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Janus International Group JBI Cash ratio

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Other financials

Income statement

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Revenue$222.7M+5.8%
Gross profit$75.2M-8.2%
Operating income$13.1M-48.2%
Net income$200.0K-98.1%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$112.0M-20.5%
Total debt$638.7M+1.0%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

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Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

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Market cap$754.25M-32.3%
Enterprise value$1.28B-20.2%
P/E17.5×-4.6×
P/S0.8×-0.4×

Profitability

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Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

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Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×

Where this comes from

Calculated from Janus International Group’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Janus International Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus International Group's cash ratio?
Janus International Group (JBI) reported cash ratio of 0.8× in Q1 2026.
How has Janus International Group's cash ratio changed year-over-year?
Janus International Group's cash ratio decreased by 17.4% year-over-year, from 1× to 0.8×.
What is the long-term trend for Janus International Group's cash ratio?
Over 5 years (2020 to 2025), Janus International Group's cash ratio has grown at a 27.9% compound annual growth rate (CAGR), from 0.5× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.