JBI - Janus International Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$9.00
LOW:
$6.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
44.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 884.2 | 963.8 | 1,066.4 | 1,019.5 | 750.1 | 549.0 | 565.3 | 484.7 |
| Cost of Revenue | 541.2 | 566 | 616.7 | 654.6 | 498.8 | 345.1 | 368.4 | 315.4 |
| Gross Profit | 343 | 397.8 | 449.7 | 364.9 | 251.3 | 203.8 | 196.9 | 169.3 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 230.8 | 239.2 | 202.8 | 177.4 | 158.3 | 111.5 | 0.2 | 115.2 |
| Other Expenses | 0 | 12 | 1.2 | 0 | 0.7 | (2.2) | 0.1 | 0 |
| Operating Expenses | 230.8 | 251.2 | 204 | 177.4 | 159 | 109.3 | 0.3 | 120.6 |
| Operating Income | ||||||||
| Operating Income | 112.2 | 146.6 | 245.7 | 187.5 | 92.3 | 94.5 | (0.3) | 54.1 |
| Interest Expense | 36.8 | 49.6 | 60 | 42 | 32.9 | 36.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 34.5 |
| Profitability | ||||||||
| EBITDA | 159.3 | 193.9 | 281.9 | 224.9 | 121.3 | 128.0 | 40.6 | 113.0 |
| EBIT | 113.2 | 149.9 | 242.8 | 187.3 | 83.2 | 95.0 | 5.3 | 54.1 |
| Income Before Tax | 76.4 | 100.3 | 182.8 | 145.3 | 50.3 | 59.0 | 5.3 | 14.1 |
| Income Tax Expense | 22.6 | 29.9 | 47.1 | 37.6 | 6.5 | 2.1 | 0.1 | 1.9 |
| Net Income | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | 56.8 | 5.2 | (24.1) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.38 | 0.49 | 0.92 | 0.73 | 0.41 | 0.42 | 0.12 | -0.56 |
| EPS (Diluted) | 0.37 | 0.49 | 0.92 | 0.73 | 0.40 | 0.42 | 0.12 | -0.56 |
| Shares Outstanding | 138.8 | 144.3 | 146.8 | 146.6 | 107.9 | 136.4 | 43.1 | 43.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 194.4 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135.5 | 159.7 | 223.8 | 194.7 | 130.5 | 86.5 | 83.9 |
| Inventory | 58.6 | 53.3 | 48.4 | 67.7 | 56.6 | 25.3 | 28.2 |
| Other Current Assets | 33.3 | 16 | 10.8 | 13.3 | 4.1 | 5.2 | (112.1) |
| Total Current Assets | 421.8 | 385.5 | 463.1 | 363.2 | 214.2 | 168.2 | 2.7 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 139.6 | 116.5 | 103.3 | 86.4 | 41.6 | 31.0 | 30.2 |
| Goodwill | 383.9 | 383.1 | 368.6 | 368.2 | 369.3 | 259.4 | 256.2 |
| Intangible Assets | 341.1 | 373.5 | 375.3 | 404.4 | 436.0 | 412.5 | 436.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 347.5 | 345.7 |
| Other Non-Current Assets | 5.3 | 5.8 | 2.9 | 1.8 | 2.0 | 2.4 | (723.5) |
| Total Non-Current Assets | 883.2 | 915.8 | 886.9 | 907.4 | 907.8 | 705.3 | 345.7 |
| Total Assets | 1,305 | 1,301.3 | 1,350 | 1,270.6 | 1,122.0 | 873.5 | 348.4 |
| Current Liabilities | |||||||
| Account Payables | 40.7 | 53.9 | 59.8 | 52.3 | 55.0 | 29.9 | 0.1 |
| Short-Term Debt | 13.2 | 8.8 | 7.3 | 8.3 | 8.1 | 6.5 | 7.4 |
| Deferred Revenue | 0 | 0 | 26.7 | 51 | 47.8 | 32.3 | (36.8) |
| Other Current Liabilities | 65.3 | 68.7 | 54.7 | 23.7 | 13.9 | 8.3 | 15.8 |
| Total Current Liabilities | 119.3 | 136.8 | 174.1 | 152.6 | 140.3 | 95.1 | 0.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 537.5 | 581.1 | 605.3 | 699.9 | 710.1 | 617.6 | 622.2 |
| Deferred Tax Liabilities | 3.1 | 1.7 | 1.7 | 1.9 | 0.7 | 15.3 | 0 |
| Other Non-Current Liabilities | 0.4 | 4.6 | 0 | 40.9 | 2.5 | 4.6 | (582.7) |
| Total Non-Current Liabilities | 613.2 | 645.7 | 656.3 | 742.7 | 713.4 | 637.5 | 39.5 |
| Total Liabilities | 732.5 | 782.5 | 830.4 | 895.3 | 853.7 | 732.6 | 40.0 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 303.4 |
| Retained Earnings | 358.1 | 304.3 | 233.9 | 98.2 | (8.6) | (48.2) | 5.0 |
| Accumulated Other Comprehensive Income | (1.1) | (3.8) | (2.9) | (4.8) | (0.9) | (0.2) | (2.2) |
| Total Stockholders' Equity | 572.5 | 518.8 | 519.6 | 375.3 | 268.3 | 140.9 | 308.4 |
| Total Liabilities & Equity | 1,305 | 1,301.3 | 1,350 | 1,270.6 | 1,122.0 | 873.5 | 348.4 |
| Debt Metrics | |||||||
| Total Debt | 622.9 | 653.6 | 667.3 | 713.5 | 718.2 | 624.1 | 629.6 |
| Net Debt | 428.5 | 504.3 | 495.6 | 635.1 | 705.0 | 578.9 | 627.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | 56.8 | 5.2 | 12.2 |
| Depreciation & Amortization | 46.1 | 44 | 39.1 | 41.3 | 38.1 | 33.0 | 35.3 | 58.9 |
| Stock-Based Compensation | 16.2 | 10.7 | 7.1 | 4.1 | 5.3 | 0.2 | 0.1 | 0.0 |
| Change in Working Capital | (13.4) | (3.2) | 12.7 | (80.3) | (32.4) | 8.0 | 0.0 | (36.6) |
| Other Non-Cash Items | 36.8 | 32 | 10.9 | 15.7 | 15.2 | 2.5 | (5.5) | 9.2 |
| Operating Cash Flow | 139.5 | 154 | 215 | 88.5 | 74.8 | 100.8 | (0.4) | 43.7 |
| Investing Activities | ||||||||
| Capital Expenditure | (25.5) | (20.1) | (19) | (8.8) | (19.9) | (6.3) | (8.8) | (10.4) |
| Acquisitions | (0.1) | (59.4) | (1) | 0 | (179.7) | (4.5) | (39.5) | (733.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (345) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 |
| Other Investing Activities | 0 | 6.4 | 0.1 | 0.1 | 9.7 | 0.0 | 0.2 | 0.0 |
| Investing Cash Flow | (25.6) | (73.1) | (19.9) | (8.7) | (189.9) | (10.8) | (345) | (743.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | (49.6) | (26.5) | (91.6) | (14.7) | 92.5 | (8.3) | 46.8 | 604.9 |
| Stock Repurchased | (15.9) | (78.8) | 0 | 0 | 0 | 0 | 205.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (4.2) | (49.0) | (71.4) | (29.6) |
| Other Financing Activities | (3.9) | 2.3 | (10.8) | 0 | (255.5) | (6.8) | 25.0 | 135.9 |
| Financing Cash Flow | (69.4) | (103) | (102.4) | (14.7) | 82.8 | (64.1) | 347.8 | 711.2 |
| Cash Position | ||||||||
| Net Change in Cash | 45.1 | (22.4) | 93.3 | 65.2 | (32.1) | 25.3 | (9.7) | 9.2 |
| Cash at Beginning | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | 19.9 | 12.2 | 2.9 |
| Cash at End | 194.4 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | 2.5 | 12.2 |
| Free Cash Flow | 114 | 133.9 | 196 | 79.7 | 54.9 | 94.5 | (9.2) | 33.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 884.2 | 963.8 | 1,066.4 | 1,019.5 | 750.1 | 549.0 | 565.3 | 484.7 |
| Gross Profit | 343 | 397.8 | 449.7 | 364.9 | 251.3 | 203.8 | 196.9 | 169.3 |
| Operating Income | 112.2 | 146.6 | 245.7 | 187.5 | 92.3 | 94.5 | (0.3) | 54.1 |
| Net Income | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | 56.8 | 5.2 | (24.1) |
| EPS (Diluted) | 0.37 | 0.49 | 0.92 | 0.73 | 0.40 | 0.42 | 0.12 | -0.56 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 194.4 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | 2.5 | |
| Total Assets | 1,305 | 1,301.3 | 1,350 | 1,270.6 | 1,122.0 | 873.5 | 348.4 | |
| Total Debt | 622.9 | 653.6 | 667.3 | 713.5 | 718.2 | 624.1 | 629.6 | |
| Stockholders' Equity | 572.5 | 518.8 | 519.6 | 375.3 | 268.3 | 140.9 | 308.4 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 139.5 | 154 | 215 | 88.5 | 74.8 | 100.8 | (0.4) | 43.7 |
| Capital Expenditure | (25.5) | (20.1) | (19) | (8.8) | (19.9) | (6.3) | (8.8) | (10.4) |
| Free Cash Flow | 114 | 133.9 | 196 | 79.7 | 54.9 | 94.5 | (9.2) | 33.3 |