-6.99%689.55M

-7.08%691.43M

--742.7M

-2.79%744.63M

--741.33M

Total liabilities

-2.83%814.6M

-7.25%830.4M

-10.43%816.8M

-5.89%845.16M

-8.04%838.3M

--895.3M

-0.77%911.89M

--898.03M

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

113.16%264.6M

138.19%233.9M

202.88%198.2M

387.67%161.12M

1,116.77%124.14M

--98.2M

446.98%65.44M

--33.04M

Paid-in capital

2.52%290.9M

2.52%289M

2.63%287.3M

2.21%285.5M

1.92%283.74M

--281.9M

20.97%279.94M

--279.31M

Less: Treasury stock

8,971.04%16.6M

--400K

--200K

--184K

--183K

--0

----

Gains losses not affecting retained earnings

14.74%-3.5M

39.58%-2.9M

34.07%-5.2M

28.37%-3.47M

-180.20%-4.11M

---4.8M

-602.29%-7.89M

---4.85M

Total stockholders'equity

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

59.63%337.51M

--307.51M

Total equity

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

59.63%337.51M

--307.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	156.18%178.4M	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	--40.72M
-Cash and cash equivalents	156.18%178.4M	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	--40.72M
Receivables	19.21%227.4M	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	--154.25M
-Accounts receivable	28.21%192M	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	--132.53M
-Other receivables	-13.64%35.4M	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	--21.72M
Inventory	-21.10%51.1M	-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	--66.77M
Prepaid assets	16.11%9.7M	-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	--8.21M
Other current assets	46.07%6.5M	-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	--3.29M
Total current assets	39.99%473.1M	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	--273.23M
Non current assets
Net PPE	15.49%103.9M	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	--83.09M
-Gross PPE	18.84%141.6M	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	--106.18M
-Accumulated depreciation	-29.16%-37.7M	-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	---23.09M
Goodwill and other intangible assets	-3.86%736.1M	-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	--787.39M
-Goodwill	0.01%368.4M	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	--368.09M
-Other intangible assets	-7.44%367.7M	-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	--419.3M
Non current deferred assets	-26.40%34.3M	-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	--60.01M
Other non current assets	49.43%2.6M	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	--1.83M
Total non current assets	-2.99%876.9M	-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	--932.31M
Total assets	8.70%1.35B	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	--1.21B
Liabilities
Current liabilities
Payables	0.22%65.3M	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	--64.52M
-accounts payable	4.36%61.1M	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	--56.43M
-Total tax payable	-36.47%4.2M	-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	--7.09M
-Other payable	----	----	----	----	----	----	----	----	----	--1M
Current accrued expenses	153.82%11.8M	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	--6.73M
Current debt and capital lease obligation	-8.73%12.8M	-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	--13.17M
-Current debt	-21.91%6.3M	-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	--8.23M
-Current capital lease obligation	9.13%6.5M	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
Current deferred liabilities	11.50%52.2M	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	--56.76M
Other current liabilities	13.55%7.4M	-34.72%4.7M	-34.72%4.7M	768.26%8.7M	--7.37M	--6.52M	--7.2M	--7.2M	--1M	----
Current liabilities	9.08%160.2M	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	--156.7M
Non current liabilities
Long term debt and capital lease obligation	-6.68%606.4M	-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	--701.88M
-Long term debt	-6.81%604.2M	-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	--701.88M
-Long term capital lease obligation	50.38%2.2M	----	----	--2.1M	--2.09M	--1.46M	----	----	----	----
Non current deferred liabilities	-10.95%1.7M	-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	--1.83M
Other non current liabilities	16.61%46.3M	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	--37.62M
Total non current liabilities	-5.36%654.4M	-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	--741.33M
Total liabilities	-2.83%814.6M	-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	--898.03M
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	8.40%15K	--15K
-common stock	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	8.40%15K	--15K
Retained earnings	113.16%264.6M	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	--33.04M
Paid-in capital	2.52%290.9M	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	--279.31M
Less: Treasury stock	8,971.04%16.6M	--400K	--400K	--200K	--184K	--183K	--0	--0	----	----
Gains losses not affecting retained earnings	14.74%-3.5M	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	---4.85M
Total stockholders'equity	32.65%535.4M	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	--307.51M
Total equity	32.65%535.4M	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	--307.51M
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