Janus International Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $901.8M-6.4% YoYTTM through 4 Jul 2026
Net Income $33.2M-52.8% YoYTTM through 4 Jul 2026
Free Cash Flow $82.5MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.8% |
| EBITDA Margin | 15.4% |
| Operating Margin | 12.6% |
| Net Margin | 3.7% |
Returns
9.4%ROE
4.1%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity0.94x
Current Ratio3.54x
Net Debt$344.4M
Cash & Equivalents$127M
Quality Metrics
Altman Z-Score2.01
Piotroski F-Score6 / 9
FCF Margin9.1%
Rule of 4015.2
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2026: $884.2M
Diluted EPS$0.24TTMFY2026: $0.38
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Janus North America | View detailsFocuses on self-storage new construction, R3 (Restore, Rebuild, Replace), and commercial sales channels. | ||
| Janus International | View detailsExpected to drive growth alongside R3 channels to offset near-term domestic new construction challenges. |
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