US Stock MarketDetailed Quotes

JBI Janus International

Watchlist

9.560
-0.110-1.14%

Trading Oct 2 15:10 ET

1.39BMarket Cap10.74P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.55%110.1M

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

--55.34M

-Cash and cash equivalents

-0.55%110.1M

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

--55.34M

Receivables

2.58%211.5M

19.21%227.4M

14.95%223.8M

21.96%222.6M

33.68%206.19M

27.98%190.75M

--194.7M

--182.53M

-Accounts receivable

14.60%178.8M

28.21%192M

12.03%174.1M

12.92%171.3M

17.72%156.02M

26.10%149.76M

--155.4M

--151.69M

-Other receivables

-34.82%32.7M

-13.64%35.4M

26.46%49.7M

66.39%51.3M

131.04%50.17M

35.35%40.99M

--39.3M

--30.83M

Inventory

-14.73%50.8M

-21.10%51.1M

-28.51%48.4M

-21.36%54.3M

-10.78%59.57M

0.85%64.77M

--67.7M

--69.05M

Prepaid assets

-13.09%8.8M

16.11%9.7M

-7.69%8.4M

-35.68%7.9M

23.31%10.13M

-31.83%8.35M

--9.1M

--12.28M

Other current assets

536.50%24.9M

46.07%6.5M

-18.80%10.8M

84.10%4.1M

18.98%3.91M

52.29%4.45M

--13.3M

--2.23M

Total current assets

3.99%406.1M

39.99%473.1M

27.51%463.1M

24.01%398.6M

42.92%390.51M

32.50%337.96M

--363.2M

--321.42M

Non current assets

Net PPE

21.51%110.1M

15.49%103.9M

19.56%103.3M

11.22%98.3M

9.05%90.61M

6.97%89.97M

--86.4M

--88.38M

-Gross PPE

24.30%150.7M

18.84%141.6M

21.94%138.4M

15.48%130.8M

14.18%121.24M

12.51%119.15M

--113.5M

--113.27M

-Accumulated depreciation

-32.57%-40.6M

-29.16%-37.7M

-29.52%-35.1M

-30.61%-32.5M

-32.63%-30.63M

-33.88%-29.19M

---27.1M

---24.88M

Goodwill and other intangible assets

3.53%785.5M

-3.86%736.1M

-3.71%743.9M

-3.53%750.3M

-3.64%758.71M

-4.02%765.64M

--772.6M

--777.75M

-Goodwill

4.28%384.3M

0.01%368.4M

0.11%368.6M

0.23%368.1M

0.12%368.52M

-0.25%368.36M

--368.2M

--367.26M

-Other intangible assets

2.82%401.2M

-7.44%367.7M

-7.20%375.3M

-6.89%382.2M

-6.94%390.19M

-7.27%397.28M

--404.4M

--410.48M

Non current deferred assets

-33.26%31.1M

-26.40%34.3M

-21.03%36.8M

-22.31%46.6M

-22.34%46.6M

-22.33%46.6M

--46.6M

--59.98M

Other non current assets

52.76%2.6M

49.43%2.6M

61.11%2.9M

65.42%3.1M

-6.74%1.7M

-6.20%1.74M

--1.8M

--1.87M

Total non current assets

3.53%929.3M

-2.99%876.9M

-2.26%886.9M

-3.20%898.3M

-3.72%897.62M

-4.21%903.95M

--907.4M

--927.98M

Total assets

3.67%1.34B

8.70%1.35B

6.25%1.35B

3.80%1.3B

6.85%1.29B

3.60%1.24B

--1.27B

--1.25B

Liabilities

Current liabilities

Payables

-1.91%61.3M

0.22%65.3M

10.10%63.2M

0.18%63.2M

-3.14%62.49M

-14.84%65.16M

--57.4M

--63.09M

-accounts payable

3.83%57.8M

4.36%61.1M

14.34%59.8M

0.49%56M

-1.35%55.67M

-10.39%58.55M

--52.3M

--55.73M

-Total tax payable

-48.73%3.5M

-36.47%4.2M

-33.33%3.4M

-2.13%7.2M

-3.70%6.83M

-40.83%6.61M

--5.1M

--7.36M

Current accrued expenses

-33.27%3.5M

153.82%11.8M

146.38%17M

-37.26%7.5M

-22.07%5.25M

-60.94%4.65M

--6.9M

--11.95M

Current debt and capital lease obligation

-5.69%13.3M

-8.73%12.8M

-6.62%12.7M

-9.30%12.4M

7.05%14.1M

8.07%14.02M

--13.6M

--13.67M

-Current debt

-25.62%6M

-21.91%6.3M

-12.05%7.3M

-26.01%6.2M

-1.97%8.07M

-1.79%8.07M

--8.3M

--8.38M

-Current capital lease obligation

20.96%7.3M

9.13%6.5M

1.89%5.4M

17.14%6.2M

22.07%6.04M

25.07%5.96M

--5.3M

--5.29M

Current deferred liabilities

-12.71%46.2M

11.50%52.2M

10.39%56.3M

-18.47%51.8M

-6.75%52.93M

-12.95%46.82M

--51M

--63.53M

Other current liabilities

-21.26%5.8M

13.55%7.4M

-34.72%4.7M

768.26%8.7M

--7.37M

--6.52M

--7.2M

--1M

Current liabilities

-7.40%144.1M

9.08%160.2M

14.09%174.1M

-3.62%161.2M

-0.69%155.61M

-12.30%146.87M

--152.6M

--167.26M

Non current liabilities

Long term debt and capital lease obligation

-9.77%585.8M

-6.68%606.4M

-13.17%607.7M

-13.22%608.5M

-7.50%649.22M

-7.57%649.82M

--699.9M

--701.19M

-Long term debt

-9.86%583.3M

-6.81%604.2M

-13.17%607.7M

-13.52%606.4M

-7.80%647.13M

-7.78%648.36M

--699.9M

--701.19M

-Long term capital lease obligation

19.45%2.5M

50.38%2.2M

----

--2.1M

--2.09M

--1.46M

----

Non current deferred liabilities

-2.91%1.7M

-10.95%1.7M

-10.53%1.7M

1.31%1.7M

-4.16%1.75M

5.82%1.91M

--1.9M

--1.68M

Other non current liabilities

23.13%47.5M

16.61%46.3M

14.67%46.9M

8.71%45.4M

2.54%38.58M

1.13%39.7M

--40.9M

--41.76M

Total non current liabilities

-7.91%635M

-5.36%654.4M

-11.63%656.3M

-11.96%655.6M

-6.99%689.55M

-7.08%691.43M

--742.7M

--744.63M

Total liabilities

-7.82%779.1M

-2.83%814.6M

-7.25%830.4M

-10.43%816.8M

-5.89%845.16M

-8.04%838.3M

--895.3M

--911.89M

Shareholders'equity

Share capital

--0

0.00%15K

--0

--15K

-common stock

--0

0.00%15K

--0

--15K

Retained earnings

81.35%292.2M

113.16%264.6M

138.19%233.9M

202.88%198.2M

387.67%161.12M

1,116.77%124.14M

--98.2M

--65.44M

Paid-in capital

3.08%294.3M

2.52%290.9M

2.52%289M

2.63%287.3M

2.21%285.5M

1.92%283.74M

--281.9M

--279.94M

Less: Treasury stock

14,519.57%26.9M

8,971.04%16.6M

--400K

--200K

--184K

--183K

--0

----

Gains losses not affecting retained earnings

5.01%-3.3M

14.74%-3.5M

39.58%-2.9M

34.07%-5.2M

28.37%-3.47M

-180.20%-4.11M

---4.8M

---7.89M

Total stockholders'equity

25.58%556.3M

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

--337.51M

Total equity

25.58%556.3M

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

--337.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.55%110.1M	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	--55.34M
-Cash and cash equivalents	-0.55%110.1M	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	--55.34M
Receivables	2.58%211.5M	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	--182.53M
-Accounts receivable	14.60%178.8M	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	--151.69M
-Other receivables	-34.82%32.7M	-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	--30.83M
Inventory	-14.73%50.8M	-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	--69.05M
Prepaid assets	-13.09%8.8M	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	--12.28M
Other current assets	536.50%24.9M	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	--2.23M
Total current assets	3.99%406.1M	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	--321.42M
Non current assets
Net PPE	21.51%110.1M	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	--88.38M
-Gross PPE	24.30%150.7M	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	--113.27M
-Accumulated depreciation	-32.57%-40.6M	-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	---24.88M
Goodwill and other intangible assets	3.53%785.5M	-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	--777.75M
-Goodwill	4.28%384.3M	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	--367.26M
-Other intangible assets	2.82%401.2M	-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	--410.48M
Non current deferred assets	-33.26%31.1M	-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	--59.98M
Other non current assets	52.76%2.6M	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	--1.87M
Total non current assets	3.53%929.3M	-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	--927.98M
Total assets	3.67%1.34B	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	--1.25B
Liabilities
Current liabilities
Payables	-1.91%61.3M	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	--63.09M
-accounts payable	3.83%57.8M	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	--55.73M
-Total tax payable	-48.73%3.5M	-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	--7.36M
Current accrued expenses	-33.27%3.5M	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	--11.95M
Current debt and capital lease obligation	-5.69%13.3M	-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	--13.67M
-Current debt	-25.62%6M	-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	--8.38M
-Current capital lease obligation	20.96%7.3M	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
Current deferred liabilities	-12.71%46.2M	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	--63.53M
Other current liabilities	-21.26%5.8M	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	-7.40%144.1M	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	--167.26M
Non current liabilities
Long term debt and capital lease obligation	-9.77%585.8M	-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	--701.19M
-Long term debt	-9.86%583.3M	-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	--701.19M
-Long term capital lease obligation	19.45%2.5M	50.38%2.2M	----	----	--2.1M	--2.09M	--1.46M	----	----	----
Non current deferred liabilities	-2.91%1.7M	-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
Other non current liabilities	23.13%47.5M	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	--41.76M
Total non current liabilities	-7.91%635M	-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	--744.63M
Total liabilities	-7.82%779.1M	-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	--911.89M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	--15K
-common stock	--0	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0	--15K
Retained earnings	81.35%292.2M	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	--65.44M
Paid-in capital	3.08%294.3M	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	--279.94M
Less: Treasury stock	14,519.57%26.9M	8,971.04%16.6M	--400K	--400K	--200K	--184K	--183K	--0	--0	----
Gains losses not affecting retained earnings	5.01%-3.3M	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	---7.89M
Total stockholders'equity	25.58%556.3M	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	--337.51M
Total equity	25.58%556.3M	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	--337.51M
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

No Data