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

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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