JOANN Inc. (JOAN)
JOANN Statistics
Share Statistics
JOANN has 41.91M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.71M |
| Failed to Deliver (FTD) Shares | 27.02K |
| FTD / Avg. Volume | 2.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is null. JOANN's PEG ratio is 0.
| PE Ratio | -0.77 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | -3.11 |
| P/FCF Ratio | -0.89 |
| PEG Ratio | 0 |
Enterprise Valuation
JOANN has an Enterprise Value (EV) of 2B.
| EV / Sales | 0.9 |
| EV / EBITDA | -15.46 |
| EV / EBIT | -26.6 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -38.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | -38.37 |
| Debt / EBITDA | -14.43 |
| Debt / FCF | -10.85 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on Equity is 404.07% and Return on Invested Capital is -4.52%.
| Return on Equity | 404.07% |
| Return on Assets | -9.1% |
| Return on Invested Capital | -4.52% |
| Revenue Per Employee | $443.38K |
| Profits Per Employee | $-39.68K |
| Employee Count | 5,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -73.2M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by -23.08% in the last 52 weeks. The beta is 1.03, so JOANN's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, JOANN had revenue of 2.22B and earned -198.4M in profits. Earnings per share was -4.87.
| Revenue | 2.22B |
| Gross Profit | 1.04B |
| Operating Income | -113.6M |
| Net Income | -198.4M |
| EBITDA | -129.4M |
| EBIT | -209.8M |
| Earnings Per Share (EPS) | -4.87 |
Balance Sheet
The company has 20.2M in cash and 1.87B in debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 20.2M |
| Total Debt | 1.87B |
| Net Cash | -1.85B |
| Retained Earnings | -239.2M |
| Total Assets | 2.26B |
| Working Capital | 236.6M |
Cash Flow
In the last 12 months, operating cash flow was -75.2M and capital expenditures -96.9M, giving a free cash flow of -172.1M.
| Operating Cash Flow | -75.2M |
| Capital Expenditures | -96.9M |
| Free Cash Flow | -172.1M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 46.93%, with operating and profit margins of -5.12% and -8.95%.
| Gross Margin | 46.93% |
| Operating Margin | -5.12% |
| Pretax Margin | -12.25% |
| Profit Margin | -8.95% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -5.12% |
| FCF Margin | -7.76% |
Dividends & Yields
JOAN pays an annual dividend of $0.53, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -9.12% |
| Earnings Yield | -129.99% |
| FCF Yield | -112.76% |
Analyst Forecast
Currently there are no analyst rating for JOAN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |