JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of 1.43 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 9.53% |
| Float | 204.24M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 10.14.
| PE Ratio | 10.35 |
| Forward PE | 10.14 |
| PS Ratio | 1.74 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.54.
| EV / Earnings | 9.37 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 37.79% and return on invested capital (ROIC) is 56.09%.
| Return on Equity (ROE) | 37.79% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 56.09% |
| Return on Capital Employed (ROCE) | 41.89% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 476,393 |
| Profits Per Employee | 79,905 |
| Employee Count | 1,731 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, JNBY Design has paid 49.26 million in taxes.
| Income Tax | 49.26M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,680 |
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 824.64 million and earned 138.32 million in profits. Earnings per share was 0.26.
| Revenue | 824.64M |
| Gross Profit | 547.32M |
| Operating Income | 182.46M |
| Pretax Income | 187.87M |
| Net Income | 138.32M |
| EBITDA | 200.57M |
| EBIT | 182.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 246.37 million in cash and 103.81 million in debt, with a net cash position of 142.56 million.
| Cash & Cash Equivalents | 246.37M |
| Total Debt | 103.81M |
| Net Cash | 142.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 382.57M |
| Book Value Per Share | 0.73 |
| Working Capital | 141.66M |
Cash Flow
In the last 12 months, operating cash flow was 186.78 million and capital expenditures -14.80 million, giving a free cash flow of 171.98 million.
| Operating Cash Flow | 186.78M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 171.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.37%, with operating and profit margins of 22.13% and 16.77%.
| Gross Margin | 66.37% |
| Operating Margin | 22.13% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.77% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.05% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.66% |
| FCF Yield | 12.01% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |