JBI

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Janus International Group, Inc.

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Key Metrics

Previous Close: $5.11
52-Week Range: $4.26 – $10.80
Market Cap: $698.55M
P/E (TTM): 21.33
EPS (TTM): 0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 1.22
PEG Ratio: —
Return on Equity: 5.95%
Return on Assets: 4.36%
Gross Margin: 35.86%
Operating Margin: 9.51%
Profit Margin: 3.68%
Current Ratio: 2.94
Debt/Equity: 1.09
Total Debt: $622.40M
Free Cash Flow: $40.71M
Revenue Growth: 2.40%
Earnings Growth: -47.10%
Enterprise Value: $1.19B

JBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.02B	$1.07B	$963.80M	$884.20M
Cost of Revenue	$654.60M	$616.70M	$566.00M	$541.20M
Gross Profit	$364.90M	$449.70M	$397.80M	$343.00M
Selling, General & Admin	$177.40M	$204.00M	$239.20M	$230.80M
Operating Expenses	$177.40M	$204.00M	$239.20M	$230.80M
Operating Income	$187.50M	$245.70M	$158.60M	$112.20M
EBITDA	$224.90M	$281.90M	$193.90M	$159.30M
Pretax Income	$145.30M	$182.80M	$100.30M	$76.40M
Income Tax	$37.60M	$47.10M	$29.90M	$22.60M
Net Income	$107.70M	$135.70M	$70.40M	$53.80M
Diluted EPS	0.73	0.92	0.49	0.38
Diluted Shares	146.72M	146.88M	144.80M	139.74M

JBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$78.40M	$171.70M	$149.30M	$194.40M
Receivables	$194.70M	$223.80M	$159.70M	$135.50M
Inventory	$67.70M	$48.40M	$53.30M	$58.60M
Current Assets	$363.20M	$463.10M	$385.50M	$421.80M
Total Assets	$1.27B	$1.35B	$1.30B	$1.30B
Current Liabilities	$152.60M	$174.10M	$136.80M	$119.30M
Long-Term Debt	$699.90M	$607.70M	$583.20M	$538.80M
Total Debt	$713.50M	$620.40M	$597.40M	$552.00M
Total Liabilities	$895.30M	$830.40M	$782.50M	$732.50M
Retained Earnings	$98.20M	$233.90M	$304.30M	$358.10M
Shareholders' Equity	$375.30M	$519.60M	$518.80M	$572.50M
Working Capital	$210.60M	$289.00M	$248.70M	$302.50M
Net Debt	$629.80M	$443.30M	$442.70M	$351.30M

JBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$88.50M	$215.00M	$154.00M	$139.50M
Capital Expenditure	-$8.80M	-$19.00M	-$20.10M	-$25.50M
Free Cash Flow	$79.70M	$196.00M	$133.90M	$114.00M
Depreciation & Amortisation	$37.60M	$39.10M	$44.00M	$46.10M
Stock-Based Compensation	$4.10M	$7.10M	$10.70M	$16.20M
Investing Cash Flow	-$8.70M	-$19.90M	-$73.10M	-$25.60M
Financing Cash Flow	-$14.70M	-$102.40M	-$103.00M	-$69.40M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	$0.00	$0.00	-$78.80M	-$15.90M
Net Change in Cash	$65.10M	$92.70M	-$22.10M	$44.50M

JBI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$210.50M	$228.10M	$219.30M	$226.30M	$222.70M
Cost of Revenue	$128.60M	$134.90M	$133.60M	$144.10M	$147.50M
Gross Profit	$81.90M	$93.20M	$85.70M	$82.20M	$75.20M
Selling, General & Admin	$56.60M	$57.20M	$56.30M	$60.70M	$62.10M
Operating Expenses	$56.60M	$57.20M	$56.30M	$60.70M	$62.10M
Operating Income	$25.30M	$36.00M	$29.40M	$21.50M	$13.10M
EBITDA	$36.80M	$47.40M	$41.50M	$33.60M	$26.20M
Pretax Income	$15.40M	$27.10M	$21.30M	$12.60M	$2.50M
Income Tax	$4.60M	$6.40M	$6.10M	$5.50M	$2.30M
Net Income	$10.80M	$20.70M	$15.20M	$7.10M	$200.00K
Diluted EPS	0.08	0.15	0.11	0.05	0.00
Diluted Shares	140.27M	140.00M	139.44M	139.30M	138.77M

JBI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$140.80M	$173.60M	$178.90M	$194.40M	$112.00M
Receivables	$148.80M	$143.30M	$142.80M	$135.50M	$145.60M
Inventory	$53.30M	$53.90M	$63.00M	$58.60M	$61.10M
Current Assets	$361.30M	$397.80M	$413.80M	$421.80M	$355.00M
Total Assets	$1.27B	$1.30B	$1.30B	$1.30B	$1.31B
Current Liabilities	$139.30M	$152.40M	$136.70M	$119.30M	$134.10M
Long-Term Debt	$542.20M	$543.20M	$540.30M	$538.80M	$540.40M
Total Debt	$557.60M	$556.30M	$555.00M	$552.00M	$553.60M
Total Liabilities	$745.00M	$758.70M	$739.70M	$732.50M	$749.00M
Retained Earnings	$315.10M	$335.80M	$351.00M	$358.10M	$358.30M
Shareholders' Equity	$526.80M	$543.80M	$560.80M	$572.50M	$560.10M
Working Capital	$222.00M	$245.40M	$277.10M	$302.50M	$220.90M
Net Debt	$407.40M	$377.10M	$370.10M	$351.30M	$434.70M

JBI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$48.30M	$51.40M	$15.00M	$24.80M	$36.20M
Capital Expenditure	-$6.40M	-$6.80M	-$6.70M	-$5.60M	-$2.80M
Free Cash Flow	$41.90M	$44.60M	$8.30M	$19.20M	$33.40M
Depreciation & Amortisation	$11.20M	$11.20M	$11.50M	$12.20M	$15.60M
Stock-Based Compensation	$4.00M	$4.40M	$3.50M	$4.30M	$4.90M
Investing Cash Flow	-$6.40M	-$6.80M	-$6.80M	-$5.60M	-$100.00M
Financing Cash Flow	-$50.60M	-$12.20M	-$2.80M	-$3.80M	-$18.50M
Share Repurchases	-$5.00M	-$10.00M	-$900.00K	$0.00	-$15.50M
Net Change in Cash	-$8.70M	$32.40M	$5.40M	$15.40M	-$82.30M

Market Snapshot

About

Janus International Group, Inc. is a leading manufacturer and supplier of self-storage building solutions and technology systems. The company provides roll-up and swing doors, hallway systems, relocatable storage units, and security access technologies to the self-storage industry. Janus serves both new construction and retrofit/renovation projects for self-storage facilities across North America and internationally. The company benefits from the growing self-storage industry driven by urbanization, downsizing trends, and increasing demand for flexible storage solutions.