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JOANN Inc. (JOAN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,314 | 2,325 | 2,241 | 2,762 | 2,418 | 2,217 | 2,165 |
| Operating profit | $m | -114 | -110 | |||||
| Net profit | $m | 97 | 35 | -547 | 212 | 57 | -198 | -235 |
| EPS reported | $ | -4.87 | -5.69 | |||||
| Operating cashflow per share | $ | -1.85 | -1.85 | |||||
| Capex per share | $ | 2.38 | 2.38 | |||||
| FCF per share | $ | -4.23 | -4.23 | |||||
| Free cash flow | $m | -172 | -105 | |||||
| Net debt | $m | 1,847 | 1,127 | |||||
| Book value equity | $m | -49 | -183 | |||||
| Book value per share | $ | -1.21 | -4.34 | |||||
| Number of shares | m | 40.7 | 42.2 | |||||
| DPS (TTM paid) | $ | 0.33 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.11 | -0.02 | |||||
| P/S LTM | x | 0.07 | 0.00 | |||||
| P/FCF LTM | x | -0.89 | -0.04 | |||||
| EV/EBITDA LTM | x | -15.46 | -10.04 | |||||
| EV/Sales LTM | x | 0.90 | 0.52 | |||||
| Earnings Yield LTM | % | -129.99% | -5030.6% | |||||
| FCF Yield | % | -112.76% | -2587.9% | |||||
| Quality | ||||||||
| ROE | % | 404.07% | -394.04% | |||||
| ROIC | % | -4.43% | -4.43% | |||||
| Operating margin | % | -5.12% | -5.12% | |||||
| Gross margin | % | 46.93% | 46.93% | |||||
| FCF/Sales | % | -7.76% | -7.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.30% | -4.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.78% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -6.75% | 0.00% | |||||
| FCF/Debt | x | -0.09 | -0.05 | |||||
| Net Debt/EBITDA | x | -14.28 | -14.28 | |||||
| EBIT/Net interest | x | -1.78 | -1.78 | |||||
| Net debt/market cap | % | 1210.4% | 27742.7% | |||||
| Net debt/Equity | x | -37.63 | -6.16 | |||||
| Gross debt/equity | x | -38.04 | -11.05 | |||||
Company overview
JOANN Inc., an Ohio-based company founded in 1943, functions as a leading specialty retailer in the United States, focusing on merchandise for sewing, fabric projects, and various arts and crafts. Originally known as Jo-Ann Stores Holdings Inc., it adopted its current name in February 2021. The company's extensive product line is divided into key categories. For sewing enthusiasts, JOANN offers a diverse selection of fabrics, including cotton, cozy options like fleece and flannel, materials for home decorating and utility, fashion and sportswear textiles, and specialized fabrics for unique events. Their inventory also features seasonally themed and officially licensed fabric designs, along with all the necessary sewing notions such as cutting tools, threads, zippers, trims, tapes, pins, elastic, buttons, and project patterns. In the arts, crafts, and home décor segment, customers can find a similarly broad array of items. This includes yarn and related accessories, a variety of needlecraft kits and supplies, components for paper crafting, general craft supplies, and fine art materials. Beyond raw materials, JOANN stocks equipment and tools like sewing machines, modern craft technology, lighting solutions, irons, organizational items, artificial floral arrangements, seasonal and festive décor, home décor accents, ready-made picture frames, and a wide collection of relevant books and magazines. The retailer also provides various non-merchandise services. JOANN Inc. distributes its products through a dual sales model: via its online platform and a substantial network of physical retail outlets. As of March 21, 2022, the company operated 848 stores across 49 U.S. states.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
JOANN Inc. (JOAN)
JOANN Inc., an Ohio-based company founded in 1943, functions as a leading specialty retailer in the United States, focusing on merchandise for sewing, fabric projects, and various arts and crafts. Originally known as Jo-Ann Stores Holdings Inc., it adopted its current name in February 2021. The company's extensive product line is divided into key categories. For sewing enthusiasts, JOANN offers a diverse selection of fabrics, including cotton, cozy options like fleece and flannel, materials for home decorating and utility, fashion and sportswear textiles, and specialized fabrics for unique events. Their inventory also features seasonally themed and officially licensed fabric designs, along with all the necessary sewing notions such as cutting tools, threads, zippers, trims, tapes, pins, elastic, buttons, and project patterns. In the arts, crafts, and home décor segment, customers can find a similarly broad array of items. This includes yarn and related accessories, a variety of needlecraft kits and supplies, components for paper crafting, general craft supplies, and fine art materials. Beyond raw materials, JOANN stocks equipment and tools like sewing machines, modern craft technology, lighting solutions, irons, organizational items, artificial floral arrangements, seasonal and festive décor, home décor accents, ready-made picture frames, and a wide collection of relevant books and magazines. The retailer also provides various non-merchandise services. JOANN Inc. distributes its products through a dual sales model: via its online platform and a substantial network of physical retail outlets. As of March 21, 2022, the company operated 848 stores across 49 U.S. states.
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