JOANN Inc (JOANQ)

May 1, 2024 - JOANQ was delisted (reason: shares cancelled)

0.0759

-0.0071 (-8.55%)

Inactive · Last trade price on Apr 30, 2024

JOANN Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Revenue	2,165	2,217	2,418	2,762	2,241	2,325
Revenue Growth	-4.20%	-8.30%	-12.48%	23.25%	-3.60%	0.45%
Gross Profit	1,067	1,040	1,213	1,366	1,105	1,177
Operating Income	-205.1	-208.6	99.7	154.2	-436.4	149.1
Net Income	-240.2	-200.6	56.7	212.3	-546.6	35.3
Earnings Per Share	-5.82	-4.93	1.35	5.93	-15.67	1.00
EPS Growth	-	-	-77.23%	-	-	-63.50%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Cash & Investments	28.3	20.2	22.5	27.4	24.4	51.5
Total Debt	2,022	1,868	1,692	1,740	2,022	1,132
Net Cash (Debt)	-1,994	-1,847	-1,670	-1,713	-1,997	-1,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.24	-45.39	-39.66	-47.84	-57.25	-30.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Operating Cash Flow	-52.5	-75.2	-23.6	327.1	-33.9	99
Capital Expenditures	-52.6	-96.9	-59.1	-36	-78.6	-46.7
Free Cash Flow	-105.1	-172.1	-82.7	291.1	-112.5	52.3
Free Cash Flow Growth	-	-	-	-	-	-2.61%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Gross Margin	49.29%	46.93%	50.16%	49.46%	49.32%	50.61%
Operating Margin	-9.48%	-9.41%	4.12%	5.58%	-19.47%	6.41%
Pretax Margin	-13.94%	-12.35%	2.88%	8.70%	-23.85%	1.96%
Profit Margin	-11.10%	-9.05%	2.35%	7.69%	-24.39%	1.52%
FCF Margin	-4.86%	-7.76%	-3.42%	10.54%	-5.02%	2.25%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Dividend Per Share	0.330	0.300
Dividend Per Share Growth	10.00%	-
Dividend Yield	8.80%	3.00%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 20, 2026	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
PE Ratio	-	-	7.29	-	-	-
PS Ratio	0.00	0.07	0.17	-	-	-