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 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-02-02 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
2,341.2 | 2,417.6 | 2,523.1 | 2,626.2 | 2,837.3 | 2,762.3 | - | - | - | 2,241.2 | 2,324.8 | 2,314.3 |
| Revenue Growth (YoY)
|
-17.48% | -12.48% | - | - | - | 23.25% | - | - | - | - | - | - |
| Cost of Revenue
|
1,190.5 | 1,204.9 | 1,240.3 | 1,287.7 | 1,414.2 | 1,396.1 | - | - | - | 1,135.9 | 1,148.3 | 1,130.3 |
| Gross Profit
|
1,150.7 | 1,212.7 | 1,282.8 | 1,338.5 | 1,423.1 | 1,366.2 | - | - | - | 1,105.3 | 1,176.5 | 1,184 |
| Selling, General & Admin
|
1,042.1 | 1,032.9 | 1,068.3 | 1,103.2 | 1,139.8 | 1,132 | - | - | - | 977.4 | 951.4 | 943.4 |
| Other Operating Expenses
|
79.8 | 80.1 | 80.3 | 81 | 80.6 | 80 | 0 | 0 | 0 | 564.3 | 76 | 78.8 |
| Operating Expenses
|
1,121.9 | 1,113 | 1,148.6 | 1,184.2 | 1,220.4 | 1,212 | - | - | - | 1,541.7 | 1,027.4 | 1,022.2 |
| Operating Income
|
28.8 | 99.7 | 134.2 | 154.3 | 202.7 | 154.2 | - | - | - | -436.4 | 149.1 | 161.8 |
| Interest Expense / Income
|
49.2 | 51.2 | 53.8 | 56 | 59.5 | 69 | - | - | - | 101.9 | 101.1 | 95.4 |
| Other Expense / Income
|
-20.1 | -21.2 | -23.7 | -26.7 | -152.1 | -155.1 | 0 | 0 | 0 | -3.8 | 2.4 | 0.9 |
| Pretax Income
|
-0.3 | 69.7 | 104.1 | 125 | 295.3 | 240.3 | 0 | 0 | 0 | -534.5 | 45.6 | 65.5 |
| Income Tax
|
-6.8 | 13 | 22.7 | 18.7 | 44.3 | 28 | - | - | - | 12.1 | 10.3 | -31 |
| Net Income
|
6.5 | 56.7 | 81.4 | 106.3 | 251 | 212.3 | - | - | - | -546.6 | 35.3 | 96.5 |
| Net Income Common
|
6.5 | 56.7 | 81.4 | 106.3 | 251 | 212.3 | - | - | - | -546.6 | 35.3 | 96.5 |
| Net Income Growth
|
-97.41% | -73.29% | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding (Basic)
|
41 | 41 | 42 | 42 | 38 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Shares Outstanding (Diluted)
|
41 | 42 | 43 | 44 | 40 | 36 | - | - | - | 35 | 35 | 35 |
| Shares Change
|
2.27% | 17.54% | - | - | - | 2.63% | - | - | - | - | - | - |
| EPS (Basic)
|
0.14 | 1.39 | 2.15 | 2.97 | 7.14 | 6.08 | - | - | - | -15.67 | 1.01 | 2.77 |
| EPS (Diluted)
|
0.12 | 1.35 | 2.08 | 2.87 | 6.92 | 5.93 | - | - | - | -15.67 | 1.00 | 2.74 |
| EPS Growth
|
-98.27% | -77.23% | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share
|
-4.19 | -2.03 | -0.78 | -0.05 | 6.16 | 8.36 | - | - | - | -3.23 | 1.50 | 1.54 |
| Dividend Per Share
|
0.410 | 0.300 | 0.200 | 0.100 | - | - | - | - | - | - | - | - |
| 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
|
293.4 | 363.6 | 398.2 | 419.1 | 589.8 | 541.7 | - | - | - | -215.7 | 222.7 | 239.7 |
| EBITDA Margin
|
12.53% | 15.04% | 15.78% | 15.96% | 20.79% | 19.61% | - | - | - | -9.62% | 9.58% | 10.36% |
| Depreciation & Amortization
|
244.5 | 242.7 | 240.3 | 238.1 | 235 | 232.4 | - | - | - | 216.9 | 76 | 78.8 |
| EBIT
|
48.9 | 120.9 | 157.9 | 181 | 354.8 | 309.3 | - | - | - | -432.6 | 146.7 | 160.9 |
| 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).