JOANN Inc. (JOAN)
NASDAQ: JOAN
· Real-Time Price · USD
0.10
-0.01 (-9.09%)
At close: Mar 27, 2024, 9:00 PM
JOANN Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 539.8M | 453.8M | 478.1M | 692.8M | 562.8M | 463.3M | 498M | 735.3M | 611M | 496.9M | 574.4M | 840.8M | 714.1M | 708M | 499.4M |
Cost of Revenue | 257.7M | 221.8M | 229.1M | 389.1M | 281.8M | 248.4M | 257.3M | 410.9M | 292.2M | 230.1M | 271.7M | 446.3M | 339.6M | 356.6M | 253.6M |
Gross Profit | 282.1M | 232M | 249M | 303.7M | 281M | 214.9M | 240.7M | 324.4M | 318.8M | 266.8M | 302.7M | 394.5M | 374.5M | 351.4M | 245.8M |
Operating Income | -15.4M | -56.8M | -34.2M | -3.7M | -7.9M | -63.5M | -38.5M | 26M | 41.6M | -300K | 32.4M | 60.5M | 61.7M | 48.1M | -16.1M |
Interest Income | n/a | 26.8M | 25.3M | 21.5M | 18.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -31.7M | -83.6M | -59.5M | -120.2M | -24M | -76.7M | -50.7M | 14.3M | 29.8M | 6.3M | 19.3M | 48.7M | 50.7M | 176.6M | -35.7M |
Net Income | -21.6M | -73.3M | -51.7M | -88.9M | -17.5M | -56.9M | -35.1M | 13.6M | 22.8M | 5.2M | 15.1M | 38.3M | 47.7M | 149.9M | -23.6M |
Selling & General & Admin | 273.4M | 269.9M | 262.9M | 286.9M | 269M | 258.5M | 259.1M | 278.4M | 257.6M | 247M | 249.9M | 313.8M | 292.5M | 283.6M | 242.1M |
Research & Development | n/a | 1.9M | 1.7M | 9.1M | 2M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.1M | n/a | 20.3M | 20.5M | 19.9M | 19.9M | 20.1M | 20M | 19.6M | 24.5M | 20.4M | 20.2M | 20.3M | 19.7M | n/a |
Operating Expenses | 295.8M | 288.8M | 283.2M | 307.4M | 288.9M | 278.4M | 279.2M | 298.4M | 277.2M | 267.1M | 270.3M | 334M | 312.8M | 303.3M | 261.9M |
Interest Expense | 28.4M | 26.8M | 25.3M | 21.5M | 18.1M | 13.2M | 11.2M | 11.4M | 11.8M | 14.8M | 13.2M | 14M | 14M | 18.3M | 22.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | 55.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 553.5M | 510.6M | 512.3M | 696.5M | 570.7M | 526.8M | 536.5M | 709.3M | 569.4M | 497.2M | 542M | 780.3M | 652.4M | 659.9M | 515.5M |
Income Tax Expense | -10.9M | -11.5M | -7.8M | -31.3M | -6.5M | -19.8M | -15.6M | 700K | 7M | 1.1M | 4.2M | 10.4M | 3M | 26.7M | -12.1M |
Shares Outstanding (Basic) | 42.2M | 41.7M | 41.3M | 40.9M | 40.8M | 40.64M | 40.6M | 40.93M | 41.7M | 42.2M | 38.4M | 40.37M | 40.37M | 40.37M | 40.37M |
Shares Outstanding (Diluted) | 42.2M | 41.7M | 41.3M | 40.9M | 40.8M | 40.7M | 40.6M | 41.88M | 43.1M | 43.7M | 39.7M | 40.37M | 40.37M | 40.37M | 40.37M |
EPS (Basic) | -0.51 | -1.76 | -1.25 | -2.17 | -0.43 | -1.4 | -0.86 | 0.33 | 0.55 | 0.12 | 0.39 | 0.95 | 1.18 | 3.71 | -0.58 |
EPS (Diluted) | -0.51 | -1.76 | -1.25 | -2.17 | -0.43 | -1.4 | -0.86 | 0.32 | 0.53 | 0.12 | 0.38 | 0.95 | 1.18 | 3.71 | -0.58 |
EBITDA | 19.1M | -37.9M | -13.9M | -111.6M | 12M | -43.6M | -19.4M | 46M | 61.2M | 44.3M | 52.8M | 80.7M | 82M | 67.8M | 3.7M |
EBIT | -5M | n/a | n/a | -98.7M | -5.9M | n/a | -39.5M | 25.7M | n/a | 21.1M | 32.5M | 62.7M | 64.7M | 194.9M | -13M |
Depreciation & Amortization | 22.4M | 18.9M | 20.3M | 20.5M | 19.9M | 19.9M | 20.1M | 20M | 19.6M | 20.1M | 20.4M | 20.2M | 20.3M | 19.7M | 19.8M |