Joann Financial Statements From 2010 to 2021

JOAN -  USA Stock  

USD 10.68  0.37  3.35%

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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Joann Financial Statements 

 
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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 229.1 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 333.7 M, as well as many exotic indicators such as Asset Turnover of 1.27, Book Value per Share of 1.62 or Current Ratio of 1.17. 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 B2.3 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents28.9 M27.4 M25 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B1.1 BB
Increasing
Slightly volatile
Inventory548.2 M555.9 M633.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables267.1 M250.1 M232.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets583.1 M539.2 M548.7 M
Increasing
Slightly volatile
Total Liabilities2.5 B2.3 B2.5 B
Decreasing
Slightly volatile
Shareholders Equity56.5 M42.4 M(135.1 M)
Increasing
Slightly volatile
Current Assets637.2 M654.8 M707.5 M
Decreasing
Slightly volatile
Assets Non Current1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Current Liabilities610.1 M608.6 M516.7 M
Increasing
Slightly volatile
Liabilities Non Current1.8 B1.7 B1.9 B
Decreasing
Slightly volatile
Tax Liabilities96.4 M87.3 M91.1 M
Increasing
Stable
Total Debt1.9 B1.7 BB
Decreasing
Slightly volatile
Debt Current171.7 M187.2 M168.3 M
Increasing
Slightly volatile
Debt Non Current1.7 B1.6 B1.8 B
Decreasing
Slightly volatile
Shareholders Equity USD56.5 M42.4 M(135.1 M)
Increasing
Slightly volatile
Cash and Equivalents USD28.9 M27.4 M25 M
Increasing
Slightly volatile
Total Debt USD1.9 B1.7 BB
Decreasing
Slightly volatile

Joann Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.8 B2.8 B2.3 B
Increasing
Slightly volatile
Cost of Revenue1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 BB
Increasing
Slightly volatile
Operating Expenses1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Interest Expense75 M69 M96.9 M
Decreasing
Slightly volatile
Income Tax Expense30.2 M28 M14.9 M
Increasing
Slightly volatile
Consolidated Income229.1 M212.3 M(418.7 M)
Increasing
Slightly volatile
Net Income229.1 M212.3 M(418.7 M)
Increasing
Slightly volatile
Net Income Common Stock229.1 M212.3 M(418.7 M)
Increasing
Slightly volatile
Weighted Average Shares38.6 M34.9 M35.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted39.3 M35.8 M35.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT333.7 M309.3 M(306.9 M)
Increasing
Slightly volatile
Revenues USD2.8 B2.8 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD229.1 M212.3 M(418.7 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD333.7 M309.3 M(306.9 M)
Increasing
Slightly volatile
Gross Profit1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Operating Income166.4 M154.2 M(337 M)
Increasing
Slightly volatile

Joann Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(296 M)(288.4 M)23.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (291.7 M)(284.2 M)24 M
Decreasing
Slightly volatile
Net Cash Flow from Operations352.9 M327.1 M28.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.2 MM(22.1 M)
Increasing
Slightly volatile
Share Based Compensation1.4 M1.5 M1.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion209.8 M232.4 M217.6 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.566.08(12.0052)
Increasing
Slightly volatile
Earnings per Diluted Share6.45.93(12.0308)
Increasing
Slightly volatile
Earnings per Basic Share USD6.566.08(12.0052)
Increasing
Slightly volatile
Return on Average Assets0.09930.092(0.1924)
Increasing
Slightly volatile
Return on Invested Capital0.110.1(0.1275)
Increasing
Slightly volatile
Gross Margin0.470.4950.4913
Decreasing
Slightly volatile
Profit Margin0.08310.077(0.19)
Increasing
Slightly volatile
EBITDA Margin0.210.196(0.0459)
Increasing
Slightly volatile
Return on Sales0.120.112(0.1413)
Increasing
Slightly volatile
Asset Turnover1.271.1911.0592
Increasing
Slightly volatile
Sales per Share81.6779.14466.9429
Increasing
Slightly volatile
Debt to Equity Ratio58.454.125(2.6065)
Increasing
Slightly volatile
Current Ratio1.171.0761.3915
Decreasing
Slightly volatile
Free Cash Flow per Share9.018.355(1.2402)
Increasing
Slightly volatile
Book Value per Share1.621.215(3.873)
Increasing
Slightly volatile
Tangible Assets Book Value per Share52.4351.51850.5915
Increasing
Slightly volatile

Joann Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax259.3 M240.3 M(403.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA584.5 M541.7 M(85.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD584.5 M541.7 M(85.9 M)
Increasing
Slightly volatile
Invested CapitalB2.9 B3.2 B
Decreasing
Slightly volatile
Average Equity(66.5 M)(64.8 M)72.9 M
Decreasing
Slightly volatile
Average Assets2.5 B2.3 B2.2 B
Increasing
Slightly volatile
Invested Capital Average3.2 B3.1 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value1.8 B1.8 B1.8 B
Increasing
Slightly volatile
Free Cash Flow314.6 M291.6 M(43.2 M)
Increasing
Slightly volatile
Working Capital47.4 M46.2 M192.5 M
Decreasing
Slightly volatile

Joann Fundamental Market Drivers

Short Percent Of Float4.76%
Forward Price Earnings4.66
Shares Short Prior Month114.76k
Average Daily Volume Last 10 Day252.19k
Average Daily Volume In Three Month570.84k
Date Short Interest15th of June 2021
Fifty Day Average11.06
Two Hundred Day Average13.46

Joann Upcoming Events

Upcoming Quarterly Report2nd of September 2021
Next Fiscal Quarter End31st of July 2021
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 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 2021
Cost of Revenue1.4 B1.4 B
Revenues2.8 B2.8 B
JOANN Inc. operates as a specialty retailer of sewing, 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 3575 people.

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.