Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Janus International Group, Inc. (JBI) had Return on Tangible Equity of -29.60% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$963.80M
Net Income	$70.40M
Cost of Goods Sold	$566.00M
Gross Profit	$397.80M
Operating Expenses	$817.20M
Operating Income	$146.60M
Non-Operating Income/Expense	$-46.30M
Pre-Tax Income	$100.30M
Normalized Pre-Tax Income	$100.30M
Income after Taxes	$70.40M
Income from Continuous Operations	$70.40M
Consolidated Net Income/Loss	$70.40M
Normalized Income after Taxes	$70.40M
EBIT	$146.60M
EBITDA	$193.00M
Weighted-Average Shares Outstanding (Basic)	144.26M
Weighted-Average Shares Outstanding (Diluted)	144.80M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$385.50M
Property, Plant, and Equipment	$56.80M
Long-Term Assets	$915.80M
Total Assets	$1.30B
Current Liabilities	$136.80M
Long-Term Debt	$583.20M
Long-Term Liabilities	$645.70M
Total Liabilities	$782.50M
Common Equity	$518.80M
Tangible Shareholders Equity	$-237.80M
Shareholders Equity	$518.80M
Common Shares Outstanding	140.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$154.00M
Cash Flow from Investing Activities	$-73.10M
Cash Flow from Financial Activities	$-103.00M
Beginning Cash	$171.70M
End Cash	$149.30M
Increase/Decrease in Cash	$-22.40M
Stock-Based Compensation	$10.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	41.27%
Operating Margin	15.21%
EBIT Margin	15.21%
EBITDA Margin	20.02%
Pre-Tax Profit Margin	10.41%
Profit Margin	7.30%
Free Cash Flow	$142.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	10.62
Receiveable Turnover	7.06
Days Sales in Receivables	51.69
Return on Equity	13.57%
Return on Tangible Equity	-29.60%
Return on Assets	5.41%
Return on Investments	6.39%
Book Value Per Share	$3.71
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.