CoverageForm 410-K10-Q8-K13D13G13F

JOAN · Joann Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q1 '23Q3 '22Q2 '22Q1 '22Q1 '19
Revenue$539.80M$453.80M$478.10M$498.00M$562.80M$463.30M$574.40M-
Cost of Revenue$257.70M$221.80M$229.10M$257.30M$281.80M$248.40M$253.60M-
Gross Profit$282.10M$232.00M$249.00M$240.70M$281.00M$214.90M$320.80M-
R&D--------
SG&A$273.40M$269.90M$262.90M$259.10M$269.00M$258.50M$242.10M-
Total Operating Expenses--------
D&A$22.40M$18.90M$20.30M$20.10M$19.90M$19.90M$20.40M-
Operating Income($15.40M)($56.80M)($34.20M)($38.50M)($7.90M)($63.50M)($16.10M)-
Interest Expense$28.40M$26.80M$25.30M$11.20M$18.10M$13.20M$22.70M-
Income Tax($10.90M)($11.50M)($7.80M)($15.60M)($6.50M)($19.80M)$4.20M-
Net Income($21.60M)($73.30M)($54.20M)($35.10M)($17.50M)($56.90M)($23.60M)-
EPS - Basic($0.51)($1.76)($1.31)($0.86)($0.43)($1.40)$0.39-
EPS - Diluted($0.51)($1.76)($1.31)($0.86)($0.43)($1.40)($0.68)-

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q1 '23Q3 '22Q2 '22Q1 '22Q1 '19
Cash & Equivalents$28.30M$19.10M$19.70M$20.20M$27.50M$21.50M$22.50M-
Accounts Receivable--------
Inventory$679.60M$642.00M$589.00M$584.10M$747.00M$749.90M$658.60M-
Accounts Payable$262.70M$261.70M$209.40M$197.50M$270.30M$272.30M$253.80M-
Current Assets$790.30M$723.70M$659.90M$642.90M$854.10M$849.90M$720.30M-
Total Assets$2.26B$2.26B$2.18B$2.18B$2.52B$2.53B$2.36B-
Current Liabilities$553.70M$563.30M$503.00M$501.00M$562.90M$578.50M$576.80M-
Long-term Debt$1.15B$1.09B$1.03B$976.00M$1.06B$1.01B$778.60M-
Total Liabilities--------
Stockholders' Equity($183.00M)($162.20M)($97.30M)($49.10M)$43.30M$51.20M$149.80M$373.20M
Retained Earnings($388.30M)($366.70M)($293.40M)($239.20M)($148.10M)($126.00M)($24.90M)-

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q1 '23Q3 '22Q2 '22Q1 '22Q1 '19
Operating Cash Flow--($33.80M)($122.20M)--$13.30M-
Investing Cash Flow--($20.00M)($23.60M)--($12.30M)-
Financing Cash Flow--$53.30M$145.60M--$121.60M-
CapEx--$18.50M$19.30M--$12.30M-
Free Cash Flow--($52.30M)($141.50M)--$1.00M-

Ratios

MetricQ3 '24Q2 '24Q1 '24Q1 '23Q3 '22Q2 '22Q1 '22Q1 '19
Profitability
Gross margin52.3%51.1%52.1%48.3%49.9%46.4%55.8%-
Operating margin-2.9%-12.5%-7.2%-7.7%-1.4%-13.7%-2.8%-
EBITDA margin1.3%-8.4%-2.9%-3.7%2.1%-9.4%0.7%-
Net margin-4.0%-16.2%-11.3%-7.0%-3.1%-12.3%-4.1%-
Free cash flow margin---10.9%-28.4%--0.2%-
FCF / Net income--0.964.03---0.04-
R&D / Revenue--------
SG&A / Revenue50.6%59.5%55.0%52.0%47.8%55.8%42.1%-
Effective tax rate--------
Return on assets-1.0%-3.2%-2.5%-1.6%-0.7%-2.2%-1.0%-
Return on equity11.8%45.2%55.7%71.5%-40.4%-111.1%-15.8%-
Return on invested capital-1.3%-4.8%-2.9%-3.3%-0.6%-4.7%-1.4%-
Liquidity
Current ratio1.431.281.311.281.521.471.25-
Quick ratio0.200.150.140.120.190.170.11-
Cash ratio0.050.030.040.040.050.040.04-
Leverage
Debt / Equity-6.27-6.75-10.61-19.8824.5419.775.20-
Debt / Assets0.510.480.470.450.420.400.33-
Debt / EBITDA164.03---88.53-181.07-
Interest coverage-0.5x-2.1x-1.4x-3.4x-0.4x-4.8x-0.7x-
Equity multiplier-12.34-13.93-22.38-44.4258.3149.4415.77-
Liabilities / Assets--------
Efficiency
Asset turnover0.240.200.220.230.220.180.24-
Inventory turnover0.380.350.390.440.380.330.39-
Days sales outstanding--------
Days inventory outstanding963d1056d938d829d968d1102d948d-
Days payable outstanding372d431d334d280d350d400d365d-
Cash conversion cycle--------
Valuation
P / E--------
P / B--------
P / S--------
EV / EBITDA--------
Growth
Revenue growth (YoY)---4.0%-13.3%----
Revenue CAGR (3y)--------
Revenue CAGR (5y)--------
Gross profit growth (YoY)--3.4%-25.0%----
Operating income growth (YoY)--11.2%-139.1%----
Net income growth (YoY)---54.4%-48.7%----
EPS growth (YoY)---52.3%-26.5%----
EPS CAGR (3y)--------
EPS CAGR (5y)--------
FCF growth (YoY)--63.0%-----
FCF CAGR (5y)--------
Book value growth (YoY)---98.2%-----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-01-29.

Product / service

$2.42B total
Arts And Crafts And Home Decor$1.35B · 55.7%
Sewing$1.04B · 42.9%
Other$35.20M · 1.5%

Peer comparison

Same SIC group: Retail-Miscellaneous Shopping Goods Stores

CompanyRevenue (last FY)Net marginROE
ASO$6.05B6.2%17.4%
DKS$17.22B6.1%18.9%
ODP---
HIBB$1.73B6.0%24.6%
BGFV---

Comparing JOANN Inc. against the 5 most active filers in the same SIC group.