JBI
Janus International Group, Inc.
Price Chart
No historical data available
Latest Quote
$4.97
+0.08 (+1.74%)
Current Price
| Previous Close | $4.89 |
| Open | $4.87 |
| Day High | $5.05 |
| Day Low | $4.87 |
| Volume | 1,329,876 |
Stock Information
| Shares Outstanding | 136.44M |
| Total Debt | $622.40M |
| Cash Equivalents | $127.00M |
| Revenue | $901.80M |
| Net Income | $33.20M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $678.77M |
| P/E Ratio | 20.73 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Janus International Group, Inc.
Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. It also offers access control technologies. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.
đ° Latest News
1 of Wall Streetâs Favorite Stocks to Target This Week and 2 We Question
StockStory âĸ 2026-08-20T12:19:15Z
Janus International (JBI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-19T13:37:03Z
5 Insightful Analyst Questions From Janusâs Q2 Earnings Call
StockStory âĸ 2026-08-18T07:09:33Z
JBI Q2 Deep Dive: Macroeconomic Uncertainty Pressures Revenue and Margin Outlook
StockStory âĸ 2026-08-14T14:45:00Z
Janus International Group Inc (JBI) (Q2 2026) Earnings Call Highlights: Revenue Growth Offset ...
GuruFocus.com âĸ 2026-08-11T21:03:28ZJanus (JBI) Reports Q2: Everything You Need To Know Ahead Of Earnings
StockStory âĸ 2026-08-11T20:05:22Z
Janus International Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-11T18:05:13Z
Janus International Group, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-11T17:02:39Z
Janus International shares tumble 14% as weak 2026 guidance overshadows earnings beat
InvestorsHub âĸ 2026-08-11T14:06:10ZJanus International Group, Inc. (JBI) Surpasses Q2 Earnings Estimates
Zacks âĸ 2026-08-11T12:05:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $541,200,000 | $566,000,000 | $616,700,000 | $654,600,000 |
| Cost Of Revenue | $541,200,000 | $566,000,000 | $616,700,000 | $654,600,000 |
| Total Revenue | $884,200,000 | $963,800,000 | $1,066,400,000 | $1,019,500,000 |
| Operating Revenue | $884,200,000 | $963,800,000 | $1,066,400,000 | $1,019,500,000 |
| Expenses | ||||
| Interest Expense | $36,800,000 | $49,600,000 | $60,000,000 | $42,000,000 |
| Total Expenses | $772,000,000 | $805,200,000 | $820,700,000 | $832,000,000 |
| Other Income Expense | $1,000,000 | $-8,700,000 | $-2,900,000 | $-200,000 |
| Other Non Operating Income Expenses | $1,700,000 | - | $1,000,000 | $-200,000 |
| Net Non Operating Interest Income Expense | $-36,800,000 | $-49,600,000 | $-60,000,000 | $-42,000,000 |
| Interest Expense Non Operating | $36,800,000 | $49,600,000 | $60,000,000 | $42,000,000 |
| Operating Expense | $230,800,000 | $239,200,000 | $204,000,000 | $177,400,000 |
| Selling And Marketing Expense | $68,000,000 | $68,100,000 | $65,500,000 | $58,300,000 |
| General And Administrative Expense | $162,800,000 | $171,100,000 | $138,500,000 | $119,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Net Interest Income | $-36,800,000 | $-49,600,000 | $-60,000,000 | $-42,000,000 |
| Normalized Income | $54,292,932 | $76,506,481 | $138,593,800 | $107,700,000 |
| Net Income From Continuing And Discontinued Operation | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Total Operating Income As Reported | $111,500,000 | $146,600,000 | $245,700,000 | $187,500,000 |
| Net Income Common Stockholders | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Net Income | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Net Income Including Noncontrolling Interests | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Net Income Continuous Operations | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Pretax Income | $76,400,000 | $100,300,000 | $182,800,000 | $145,300,000 |
| Special Income Charges | $-700,000 | $-8,700,000 | $-3,900,000 | $0 |
| Operating Income | $112,200,000 | $158,600,000 | $245,700,000 | $187,500,000 |
| Gross Profit | $343,000,000 | $397,800,000 | $449,700,000 | $364,900,000 |
| Per Share | ||||
| Diluted EPS | $0.38 | $0.49 | $0.92 | $0.73 |
| Basic EPS | $0.39 | $0.49 | $0.92 | $0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-207,068 | $-2,593,519 | $-1,006,200 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $160,000,000 | $202,600,000 | $285,800,000 | $224,900,000 |
| Total Unusual Items | $-700,000 | $-8,700,000 | $-3,900,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-700,000 | $-8,700,000 | $-3,900,000 | $0 |
| Reconciled Depreciation | $46,100,000 | $44,000,000 | $39,100,000 | $37,600,000 |
| EBITDA (Bullshit earnings) | $159,300,000 | $193,900,000 | $281,900,000 | $224,900,000 |
| EBIT | $113,200,000 | $149,900,000 | $242,800,000 | $187,300,000 |
| Diluted Average Shares | $139,742,684 | $144,799,100 | $146,882,057 | $146,722,866 |
| Basic Average Shares | $139,314,509 | $144,256,152 | $146,782,101 | $146,606,197 |
| Diluted NI Availto Com Stockholders | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Tax Provision | $22,600,000 | $29,900,000 | $47,100,000 | $37,600,000 |
| Gain On Sale Of Ppe | $0 | $5,000,000 | $0 | $0 |
| Write Off | $700,000 | - | - | - |
| Selling General And Administration | $230,800,000 | $239,200,000 | $204,000,000 | $177,400,000 |
| Other Gand A | $162,800,000 | $171,100,000 | $138,500,000 | $119,100,000 |
| Other Special Charges | - | $1,700,000 | $3,900,000 | - |
| Impairment Of Capital Assets | - | $12,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-152,500,000 | $-237,800,000 | $-224,300,000 | $-397,300,000 |
| Total Assets | $1,305,000,000 | $1,301,300,000 | $1,350,000,000 | $1,270,600,000 |
| Total Non Current Assets | $883,200,000 | $915,800,000 | $886,900,000 | $907,400,000 |
| Other Non Current Assets | $5,300,000 | $5,800,000 | $2,900,000 | $1,800,000 |
| Non Current Deferred Assets | $13,300,000 | $36,900,000 | $36,800,000 | $46,600,000 |
| Non Current Deferred Taxes Assets | $13,300,000 | $36,900,000 | $36,800,000 | $46,600,000 |
| Goodwill And Other Intangible Assets | $725,000,000 | $756,600,000 | $743,900,000 | $772,600,000 |
| Other Intangible Assets | $341,100,000 | $373,500,000 | $375,300,000 | $404,400,000 |
| Current Assets | $421,800,000 | $385,500,000 | $463,100,000 | $363,200,000 |
| Other Current Assets | $23,800,000 | $16,000,000 | $10,800,000 | $13,300,000 |
| Prepaid Assets | $9,500,000 | $7,200,000 | $8,400,000 | $9,100,000 |
| Inventory | $58,600,000 | $53,300,000 | $48,400,000 | $67,700,000 |
| Receivables | $135,500,000 | $159,700,000 | $223,800,000 | $194,700,000 |
| Other Receivables | $27,600,000 | $23,200,000 | $49,700,000 | $39,300,000 |
| Accounts Receivable | $107,900,000 | $136,500,000 | $174,100,000 | $155,400,000 |
| Allowance For Doubtful Accounts Receivable | $-12,100,000 | $-18,100,000 | $-3,600,000 | $-4,600,000 |
| Gross Accounts Receivable | $120,000,000 | $154,600,000 | $177,700,000 | $160,000,000 |
| Cash Cash Equivalents And Short Term Investments | $194,400,000 | $149,300,000 | $171,700,000 | $78,400,000 |
| Cash And Cash Equivalents | $194,400,000 | $149,300,000 | $171,700,000 | $78,400,000 |
| Cash Financial | - | - | $171,700,000 | $78,400,000 |
| Debt | ||||
| Net Debt | $351,300,000 | $442,700,000 | $443,300,000 | $629,800,000 |
| Total Debt | $552,000,000 | $597,400,000 | $620,400,000 | $713,500,000 |
| Long Term Debt And Capital Lease Obligation | $538,800,000 | $583,200,000 | $607,700,000 | $699,900,000 |
| Long Term Debt | $538,800,000 | $583,200,000 | $607,700,000 | $699,900,000 |
| Current Debt And Capital Lease Obligation | $13,200,000 | $14,200,000 | $12,700,000 | $13,600,000 |
| Current Debt | $6,900,000 | $8,800,000 | $7,300,000 | $8,300,000 |
| Other Current Borrowings | $6,900,000 | $8,800,000 | $7,300,000 | $8,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $732,500,000 | $782,500,000 | $830,400,000 | $895,300,000 |
| Total Non Current Liabilities Net Minority Interest | $613,200,000 | $645,700,000 | $656,300,000 | $742,700,000 |
| Other Non Current Liabilities | $71,300,000 | $60,800,000 | $46,900,000 | $40,900,000 |
| Non Current Deferred Liabilities | $3,100,000 | $1,700,000 | $1,700,000 | $1,900,000 |
| Non Current Deferred Taxes Liabilities | $3,100,000 | $1,700,000 | $1,700,000 | $1,900,000 |
| Current Liabilities | $119,300,000 | $136,800,000 | $174,100,000 | $152,600,000 |
| Other Current Liabilities | $7,600,000 | $7,200,000 | $9,600,000 | $7,200,000 |
| Current Deferred Liabilities | $31,900,000 | $35,300,000 | $56,300,000 | $51,000,000 |
| Payables And Accrued Expenses | $52,200,000 | $66,400,000 | $75,300,000 | $64,300,000 |
| Interest Payable | $3,700,000 | $3,500,000 | $13,200,000 | $200,000 |
| Payables | $44,100,000 | $58,100,000 | $59,800,000 | $57,400,000 |
| Total Tax Payable | $3,400,000 | $4,200,000 | $3,400,000 | $5,100,000 |
| Income Tax Payable | $100,000 | $300,000 | - | $773,000 |
| Accounts Payable | $40,700,000 | $53,900,000 | $59,800,000 | $52,300,000 |
| Equity | ||||
| Common Stock Equity | $572,500,000 | $518,800,000 | $519,600,000 | $375,300,000 |
| Total Equity Gross Minority Interest | $572,500,000 | $518,800,000 | $519,600,000 | $375,300,000 |
| Stockholders Equity | $572,500,000 | $518,800,000 | $519,600,000 | $375,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,100,000 | $-3,800,000 | $-2,900,000 | $-4,800,000 |
| Other Equity Adjustments | $-1,100,000 | $-3,800,000 | $-2,900,000 | $-4,800,000 |
| Retained Earnings | $358,100,000 | $304,300,000 | $233,900,000 | $98,200,000 |
| Other | ||||
| Treasury Shares Number | $9,583,103 | $7,276,549 | $34,297 | - |
| Ordinary Shares Number | $138,856,613 | $140,003,975 | $146,861,489 | $146,703,894 |
| Share Issued | $148,439,716 | $147,280,524 | $146,895,786 | $146,703,894 |
| Tangible Book Value | $-152,500,000 | $-237,800,000 | $-224,300,000 | $-397,300,000 |
| Invested Capital | $1,118,200,000 | $1,110,800,000 | $1,134,600,000 | $1,083,500,000 |
| Working Capital | $302,500,000 | $248,700,000 | $289,000,000 | $210,600,000 |
| Capital Lease Obligations | $6,300,000 | $5,400,000 | $5,400,000 | $5,300,000 |
| Total Capitalization | $1,111,300,000 | $1,102,000,000 | $1,127,300,000 | $1,075,200,000 |
| Treasury Stock | $100,400,000 | $81,400,000 | $400,000 | $0 |
| Additional Paid In Capital | $315,900,000 | $299,700,000 | $289,000,000 | $281,900,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $31,900,000 | $35,300,000 | $56,300,000 | $51,000,000 |
| Current Capital Lease Obligation | $6,300,000 | $5,400,000 | $5,400,000 | $5,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,400,000 | $13,700,000 | $20,200,000 | $16,500,000 |
| Current Accrued Expenses | $8,100,000 | $8,300,000 | $15,500,000 | $6,900,000 |
| Goodwill | $383,900,000 | $383,100,000 | $368,600,000 | $368,200,000 |
| Net PPE | $139,600,000 | $116,500,000 | $103,300,000 | $86,400,000 |
| Accumulated Depreciation | $-56,000,000 | $-45,100,000 | $-35,100,000 | $-27,100,000 |
| Gross PPE | $195,600,000 | $161,600,000 | $138,400,000 | $113,500,000 |
| Leases | $12,000,000 | $12,900,000 | $11,400,000 | $8,300,000 |
| Construction In Progress | $5,800,000 | $12,800,000 | $6,200,000 | $1,900,000 |
| Other Properties | $73,400,000 | $59,700,000 | $50,900,000 | $44,300,000 |
| Machinery Furniture Equipment | $95,300,000 | $72,800,000 | $62,900,000 | $52,000,000 |
| Buildings And Improvements | $8,200,000 | $0 | $2,500,000 | $2,500,000 |
| Land And Improvements | $900,000 | $3,400,000 | $4,500,000 | $4,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $11,600,000 | $12,600,000 | $16,000,000 | $16,300,000 |
| Work In Process | $300,000 | $400,000 | $1,400,000 | $1,600,000 |
| Raw Materials | $46,700,000 | $40,300,000 | $31,000,000 | $49,800,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,000,000 | $133,900,000 | $196,000,000 | $79,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $139,500,000 | $154,000,000 | $215,000,000 | $88,500,000 |
| Cash Flow From Continuing Operating Activities | $139,500,000 | $154,000,000 | $215,000,000 | $88,500,000 |
| Operating Gains Losses | $400,000 | $-5,700,000 | $1,700,000 | $-300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,500,000 | $-20,100,000 | $-19,000,000 | $-8,800,000 |
| Investing Cash Flow | $-25,600,000 | $-73,100,000 | $-19,900,000 | $-8,700,000 |
| Cash Flow From Continuing Investing Activities | $-25,600,000 | $-73,100,000 | $-19,900,000 | $-8,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,900,000 | $-78,800,000 | $0 | $0 |
| Financing Cash Flow | $-69,400,000 | $-103,000,000 | $-102,400,000 | $-14,700,000 |
| Cash Flow From Continuing Financing Activities | $-69,400,000 | $-103,000,000 | $-102,400,000 | $-14,700,000 |
| Net Other Financing Charges | $-3,900,000 | $2,300,000 | $-10,800,000 | - |
| Net Common Stock Issuance | $-15,900,000 | $-78,800,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-49,600,000 | $-26,500,000 | $-429,200,000 | $-14,700,000 |
| Issuance Of Debt | $0 | $0 | $337,600,000 | $0 |
| Interest Paid Supplemental Data | $39,700,000 | $58,900,000 | $43,400,000 | $40,900,000 |
| Income Tax Paid Supplemental Data | $7,300,000 | $26,800,000 | $33,900,000 | $33,400,000 |
| End Cash Position | $194,400,000 | $149,300,000 | $171,700,000 | $78,400,000 |
| Beginning Cash Position | $149,300,000 | $171,700,000 | $78,400,000 | $13,200,000 |
| Effect Of Exchange Rate Changes | $600,000 | $-300,000 | $600,000 | $100,000 |
| Changes In Cash | $44,500,000 | $-22,100,000 | $92,700,000 | $65,100,000 |
| Common Stock Payments | $-15,900,000 | $-78,800,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-49,600,000 | $-26,500,000 | $-91,600,000 | $-14,700,000 |
| Net Long Term Debt Issuance | $-49,600,000 | $-26,500,000 | $-91,600,000 | $-14,700,000 |
| Long Term Debt Payments | $-49,600,000 | $-26,500,000 | $-429,200,000 | $-14,700,000 |
| Long Term Debt Issuance | $0 | $0 | $337,600,000 | $0 |
| Net Business Purchase And Sale | $-100,000 | $-61,900,000 | $-1,000,000 | $0 |
| Purchase Of Business | $-100,000 | $-61,900,000 | $-1,000,000 | $0 |
| Net PPE Purchase And Sale | $-25,500,000 | $-11,200,000 | $-18,900,000 | $-8,700,000 |
| Sale Of PPE | $0 | $8,900,000 | $100,000 | $100,000 |
| Purchase Of PPE | $-25,500,000 | $-20,100,000 | $-19,000,000 | $-8,800,000 |
| Change In Working Capital | $-13,400,000 | $-3,200,000 | $12,700,000 | $-84,800,000 |
| Change In Other Working Capital | $-1,800,000 | $-9,100,000 | $5,000,000 | $-1,800,000 |
| Change In Other Current Liabilities | $-700,000 | $-5,100,000 | $-3,500,000 | $9,300,000 |
| Change In Other Current Assets | $700,000 | $0 | $-1,900,000 | $-12,300,000 |
| Change In Payables And Accrued Expense | $-20,000,000 | $-30,700,000 | $17,300,000 | $5,000,000 |
| Change In Accrued Expense | $-6,300,000 | $-24,600,000 | $10,000,000 | $7,700,000 |
| Change In Payable | $-13,700,000 | $-6,100,000 | $7,300,000 | $-2,700,000 |
| Change In Account Payable | $-13,700,000 | $-6,100,000 | $7,300,000 | $-2,700,000 |
| Change In Prepaid Assets | $-10,800,000 | $-3,900,000 | $4,100,000 | $-8,500,000 |
| Change In Inventory | $-5,400,000 | $-4,800,000 | $19,400,000 | $-10,300,000 |
| Change In Receivables | $24,600,000 | $50,400,000 | $-27,700,000 | $-66,200,000 |
| Changes In Account Receivables | $28,500,000 | $24,200,000 | $-17,400,000 | $-50,100,000 |
| Other Non Cash Items | $10,400,000 | $10,000,000 | $9,900,000 | $9,700,000 |
| Stock Based Compensation | $16,200,000 | $10,700,000 | $7,100,000 | $4,100,000 |
| Provisionand Write Offof Assets | $400,000 | $15,700,000 | $-700,000 | $1,000,000 |
| Asset Impairment Charge | $700,000 | $12,000,000 | $0 | $0 |
| Deferred Tax | $24,900,000 | $100,000 | $9,500,000 | $13,500,000 |
| Deferred Income Tax | $24,900,000 | $100,000 | $9,500,000 | $13,500,000 |
| Depreciation Amortization Depletion | $46,100,000 | $44,000,000 | $39,100,000 | $37,600,000 |
| Depreciation And Amortization | $46,100,000 | $44,000,000 | $39,100,000 | $37,600,000 |
| Amortization Cash Flow | $33,200,000 | $32,000,000 | $29,800,000 | $29,700,000 |
| Amortization Of Intangibles | $33,200,000 | $32,000,000 | $29,800,000 | $29,700,000 |
| Depreciation | $12,900,000 | $12,000,000 | $9,300,000 | $7,900,000 |
| Earnings Losses From Equity Investments | $1,000,000 | $-700,000 | $0 | $-200,000 |
| Gain Loss On Sale Of PPE | $-600,000 | $-5,000,000 | $100,000 | $-100,000 |
| Net Income From Continuing Operations | $53,800,000 | $70,400,000 | $135,700,000 | $107,700,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-6,369,000 |
| Short Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-30