JOANN, Inc. (JOAN)

NASDAQ: JOAN · IEX Real-Time Price · USD
10.47
-0.44 (-4.03%)
Aug 8, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ending 2022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-02-022018-02-03
Revenue
2,341.22,417.62,523.12,626.22,837.32,762.3---2,241.22,324.82,314.3
Revenue Growth (YoY)
-17.48%-12.48%---23.25%------
Cost of Revenue
1,190.51,204.91,240.31,287.71,414.21,396.1---1,135.91,148.31,130.3
Gross Profit
1,150.71,212.71,282.81,338.51,423.11,366.2---1,105.31,176.51,184
Selling, General & Admin
1,042.11,032.91,068.31,103.21,139.81,132---977.4951.4943.4
Other Operating Expenses
79.880.180.38180.680000564.37678.8
Operating Expenses
1,121.91,1131,148.61,184.21,220.41,212---1,541.71,027.41,022.2
Operating Income
28.899.7134.2154.3202.7154.2----436.4149.1161.8
Interest Expense / Income
49.251.253.85659.569---101.9101.195.4
Other Expense / Income
-20.1-21.2-23.7-26.7-152.1-155.1000-3.82.40.9
Pretax Income
-0.369.7104.1125295.3240.3000-534.545.665.5
Income Tax
-6.81322.718.744.328---12.110.3-31
Net Income
6.556.781.4106.3251212.3----546.635.396.5
Net Income Common
6.556.781.4106.3251212.3----546.635.396.5
Net Income Growth
-97.41%-73.29%----------
Shares Outstanding (Basic)
414142423835353535353535
Shares Outstanding (Diluted)
414243444036---353535
Shares Change
2.27%17.54%---2.63%------
EPS (Basic)
0.141.392.152.977.146.08----15.671.012.77
EPS (Diluted)
0.121.352.082.876.925.93----15.671.002.74
EPS Growth
-98.27%-77.23%----------
Free Cash Flow Per Share
-4.19-2.03-0.78-0.056.168.36----3.231.501.54
Dividend Per Share
0.4100.3000.2000.100--------
Gross Margin
49.15%50.16%50.84%50.97%50.16%49.46%---49.32%50.61%51.16%
Operating Margin
1.23%4.12%5.32%5.88%7.14%5.58%----19.47%6.41%6.99%
Profit Margin
0.28%2.34%3.23%4.05%8.85%7.69%----24.39%1.52%4.17%
Free Cash Flow Margin
-7.27%-3.42%-1.29%-0.08%8.34%10.56%----5.02%2.25%2.32%
Effective Tax Rate
2266.67%18.65%21.81%14.96%15.00%11.65%----2.26%22.59%-47.33%
EBITDA
293.4363.6398.2419.1589.8541.7----215.7222.7239.7
EBITDA Margin
12.53%15.04%15.78%15.96%20.79%19.61%----9.62%9.58%10.36%
Depreciation & Amortization
244.5242.7240.3238.1235232.4---216.97678.8
EBIT
48.9120.9157.9181354.8309.3----432.6146.7160.9
EBIT Margin
2.09%5.00%6.26%6.89%12.50%11.20%----19.30%6.31%6.95%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).