JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of 1.25 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.58M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.39.
| PE Ratio | 10.03 |
| Forward PE | 9.39 |
| PS Ratio | 1.61 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.55.
| EV / Earnings | 9.41 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.59 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 43.75% |
| Revenue Per Employee | 450,554 |
| Profits Per Employee | 72,487 |
| Employee Count | 1,596 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, JNBY Design has paid 44.76 million in taxes.
| Income Tax | 44.76M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JNBY Design had revenue of 774.50 million and earned 124.61 million in profits. Earnings per share was 0.24.
| Revenue | 774.50M |
| Gross Profit | 507.96M |
| Operating Income | 169.12M |
| Pretax Income | 170.05M |
| Net Income | 124.61M |
| EBITDA | 187.25M |
| EBIT | 169.12M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 164.97 million in cash and 81.46 million in debt, giving a net cash position of 83.51 million.
| Cash & Cash Equivalents | 164.97M |
| Total Debt | 81.46M |
| Net Cash | 83.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.17M |
| Book Value Per Share | 0.65 |
| Working Capital | 140.07M |
Cash Flow
In the last 12 months, operating cash flow was 158.15 million and capital expenditures -20.98 million, giving a free cash flow of 137.18 million.
| Operating Cash Flow | 158.15M |
| Capital Expenditures | -20.98M |
| Free Cash Flow | 137.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.59%, with operating and profit margins of 21.84% and 16.09%.
| Gross Margin | 65.59% |
| Operating Margin | 21.84% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 21.84% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.51% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 9.97% |
| FCF Yield | 10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JNBY Design has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |