Joann Financial Statements From 2010 to 2022

JOAN -  USA Stock  

USD 8.31  0.31  3.88%

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.
Joann Inc does not presently have any fundamental trends for analysis.
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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 141.6 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 226.4 M, as well as many exotic indicators such as Asset Turnover of 1.12, Book Value per Share of 2.57 or Current Ratio of 1.23. Joann financial statements analysis is a perfect complement when working with Joann Valuation or Volatility modules. It can also supplement various Joann Technical models. Please see the analysis of Joann Correlation against competitors.

Joann Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents26.3 M22.5 M24.3 M
Decreasing
Stable
Property Plant and Equipment Net1.2 B1.1 BB
Increasing
Slightly volatile
Inventory639.2 M658.6 M650.3 M
Increasing
Very volatile
Trade and Non Trade Payables265.2 M253.8 M234.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets563.9 M532.3 M545.4 M
Decreasing
Very volatile
Total Liabilities2.4 B2.2 B2.4 B
Decreasing
Slightly volatile
Shareholders Equity101.2 M149.8 M(101.5 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income789.5 K1.8 M(354.7 K)
Increasing
Slightly volatile
Current Assets723.7 M720.3 M720.2 M
Increasing
Slightly volatile
Assets Non Current1.7 B1.6 B1.6 B
Increasing
Slightly volatile
Current Liabilities623.9 M576.8 M520 M
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.6 B1.9 B
Decreasing
Slightly volatile
Tax Liabilities92.1 M87.7 M90.6 M
Decreasing
Slightly volatile
Total Debt1.8 B1.7 BB
Decreasing
Slightly volatile
Debt Current193.6 M180.6 M170.4 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.5 B1.8 B
Decreasing
Slightly volatile
Shareholders Equity USD101.2 M149.8 M(101.5 M)
Increasing
Slightly volatile
Cash and Equivalents USD26.3 M22.5 M24.3 M
Decreasing
Stable
Total Debt USD1.8 B1.7 BB
Decreasing
Slightly volatile

Joann Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.7 B2.4 B2.3 B
Increasing
Slightly volatile
Cost of Revenue1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 BB998.4 M
Increasing
Slightly volatile
Operating Expenses1.2 B1.1 B1.5 B
Decreasing
Slightly volatile
Interest Expense63.3 M51.2 M91.1 M
Decreasing
Slightly volatile
Income Tax Expense21.6 M13 M13 M
Increasing
Slightly volatile
Consolidated Income141.6 M56.7 M(400.8 M)
Increasing
Slightly volatile
Net Income141.6 M56.7 M(400.8 M)
Increasing
Slightly volatile
Net Income Common Stock141.6 M56.7 M(400.8 M)
Increasing
Slightly volatile
Weighted Average Shares39.8 M40.8 M36.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted41 M42.1 M36.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT226.4 M120.9 M(296.8 M)
Increasing
Slightly volatile
Revenues USD2.7 B2.4 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD141.6 M56.7 M(400.8 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD226.4 M120.9 M(296.8 M)
Increasing
Slightly volatile
Gross Profit1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Operating Income133.6 M99.7 M(310.1 M)
Increasing
Slightly volatile

Joann Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals43 M43.3 M47.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(135 M)31.9 M60.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (154.6 M)(9.5 M)53.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares72.8 M67.5 M15.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations159.7 M(23.6 M)(17.4 M)
Increasing
Slightly volatile
Share Based Compensation2.1 M2.5 M1.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion250.1 M242.7 M223.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.931.39(11.5376)
Increasing
Slightly volatile
Earnings per Diluted Share3.831.35(11.5514)
Increasing
Slightly volatile
Earnings per Basic Share USD3.931.39(11.5376)
Increasing
Slightly volatile
Dividends per Basic Common Share0.270.270.2953
Decreasing
Slightly volatile
Return on Average Equity(2.1)0.399(4.279)
Increasing
Slightly volatile
Return on Average Assets0.05790.024(0.1842)
Increasing
Slightly volatile
Return on Invested Capital0.07110.04(0.1222)
Increasing
Slightly volatile
Gross Margin0.530.5020.497
Increasing
Slightly volatile
Profit Margin0.05260.023(0.1801)
Increasing
Slightly volatile
EBITDA Margin0.180.15(0.0366)
Increasing
Slightly volatile
Return on Sales0.08420.05(0.1343)
Increasing
Slightly volatile
Asset Turnover1.121.0081.0297
Increasing
Slightly volatile
Payout Ratio0.190.190.2124
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.365.395.8952
Decreasing
Slightly volatile
Enterprise Value over EBIT16.1116.217.7158
Decreasing
Slightly volatile
Price to Earnings Ratio6.466.57.1089
Decreasing
Slightly volatile
Sales per Share72.8459.24764.1407
Increasing
Very volatile
Price to Sales Ratio0.150.150.1663
Decreasing
Slightly volatile
Price to Book Value2.472.482.716
Decreasing
Slightly volatile
Debt to Equity Ratio36.2614.769(6.0)
Increasing
Slightly volatile
Dividend Yield0.02680.0270.0295
Decreasing
Slightly volatile
Current Ratio1.231.2491.398
Decreasing
Slightly volatile
Free Cash Flow per Share3.33(2.027)(2.5362)
Increasing
Slightly volatile
Book Value per Share2.573.671(3.0303)
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.7244.84549.5045
Decreasing
Slightly volatile

Joann Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax163.2 M69.7 M(387.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA476.5 M363.6 M(73.3 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD476.5 M363.6 M(73.3 M)
Increasing
Slightly volatile
Market Capitalization369.9 M372.1 M406.9 M
Decreasing
Slightly volatile
Enterprise Value1.9 BB2.1 B
Decreasing
Slightly volatile
Invested Capital3.1 B2.9 B3.2 B
Decreasing
Slightly volatile
Average Equity49.3 M142.2 M103 M
Increasing
Very volatile
Average Assets2.6 B2.4 B2.2 B
Increasing
Slightly volatile
Invested Capital Average3.3 BB2.6 B
Increasing
Slightly volatile
Tangible Asset Value1.9 B1.8 B1.8 B
Increasing
Slightly volatile
Free Cash Flow109.9 M(82.7 M)(90.8 M)
Increasing
Slightly volatile
Working Capital99.8 M143.5 M200.2 M
Decreasing
Slightly volatile

Joann Fundamental Market Drivers

Forward Price Earnings4.02
Short Percent Of Float37.40%
Average Daily Volume Last 10 Day378.54k
Shares Short Prior Month3.61M
Average Daily Volume In Three Month301.39k
Date Short Interest29th of April 2022
Fifty Day Average10.80
Two Hundred Day Average11.09

Joann Upcoming Events

Upcoming Quarterly Report2nd of December 2021
Next Fiscal Quarter End31st of October 2021
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

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 2022
Cost of Revenue1.2 B1.4 B
Revenues2.4 B2.7 B
JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people.

Joann Investors Sentiment

The influence of Joann's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Joann. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Joann Implied Volatility

    
  202.51  
Joann's implied volatility exposes the market's sentiment of Joann Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Joann's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Joann stock will not fluctuate a lot when Joann's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Joann in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Joann's short interest history, or implied volatility extrapolated from Joann options trading.

Current Sentiment - JOAN

Joann Inc Investor Sentiment

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Please see 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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 Joann value 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.