Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.29
+0.03 (0.57%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Janus International Group Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
896.4884.2963.81,0661,020750.1
Revenue Growth
-2.54%-8.26%-9.62%4.60%35.91%36.64%
Gross Profit
336.3343397.8449.7364.9251.3
Operating Income
99.3111.5146.6245.7187.592.3
Net Income
43.253.870.4135.7107.743.8
Earnings Per Share
0.310.380.490.920.730.40
EPS Growth
-11.43%-22.45%-46.74%26.03%82.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Eliminations
-2.4-3.3-2.4-1.6-1.8-33.4
Janus International
110103.973.682.375.568.6
Janus North America
788.8783.6892.6985.7945.8714.9
Total
896.4884.2963.81,0661,020750.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
112194.4149.3171.778.413.19
Total Debt
546.7545.7592615708.2718.15
Net Cash (Debt)
-434.7-351.3-442.7-443.3-629.8-704.96
Net Cash Growth
------
Net Cash Per Share
-3.12-2.51-3.06-3.02-4.29-6.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
127.4139.515421588.574.8
Capital Expenditures
-21.9-25.5-20.1-19-8.8-19.9
Free Cash Flow
105.5114133.919679.754.9
Free Cash Flow Growth
-30.50%-14.86%-31.68%145.92%45.17%-41.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
37.52%38.79%41.27%42.17%35.79%33.50%
Operating Margin
11.08%12.61%15.21%23.04%18.39%12.31%
Pretax Margin
7.08%8.64%10.41%17.14%14.25%6.71%
Profit Margin
4.82%6.08%7.30%12.73%10.56%5.84%
FCF Margin
11.77%12.89%13.89%18.38%7.82%7.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
17.5217.5015.0214.1813.0431.30
Forward PE
8.7210.6025.1612.5111.4225.71
P/FCF Ratio
6.848.107.709.7817.5233.42
PS Ratio
0.801.041.071.801.372.45