Janus International Group, Inc.
JBI NYSE Metal Doors, Sash, Frames, Moldings & Trim Financials FY2020–FY2025
Last close · Oct 23, 2026
$4.45
1.5%What Janus International Group, Inc. does
No business description yet.
- Legal name
- Janus International Group, Inc.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 4, 2026
- Accession · CIK
- 0001839839-26-000006
0001839839
Revenue and margins
Janus International Group, Inc. had $884M of revenue in fiscal 2025, down 8.3% on the year before.
Net income and earnings per share
From fiscal 2020 to 2025, diluted EPS grew −15.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $114M in fiscal 2025, 12.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Janus International Group, Inc. returned $15.9M to shareholders in fiscal 2025, 14% of free cash flow. The diluted share count fell 3.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Janus International Group, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $13.2M | $78.4M | $172M | $149M | $194M |
| Debt incl. finance leases | $712M | $709M | $618M | $595M | $548M |
| Net debt / EBITDA | 7.1x | 2.8x | 1.6x | 2.3x | 2.2x |
| Debt / equity | 2.7x | 1.9x | 1.2x | 1.1x | 1.0x |
| Interest coverage | 2.8x | 4.5x | 4.1x | 3.0x | 3.0x |
| Current ratio | 1.5x | 2.4x | 2.7x | 2.8x | 3.5x |
| Quick ratio | 1.1x | 1.9x | 2.4x | 2.4x | 3.0x |
| Total assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $854M | $895M | $830M | $783M | $733M |
| Shareholders' equity | $268M | $375M | $520M | $519M | $573M |
| Net debt (− = net cash) | $699M | $631M | $447M | $446M | $354M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✓ | ✓ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✓ | ✓ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✓ | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✕ | ✕ | ✕ |
| F-score | — / 3 | 5 / 9 | 7 / 9 | 7 / 9 | 6 / 9 | 6 / 9 |
| Accruals ratio | −5.0% | −3.1% | 1.6% | −6.1% | −6.3% | −6.6% |
| Altman Z'' | 1.30 | 1.29 | 2.77 | 3.85 | 3.47 | 3.81 |
6 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $549M | $750M | $1.0B | $1.1B | $964M | $884M |
| Gross profit | $204M | $251M | $365M | $450M | $398M | $343M |
| Operating income | $94.5M | $92.3M | $188M | $246M | $147M | $112M |
| Interest expense | $36.0M | $32.9M | $42.0M | $60.0M | $49.6M | $36.8M |
| Pretax income | $59.0M | $50.3M | $145M | $183M | $100M | $76.4M |
| Income tax | $2.1M | $6.5M | $37.6M | $47.1M | $29.9M | $22.6M |
| Net income | $56.8M | $43.8M | $108M | $136M | $70.4M | $53.8M |
| Net income to common | $56.8M | $43.8M | $108M | $136M | $70.4M | $53.8M |
| Diluted EPS | $0.86 | $0.40 | $0.73 | $0.92 | $0.49 | $0.38 |
| Diluted shares | 0.07B | 0.11B | 0.15B | 0.15B | 0.14B | 0.14B |
| Cash flow | ||||||
| Cash from operations | $101M | $74.8M | $88.5M | $215M | $154M | $140M |
| Capital expenditure | $6.3M | $19.9M | $8.8M | $19.0M | $20.1M | $25.5M |
| Free cash flow | $94.5M | $54.9M | $79.7M | $196M | $134M | $114M |
| Depreciation and amortization | $6.0M | $6.5M | $37.6M | $39.1M | $44.0M | $46.1M |
| Stock-based compensation | $0.2M | $5.3M | $4.1M | $7.1M | $10.7M | $16.2M |
| Acquisitions | $4.5M | $180M | $0.0M | $1.0M | $59.4M | $0.1M |
| Share buybacks | — | — | $0.0M | $0.0M | $78.8M | $15.9M |
| Dividends and buybacks | — | — | $0.0M | $0.0M | $78.8M | $15.9M |
| Balance sheet | ||||||
| Cash and short-term investments | $45.3M | $13.2M | $78.4M | $172M | $149M | $194M |
| Total debt | $618M | $712M | $708M | $615M | $592M | $546M |
| Finance lease liabilities | — | $0.0M | $1.1M | $3.4M | $3.4M | $2.2M |
| Current assets | $168M | $214M | $363M | $463M | $386M | $422M |
| Current liabilities | $95.1M | $140M | $153M | $174M | $137M | $119M |
| Inventory | $25.3M | $56.6M | $67.7M | $48.4M | $53.3M | $58.6M |
| Property and equipment, net | $31.0M | $41.6M | $42.1M | $52.4M | $56.8M | $66.2M |
| Goodwill | $259M | $369M | $368M | $369M | $383M | $384M |
| Intangible assets | — | $436M | $404M | $375M | $374M | $341M |
| Total assets | $873M | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $733M | $854M | $895M | $830M | $783M | $733M |
| Shareholders' equity | $141M | $268M | $375M | $520M | $519M | $573M |
| Margins | ||||||
| Gross margin | 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% |
| Operating margin | 17.2% | 12.3% | 18.4% | 23.0% | 15.2% | 12.6% |
| EBITDA margin | 18.3% | 13.2% | 22.1% | 26.7% | 19.8% | 17.8% |
| Net margin | 10.4% | 5.8% | 10.6% | 12.7% | 7.3% | 6.1% |
| FCF margin | 17.2% | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% |
| Returns | ||||||
| Return on capital | 12.8% | 8.3% | 13.8% | 18.9% | 10.7% | 8.5% |
| Return on capital employed | 12.1% | 9.4% | 16.8% | 20.9% | 12.6% | 9.4% |
| Return on equity | 40.3% | 21.4% | 33.5% | 30.3% | 13.6% | 9.9% |
| Return on assets | 6.5% | 4.4% | 9.0% | 10.4% | 5.3% | 4.1% |
| Growth | ||||||
| Revenue growth | — | 36.6% | 35.9% | 4.6% | −9.6% | −8.3% |
| Net income growth | — | −22.9% | 145.9% | 26.0% | −48.1% | −23.6% |
| EPS growth | — | −53.5% | 82.5% | 26.0% | −46.7% | −22.4% |
| FCF growth | — | −41.9% | 45.2% | 145.9% | −31.7% | −14.9% |
| Share count change | — | 65.5% | 34.6% | 0.1% | −1.4% | −3.5% |
| Financial health | ||||||
| Net debt / EBITDA | 5.7x | 7.1x | 2.8x | 1.6x | 2.3x | 2.2x |
| Debt / equity | 4.4x | 2.7x | 1.9x | 1.2x | 1.1x | 1.0x |
| Interest coverage | 2.6x | 2.8x | 4.5x | 4.1x | 3.0x | 3.0x |
| Current ratio | 1.8x | 1.5x | 2.4x | 2.7x | 2.8x | 3.5x |
| Quick ratio | 1.5x | 1.1x | 1.9x | 2.4x | 2.4x | 3.0x |
| Capital allocation | ||||||
| Capex / revenue | 1.2% | 2.7% | 0.9% | 1.8% | 2.1% | 2.9% |
| Stock comp / revenue | 0.0% | 0.7% | 0.4% | 0.7% | 1.1% | 1.8% |
| Payouts / FCF | — | — | 0.0% | 0.0% | 58.8% | 13.9% |
| Quality scores | ||||||
| Piotroski F-score | — | 5.0 | 7.0 | 7.0 | 6.0 | 6.0 |
| Altman Z'' | 1.3 | 1.3 | 2.8 | 3.8 | 3.5 | 3.8 |
| Accruals ratio | −5.0% | −3.1% | 1.6% | −6.1% | −6.3% | −6.6% |
Source: SEC EDGAR XBRL filings (CIK 0001839839). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
