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Janus International Group JBI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin37.5%-2.6pp38.8%-2.5pp39.2%-3.5pp39.3%-4.0pp40.2%-2.9pp
Operating margin11.1%-1.6pp12.6%-2.6pp11.6%-8.2pp11.2%-11.5pp12.7%-10.8pp
Net margin4.8%-0.7pp6.1%-1.2pp5.3%-5.3pp4.8%-7.7pp5.5%-7.6pp
EBITDA margin16.7%-0.8pp17.8%-1.9pp16.7%-7.4pp16.2%-10.4pp17.5%-9.6pp
Free cash flow margin11.8%-4.7pp12.9%-1.0pp15.8%+0.6pp19%+3.9pp16.5%0.0pp
Returns
Return on equity7.9%-1.6pp9.9%-3.7pp8.6%-12.4pp7.9%-18.3pp9.5%-20.4pp
Return on assets3.3%-0.5pp4.1%-1.2pp3.6%-4.5pp3.3%-6.7pp3.9%-7.0pp
Return on invested capital6.4%-1.2pp7.6%-2.3pp6.5%-7.1pp6.4%-9.8pp7.6%-10.1pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×0.7×-0.1×
Inventory turnover9.8×-0.8×9.7×-1.5×9.2×-1.3×10.4×-0.3×10.5×0.0×
Liquidity
Current ratio2.6×+0.1×3.5×+0.7×3×+0.2×2.6×-0.2×2.6×-0.4×
Quick ratio2.2×0.0×3×+0.6×2.6×+0.2×2.3×-0.2×2.2×-0.4×
Cash ratio0.8×-0.2×1.6×+0.5×1.3×+0.5×1.1×+0.4×1×-0.1×
Leverage
Debt-to-equity1.1×-0.1×1.1×-0.2×1.1×-0.1×1.2×0.0×1.2×-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×+0.5×2.8×+0.1×3×+0.7×3.1×+1.1×3.1×+1.3×
Interest coverage2.9×+0.3×3×+0.1×2.7×-1.0×2.4×-1.8×2.6×-1.7×
Per Share
Book value per share$4.04+7.5%$4.10+14.3%$4.02+10.2%$3.88+2.2%$3.76+3.1%
Valuation
Market capitalization$754.25M-32.3%$952.34M-18.6%$1.33B+24.6%$1.2B-43.3%$946.14M-55.3%
Enterprise value$1.28B-20.2%$1.4B-17.6%$1.78B+9.1%$1.66B-38.0%$1.44B-45.2%
Price / earnings17.5×-4.6×17.7×+1.1×28.4×+18.3×27.5×+11.4×18.7×+3.7×
Price / sales0.8×-0.4×1.1×-0.1×1.5×+0.4×1.3×-0.7×1×-1.0×
Price / book1.3×-0.8×1.7×-0.6×2.4×+0.3×2.2×-1.6×1.8×-2.2×
EV / EBITDA8.6×-1.4×8.9×0.0×12×+5.2×11.4×+1.8×8.9×-0.1×
EV / sales1.4×-0.3×1.6×-0.2×2×+0.4×1.8×-0.7×1.6×-0.9×
Free cash flow yield14%+0.4pp12%+0.5pp10.5%-3.7pp14.3%+6.8pp16%+7.7pp
Earnings yield5.7%+1.2pp5.6%-0.4pp3.5%-6.4pp3.6%-2.6pp5.3%-1.3pp

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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.