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Janus International Group JBI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.5%-1.3pp38.8%-0.4pp39.2%-0.1pp39.3%-0.9pp40.2%-1.1pp
Operating margin11.1%-1.5pp12.6%+1.0pp11.6%+0.4pp11.2%-1.4pp12.7%-2.6pp
Net margin4.8%-1.3pp6.1%+0.8pp5.3%+0.4pp4.8%-0.6pp5.5%-1.8pp
EBITDA margin16.7%-1.1pp17.8%+1.1pp16.7%+0.5pp16.2%-1.3pp17.5%-2.2pp
Free cash flow margin11.8%-1.1pp12.9%-2.9pp15.8%-3.3pp19%+2.5pp16.5%+2.6pp
Returns
Return on equity7.9%-1.9pp9.9%+1.2pp8.6%+0.7pp7.9%-1.6pp9.5%-4.1pp
Return on assets3.3%-0.8pp4.1%+0.5pp3.6%+0.3pp3.3%-0.5pp3.9%-1.5pp
Return on invested capital6.4%-1.2pp7.6%+1.1pp6.5%+0.1pp6.4%-1.2pp7.6%-2.2pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover9.8×+0.1×9.7×+0.5×9.2×-1.2×10.4×-0.1×10.5×-0.6×
Liquidity
Current ratio2.6×-0.9×3.5×+0.5×3×+0.4×2.6×0.0×2.6×-0.2×
Quick ratio2.2×-0.9×3×+0.5×2.6×+0.3×2.3×0.0×2.2×-0.2×
Cash ratio0.8×-0.8×1.6×+0.3×1.3×+0.2×1.1×+0.1×1×-0.1×
Leverage
Debt-to-equity1.1×0.0×1.1×0.0×1.1×0.0×1.2×0.0×1.2×-0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.5×+0.7×2.8×-0.2×3×-0.1×3.1×+0.1×3.1×+0.3×
Interest coverage2.9×-0.2×3×+0.4×2.7×+0.3×2.4×-0.1×2.6×-0.4×
Per Share
Book value per share$4.04-1.5%$4.10+1.9%$4.02+3.5%$3.88+3.4%$3.76+4.8%
Valuation
Market capitalization$754.25M-32.3%$952.34M-28.6%$1.33B+11.2%$1.2B+26.8%$946.14M-19.1%
Enterprise value$1.28B-20.2%$1.4B-21.6%$1.78B+7.7%$1.66B+15.2%$1.44B-15.2%
Price / earnings17.5×-4.6×17.7×-10.7×28.4×+0.9×27.5×+8.8×18.7×+2.1×
Price / sales0.8×-0.4×1.1×-0.4×1.5×+0.2×1.3×+0.3×1×-0.2×
Price / book1.3×-0.8×1.7×-0.7×2.4×+0.2×2.2×+0.4×1.8×-0.5×
EV / EBITDA8.6×-1.4×8.9×-3.1×12×+0.6×11.4×+2.4×8.9×0.0×
EV / sales1.4×-0.3×1.6×-0.4×2×+0.2×1.8×+0.3×1.6×-0.2×
Free cash flow yield14%+0.4pp12%+1.5pp10.5%-3.8pp14.3%-1.8pp16%+4.6pp
Earnings yield5.7%+1.2pp5.6%+2.1pp3.5%-0.1pp3.6%-1.7pp5.3%-0.7pp

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Questions, answered.

What are Janus International Group's profit margins?
Janus International Group (JBI) runs a 37.5% gross margin and a 11.1% operating margin, with a 4.8% net margin.
Where do Janus International Group's ratios come from?
Every ratio is computed from Janus International Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.