Janus International Group JBI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.8%-2.5pp | 41.3%-0.9pp | 42.2%+6.4pp | 35.8%+2.3pp | |
| Operating margin | 12.6%-2.6pp | 15.2%-7.8pp | 23%+4.7pp | 18.4%+6.1pp | |
| Net margin | 6.1%-1.2pp | 7.3%-5.4pp | 12.7%+2.2pp | 10.6%+4.7pp | |
| EBITDA margin | 17.8%-1.9pp | 19.8%-6.9pp | 26.7%+4.6pp | 22.1%+4.7pp | |
| Free cash flow margin | 12.9%-1.0pp | 13.9%-4.5pp | 18.4%+10.6pp | 7.8%+0.5pp | |
| Returns | |||||
| Return on equity | 9.9%-3.7pp | 13.6%-16.8pp | 30.3%-3.1pp | 33.4%+12.0pp | |
| Return on assets | 4.1%-1.2pp | 5.3%-5.0pp | 10.4%+1.4pp | 9%+4.6pp | |
| Return on invested capital | 7.6%-2.3pp | 9.9%-7.4pp | 17.3%+3.7pp | 13.6%+4.1pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.9×+0.1× | |
| Inventory turnover | 9.7×-1.5× | 11.1×+0.5× | 10.6×+0.1× | 10.5×-1.6× | |
| Liquidity | |||||
| Current ratio | 3.5×+0.7× | 2.8×+0.2× | 2.7×+0.3× | 2.4×+0.9× | |
| Quick ratio | 3×+0.6× | 2.4×0.0× | 2.4×+0.4× | 1.9×+0.8× | |
| Cash ratio | 1.6×+0.5× | 1.1×+0.1× | 1×+0.5× | 0.5×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 1.1×-0.2× | 1.3×0.0× | 1.3×-0.7× | 2.1×-0.6× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 2.8×+0.1× | 2.8×+0.9× | 1.8×-1.3× | 3.1×-2.3× | |
| Interest coverage | 3×+0.1× | 2.9×-1.1× | 4.1×-0.4× | 4.5×+1.7× | |
| Per Share | |||||
| Book value per share | $4.10+14.3% | $3.58+1.3% | $3.54+38.3% | $2.56+3.9% | |
| Valuation | |||||
| Market capitalization | $754.25M-32.3% | $1.17B-43.7% | $2.08B+28.7% | $1.61B+3.9% | |
| Enterprise value | $1.28B-20.2% | $1.7B-34.7% | $2.6B+12.5% | $2.31B+2.4% | |
| Price / earnings | 17.5×-4.6× | 16.6×+1.3× | 15.3×+0.3× | 15×-20.5× | |
| Price / sales | 0.8×-0.4× | 1.2×-0.7× | 1.9×+0.4× | 1.6×-0.5× | |
| Price / book | 1.3×-0.8× | 2.3×-1.7× | 4×-0.3× | 4.3×-1.5× | |
| EV / EBITDA | 8.6×-1.4× | 8.9×-0.2× | 9.1×-1.1× | 10.3×-7.0× | |
| EV / sales | 1.4×-0.3× | 1.8×-0.7× | 2.4×+0.2× | 2.3×-0.7× | |
| Free cash flow yield | 14%+0.4pp | 11.4%+2.0pp | 9.4%+4.5pp | 4.9%+1.4pp | |
| Earnings yield | 5.7%+1.2pp | 6%-0.5pp | 6.5%-0.1pp | 6.7%+3.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
