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JBI Janus International

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14.475
+0.555+3.99%

Trading May 15 15:21 ET

2.11BMarket Cap15.24P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.03%28.6M

142.94%215M

165.50%68.5M

155.27%49.9M

152.51%46.4M

102.61%50.2M

88.5M

25.8M

31.55%19.55M

18.38M

Net income from continuing operations

18.08%30.7M

26.00%135.7M

9.17%35.7M

14.09%37.03M

61.88%36.97M

31.95%26M

--107.7M

--32.7M

108.86%32.46M

--22.84M

Operating gains losses

----

666.67%1.7M

50.00%-100K

14,208.33%1.69M

----

---300K

---200K

98.90%-12K

---169K

Depreciation and amortization

6.25%10.2M

3.99%39.1M

7.37%10.2M

3.19%9.69M

-0.19%9.61M

5.70%9.6M

--37.6M

--9.5M

-5.38%9.39M

--9.62M

Deferred tax

--2.5M

-29.63%9.5M

----

--0

--13.5M

----

Other non cash items

-21.43%2.2M

2.06%9.9M

-8.70%2.1M

7.30%2.56M

-12.31%2.44M

25.50%2.8M

--9.7M

--2.3M

198.12%2.38M

--2.79M

Change In working capital

-292.16%-19.6M

114.98%12.7M

131.30%10.8M

85.61%-3.58M

73.08%-4.72M

229.18%10.2M

---84.8M

---34.5M

-127.55%-24.86M

---17.54M

-Change in receivables

-197.62%-4.1M

66.62%-22.7M

129.86%4.3M

46.16%-15.25M

-196.23%-15.95M

121.11%4.2M

---68M

---14.4M

-41.53%-28.32M

---5.38M

-Change in inventory

-187.88%-2.9M

288.35%19.4M

393.33%7.4M

252.93%2.88M

354.37%5.83M

143.25%3.3M

---10.3M

--1.5M

74.82%-1.88M

---2.29M

-Change in prepaid assets

-69.07%3M

148.24%4.1M

28.75%-5.7M

146.63%1.39M

-134.25%-1.29M

854.86%9.7M

---8.5M

---8M

-93.32%-2.98M

--3.77M

-Change in payables and accrued expense

-656.52%-17.4M

246.00%17.3M

128.72%2.7M

6.38%9.41M

179.18%7.49M

-115.31%-2.3M

--5M

---9.4M

-50.55%8.84M

---9.46M

-Change in other current assets

--300K

84.55%-1.9M

83.74%-2M

-4,776.92%-1.9M

--2M

--0

---12.3M

---39K

----

-Change in other current liabilities

-7.14%-1.5M

-137.63%-3.5M

-95.87%500K

139.91%639K

---3.24M

---1.4M

--9.3M

--12.1M

---1.6M

----

-Change in other working capital

190.91%3M

----

-165.36%-734K

114.41%434K

-156.04%-3.3M

----

424.77%1.12M

---3.01M

Cash from discontinued investing activities

Operating cash flow

-43.03%28.6M

142.94%215M

165.50%68.5M

155.27%49.9M

152.51%46.4M

102.61%50.2M

--88.5M

--25.8M

31.55%19.55M

--18.38M

Investing cash flow

Cash flow from continuing investing activities

35.21%-4.6M

-128.74%-19.9M

-511.11%-5.5M

-47.96%-3.81M

-48.83%-3.49M

-146.53%-7.1M

-8.7M

-900K

98.64%-2.58M

-2.34M

Net PPE purchase and sale

24.59%-4.6M

-117.24%-18.9M

-511.11%-5.5M

-48.04%-3.82M

-48.74%-3.49M

-111.81%-6.1M

---8.7M

---900K

78.41%-2.58M

---2.34M

Net business purchase and sale

--0

---1M

--0

--2K

---2K

---1M

--0

Cash from discontinued investing activities

Investing cash flow

35.21%-4.6M

-128.74%-19.9M

-511.11%-5.5M

-47.96%-3.81M

-48.83%-3.49M

-146.53%-7.1M

---8.7M

---900K

98.64%-2.58M

---2.34M

Financing cash flow

Cash flow from continuing financing activities

67.18%-17.1M

-596.60%-102.4M

55.00%-900K

-2,015.55%-47.2M

-6.69%-2.2M

-519.87%-52.1M

-14.7M

-2M

-101.32%-2.23M

-2.06M

Net issuance payments of debt

96.55%-1.8M

-523.13%-91.6M

35.00%-1.3M

-1,513.54%-36M

-6.69%-2.2M

-519.87%-52.1M

---14.7M

---2M

-101.29%-2.23M

---2.06M

Net common stock issuance

---15.3M

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

---10.8M

---100K

----

Cash from discontinued financing activities

Financing cash flow

67.18%-17.1M

-596.60%-102.4M

33.33%-1.4M

-2,091.37%-46.7M

-6.69%-2.2M

-519.87%-52.1M

---14.7M

---2.1M

-101.26%-2.13M

---2.06M

Net cash flow

Beginning cash position

119.01%171.7M

493.94%78.4M

98.01%109.7M

171.89%110.71M

161.40%69.6M

494.30%78.4M

--13.2M

--55.4M

166.36%40.72M

--26.63M

Current changes in cash

176.67%6.9M

42.40%92.7M

170.18%61.6M

-104.11%-610K

191.45%40.71M

-166.71%-9M

--65.1M

--22.8M

346.68%14.84M

--13.97M

Effect of exchange rate changes

-200.00%-200K

500.00%600K

100.00%400K

-155.42%-424K

241.94%424K

444.83%200K

--100K

--200K

-238.78%-166K

--124K

End cash Position

156.32%178.4M

119.01%171.7M

98.01%109.7M

171.89%110.71M

161.40%69.6M

--78.4M

500.74%55.4M

--40.72M

Free cash flow

-45.58%24M

145.92%196M

153.01%63M

171.95%46M

168.32%42.9M

101.40%44.1M

--79.7M

--24.9M

478.72%16.92M

--15.99M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.03%28.6M	142.94%215M	165.50%68.5M	155.27%49.9M	152.51%46.4M	102.61%50.2M	88.5M	25.8M	31.55%19.55M	18.38M
Net income from continuing operations	18.08%30.7M	26.00%135.7M	9.17%35.7M	14.09%37.03M	61.88%36.97M	31.95%26M	--107.7M	--32.7M	108.86%32.46M	--22.84M
Operating gains losses	----	666.67%1.7M	50.00%-100K	14,208.33%1.69M	----	----	---300K	---200K	98.90%-12K	---169K
Depreciation and amortization	6.25%10.2M	3.99%39.1M	7.37%10.2M	3.19%9.69M	-0.19%9.61M	5.70%9.6M	--37.6M	--9.5M	-5.38%9.39M	--9.62M
Deferred tax	--2.5M	-29.63%9.5M	----	----	----	--0	--13.5M	----	----	----
Other non cash items	-21.43%2.2M	2.06%9.9M	-8.70%2.1M	7.30%2.56M	-12.31%2.44M	25.50%2.8M	--9.7M	--2.3M	198.12%2.38M	--2.79M
Change In working capital	-292.16%-19.6M	114.98%12.7M	131.30%10.8M	85.61%-3.58M	73.08%-4.72M	229.18%10.2M	---84.8M	---34.5M	-127.55%-24.86M	---17.54M
-Change in receivables	-197.62%-4.1M	66.62%-22.7M	129.86%4.3M	46.16%-15.25M	-196.23%-15.95M	121.11%4.2M	---68M	---14.4M	-41.53%-28.32M	---5.38M
-Change in inventory	-187.88%-2.9M	288.35%19.4M	393.33%7.4M	252.93%2.88M	354.37%5.83M	143.25%3.3M	---10.3M	--1.5M	74.82%-1.88M	---2.29M
-Change in prepaid assets	-69.07%3M	148.24%4.1M	28.75%-5.7M	146.63%1.39M	-134.25%-1.29M	854.86%9.7M	---8.5M	---8M	-93.32%-2.98M	--3.77M
-Change in payables and accrued expense	-656.52%-17.4M	246.00%17.3M	128.72%2.7M	6.38%9.41M	179.18%7.49M	-115.31%-2.3M	--5M	---9.4M	-50.55%8.84M	---9.46M
-Change in other current assets	--300K	84.55%-1.9M	83.74%-2M	-4,776.92%-1.9M	--2M	--0	---12.3M	---12.3M	---39K	----
-Change in other current liabilities	-7.14%-1.5M	-137.63%-3.5M	-95.87%500K	139.91%639K	---3.24M	---1.4M	--9.3M	--12.1M	---1.6M	----
-Change in other working capital	190.91%3M	----	----	-165.36%-734K	114.41%434K	-156.04%-3.3M	----	----	424.77%1.12M	---3.01M
Cash from discontinued investing activities
Operating cash flow	-43.03%28.6M	142.94%215M	165.50%68.5M	155.27%49.9M	152.51%46.4M	102.61%50.2M	--88.5M	--25.8M	31.55%19.55M	--18.38M
Investing cash flow
Cash flow from continuing investing activities	35.21%-4.6M	-128.74%-19.9M	-511.11%-5.5M	-47.96%-3.81M	-48.83%-3.49M	-146.53%-7.1M	-8.7M	-900K	98.64%-2.58M	-2.34M
Net PPE purchase and sale	24.59%-4.6M	-117.24%-18.9M	-511.11%-5.5M	-48.04%-3.82M	-48.74%-3.49M	-111.81%-6.1M	---8.7M	---900K	78.41%-2.58M	---2.34M
Net business purchase and sale	--0	---1M	--0	--2K	---2K	---1M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	35.21%-4.6M	-128.74%-19.9M	-511.11%-5.5M	-47.96%-3.81M	-48.83%-3.49M	-146.53%-7.1M	---8.7M	---900K	98.64%-2.58M	---2.34M
Financing cash flow
Cash flow from continuing financing activities	67.18%-17.1M	-596.60%-102.4M	55.00%-900K	-2,015.55%-47.2M	-6.69%-2.2M	-519.87%-52.1M	-14.7M	-2M	-101.32%-2.23M	-2.06M
Net issuance payments of debt	96.55%-1.8M	-523.13%-91.6M	35.00%-1.3M	-1,513.54%-36M	-6.69%-2.2M	-519.87%-52.1M	---14.7M	---2M	-101.29%-2.23M	---2.06M
Net common stock issuance	---15.3M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	---10.8M	---100K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	67.18%-17.1M	-596.60%-102.4M	33.33%-1.4M	-2,091.37%-46.7M	-6.69%-2.2M	-519.87%-52.1M	---14.7M	---2.1M	-101.26%-2.13M	---2.06M
Net cash flow
Beginning cash position	119.01%171.7M	493.94%78.4M	98.01%109.7M	171.89%110.71M	161.40%69.6M	494.30%78.4M	--13.2M	--55.4M	166.36%40.72M	--26.63M
Current changes in cash	176.67%6.9M	42.40%92.7M	170.18%61.6M	-104.11%-610K	191.45%40.71M	-166.71%-9M	--65.1M	--22.8M	346.68%14.84M	--13.97M
Effect of exchange rate changes	-200.00%-200K	500.00%600K	100.00%400K	-155.42%-424K	241.94%424K	444.83%200K	--100K	--200K	-238.78%-166K	--124K
End cash Position	156.32%178.4M	119.01%171.7M	119.01%171.7M	98.01%109.7M	171.89%110.71M	161.40%69.6M	--78.4M	--78.4M	500.74%55.4M	--40.72M
Free cash flow	-45.58%24M	145.92%196M	153.01%63M	171.95%46M	168.32%42.9M	101.40%44.1M	--79.7M	--24.9M	478.72%16.92M	--15.99M
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