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 |