JOANN, Inc. (JOAN)
Total Valuation
JOANN has a market cap or net worth of $425.79 million. The enterprise value is $2.24 billion.
| Market Cap | 425.79M |
| Enterprise Value | 2.24B |
Important Dates
The next earnings date is Wednesday, August 31, 2022, after market close.
| Estimated Earnings Date | Aug 31, 2022 |
| Ex-Dividend Date | Jun 9, 2022 |
Share Statistics
JOANN has 40.67 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 96.87% |
| Float | 12.20M |
Valuation Ratios
| PE Ratio | 95.18 |
| Forward PE | 4.24 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 3.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 45.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 15.94.
| Current Ratio | 1.52 |
| Quick Ratio | 0.04 |
| Debt / Equity | 15.94 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | $477,787 |
| Profits Per Employee | $11,206 |
| Employee Count | 5,060 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -6.80M |
| Effective Tax Rate | -13.63% |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -31.39% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 9.80 |
| Average Volume (30 Days) | 303,316 |
Short Selling Information
The latest short interest is 3.32 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 27.19% |
| Short Ratio (days to cover) | 14.83 |
Income Statement
In the last 12 months, JOANN had revenue of $2.42 billion and earned 56.70 million in profits. Earnings per share was $0.11.
| Revenue | 2.42B |
| Gross Profit | 1.15B |
| Operating Income | 28.80M |
| Pretax Income | -300,000 |
| Net Income | 6.50M |
| Net Income Common | 56.70M |
| EBITDA | 293.40M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $22.30 million in cash and $1.83 billion in debt, giving a net cash position of -$1.81 billion or -$44.52 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 1.83B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$44.52 |
| Book Value | 115.00M |
| Book Value Per Share | 2.83 |
| Working Capital | 257.30M |
Cash Flow
In the last 12 months, operating cash flow was -$102.30 million and capital expenditures -$67.90 million, giving a free cash flow of -$170.20 million.
| Operating Cash Flow | -102.30M |
| Capital Expenditures | -67.90M |
| Free Cash Flow | -170.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.60%, with operating and profit margins of 1.19% and 2.35%.
| Gross Margin | 47.60% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.01% |
| Profit Margin | 2.35% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 2.02% |
| FCF Margin | -7.04% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 4.01% |
| Earnings Yield | 13.32% |
| FCF Yield | -39.97% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 292.90% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 1.74% |
Analyst Forecast
The average price target for JOANN is $6.80, which is -35.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.80 |
| Price Target Difference | -35.05% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 |