Joann Financial Statements From 2010 to 2023

JOAN Stock  USD 0.81  0.07  7.95%   
Joann financial statements provide useful quarterly and yearly information to potential Joann Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Joann financial statements helps investors assess Joann's valuation, profitability, and current liquidity needs.
Operating Income
-113.6 M
Gross Profit
B
Profit Margin
(0.11)
Net Interest Income
-64 M
Revenue
2.2 B
Joann Inc does not presently have any fundamental trends for analysis. .
Check Joann financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Joann main balance sheet or income statement drivers, such as Consolidated Income of 6.2 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 52.4 M, as well as many exotic indicators such as Asset Turnover of 1.07, Book Value per Share of 0.0074 or Current Ratio of 1.24. Joann financial statements analysis is a perfect complement when working with Joann Valuation or Volatility modules.
  
This module can also supplement Joann's financial leverage analysis and stock options assessment as well as various Joann Technical models . Check out the analysis of Joann Correlation against competitors.

Joann Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities54.8 M16.9 M72.5 M
Slightly volatile
Property Plant and Equipment Net1.1 B1.1 BB
Slightly volatile
Trade and Non Trade Payables235.6 M197.5 M221.4 M
Slightly volatile
Liabilities Non Current1.8 B1.7 B1.9 B
Slightly volatile
Current Liabilities584 M501 M504.9 M
Slightly volatile
Total Liabilities2.4 B2.2 B2.4 B
Slightly volatile
Inventory600 M584.1 M632.1 M
Slightly volatile
Goodwill and Intangible Assets512.3 M434.1 M519.8 M
Slightly volatile
Total Debt USD1.9 B1.9 BB
Slightly volatile
Debt Non Current1.7 B1.7 B1.8 B
Slightly volatile
Debt Current195.5 M184.3 M172.1 M
Slightly volatile
Total Debt1.9 B1.9 BB
Slightly volatile
Cash and Equivalents USD25.1 M20.2 M23.5 M
Slightly volatile
Cash and Equivalents25.1 M20.2 M23.5 M
Slightly volatile
Assets Non Current1.7 B1.5 B1.6 B
Very volatile
Current Assets683 M642.9 M700.7 M
Slightly volatile
Total Assets2.4 B2.2 B2.3 B
Slightly volatile
Accumulated Other Comprehensive Income4.2 M8.3 M1.4 M
Slightly volatile

Joann Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(23.8 M)(73.2 M)(8.7 M)
Slightly volatile
Weighted Average Shares Diluted40.3 M40.7 M36.5 M
Slightly volatile
Weighted Average Shares39.8 M40.7 M36.5 M
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 BB
Slightly volatile
Revenues USD2.6 B2.2 B2.3 B
Slightly volatile
Revenues2.6 B2.2 B2.3 B
Slightly volatile
Operating Expenses1.3 B1.2 B1.5 B
Slightly volatile
Net Income Common Stock USD6.2 M(200.6 M)(433 M)
Slightly volatile
Net Income Common Stock6.2 M(200.6 M)(433 M)
Slightly volatile
Net Income6.2 M(200.6 M)(433 M)
Slightly volatile
Interest Expense70 M64 M91.5 M
Slightly volatile
Gross Profit1.3 BB1.1 B
Very volatile
Earning Before Interest and Taxes USD52.4 M(209.8 M)(350.2 M)
Slightly volatile
Earning Before Interest and Taxes EBIT52.4 M(209.8 M)(350.2 M)
Slightly volatile
Cost of Revenue1.4 B1.2 B1.2 B
Slightly volatile
Consolidated Income6.2 M(200.6 M)(433 M)
Slightly volatile

Joann Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation4.6 M7.3 M2.8 M
Slightly volatile
Net Cash Flow from Operations132.6 M(75.2 M)(30.9 M)
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals43 M43.3 M47.4 M
Slightly volatile
Net Cash Flow from Financing(60.2 M)174.1 M94.7 M
Very volatile
Issuance Repayment of Debt Securities (51.7 M)185.9 M97.9 M
Pretty Stable
Issuance Purchase of Equity Shares31.8 M1.7 M2.5 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents368.4 K(2.3 M)(19.8 M)
Slightly volatile
Depreciation Amortization and Accretion254.9 M251.9 M227.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share49.742.91648.6858
Slightly volatile
Sales per Share70.3354.46962.5881
Slightly volatile
Return on Sales0.0079(0.095)(0.1577)
Slightly volatile
Return on Invested Capital0.0158(0.065)(0.1371)
Slightly volatile
Return on Average Assets0.0016(0.083)(0.1962)
Slightly volatile
Price to Sales Ratio0.130.0690.0731
Slightly volatile
Price to Earnings Ratio3.4(0.761)(0.4638)
Slightly volatile
Payout Ratio0.0805(0.067)(0.0565)
Slightly volatile
Gross Margin0.510.4690.4891
Slightly volatile
Free Cash Flow per Share2.16(4.229)(3.0552)
Pretty Stable
Enterprise Value over EBITDA29.3149.70448.2475
Slightly volatile
Enterprise Value over EBIT4.21(10.0)(8.985)
Slightly volatile
Earnings per Basic Share USD0.61(4.93)(12.2061)
Slightly volatile
Earnings per Diluted Share0.53(4.93)(12.2117)
Slightly volatile
Earnings per Basic Share0.61(4.93)(12.2061)
Slightly volatile
EBITDA Margin0.120.019(0.0563)
Slightly volatile
Dividends per Basic Common Share0.330.330.3301
Slightly volatile
Dividend Yield0.06210.0880.0862
Slightly volatile
Debt to Equity Ratio4.59(45.415)(19.6756)
Slightly volatile
Current Ratio1.241.2831.3959
Slightly volatile
Book Value per Share0.0074(1.206)(3.78)
Slightly volatile
Asset Turnover1.070.9211.0062
Slightly volatile

Joann Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital99 M141.9 M195.8 M
Slightly volatile
Tangible Asset Value1.9 B1.7 B1.8 B
Slightly volatile
Market Capitalization298.1 M153 M163.3 M
Slightly volatile
Invested Capital Average3.4 B3.2 B2.7 B
Slightly volatile
Invested Capital3.2 B3.1 B3.2 B
Slightly volatile
Free Cash Flow62.6 M(172.1 M)(112.8 M)
Very volatile
Enterprise Value2.2 B2.1 B2.1 B
Slightly volatile
Average Equity(4.4 M)40.1 M80.1 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD307.3 M42.1 M(123.1 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA307.3 M42.1 M(123.1 M)
Slightly volatile
Average Assets2.6 B2.4 B2.3 B
Slightly volatile

Joann Fundamental Market Drivers

Forward Price Earnings4.2355
Cash And Short Term Investments20.2 M

Joann Upcoming Events

11th of December 2023
Upcoming Quarterly Report
View
28th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Joann Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Joann income statement, its balance sheet, and the statement of cash flows. Joann investors use historical funamental indicators, such as Joann's revenue or net income, to determine how well the company is positioned to perform in the future. Although Joann investors may use each financial statement separately, they are all related. The changes in Joann's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Joann's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Joann Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Joann. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue1.2 B1.4 B
Revenues2.2 B2.6 B

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Check out the analysis of Joann Correlation against competitors. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Joann's price analysis, check to measure Joann's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
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Is Joann's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joann. If investors know Joann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.11
Earnings Share
(5.74)
Revenue Per Share
53.224
Quarterly Revenue Growth
(0.021)
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joann's market value can be influenced by many factors that don't directly affect Joann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.