JNBY Design Statistics

Total Valuation

JNBY Design has a market cap or net worth of 1.20 billion. The enterprise value is 1.05 billion.

Market Cap	1.20B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	515.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.73M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.44.

PE Ratio	10.00
Forward PE	9.44
PS Ratio	1.63
PB Ratio	3.57
P/TBV Ratio	3.84
P/FCF Ratio	7.41
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.47.

EV / Earnings	8.73
EV / Sales	1.43
EV / EBITDA	4.73
EV / EBIT	6.29
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.

Current Ratio	1.48
Quick Ratio	0.96
Debt / Equity	0.28
Debt / EBITDA	0.42
Debt / FCF	0.58
Interest Coverage	36.55

Financial Efficiency

Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 25.24%.

Return on Equity (ROE)	37.22%
Return on Assets (ROA)	15.99%
Return on Invested Capital (ROIC)	25.24%
Return on Capital Employed (ROCE)	42.79%
Revenue Per Employee	439,963
Profits Per Employee	71,525
Employee Count	1,596
Asset Turnover	1.12
Inventory Turnover	2.09

Taxes

In the past 12 months, JNBY Design has paid 49.86 million in taxes.

Income Tax	49.86M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.49, so JNBY Design's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.03%
50-Day Moving Average	1.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	10,149

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 738.26 million and earned 120.02 million in profits. Earnings per share was 0.23.

Revenue	738.26M
Gross Profit	488.76M
Operating Income	168.66M
Pretax Income	170.36M
Net Income	120.02M
EBITDA	184.92M
EBIT	168.66M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 254.77 million in cash and 94.41 million in debt, giving a net cash position of 160.36 million.

Cash & Cash Equivalents	254.77M
Total Debt	94.41M
Net Cash	160.36M
Net Cash Per Share	n/a
Equity (Book Value)	336.30M
Book Value Per Share	0.64
Working Capital	146.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.44 million and capital expenditures -25.36 million, giving a free cash flow of 162.08 million.

Operating Cash Flow	187.44M
Capital Expenditures	-25.36M
Free Cash Flow	162.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.20%, with operating and profit margins of 22.85% and 16.26%.

Gross Margin	66.20%
Operating Margin	22.85%
Pretax Margin	23.08%
Profit Margin	16.26%
EBITDA Margin	25.05%
EBIT Margin	22.85%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.11
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.76%
Buyback Yield	-1.20%
Shareholder Yield	6.09%
Earnings Yield	10.00%
FCF Yield	13.50%

Dividend Details

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5