JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Revenue | $540 | $454 | $478 | $693 |
| % Growth | 19% | -5.1% | -31% | – |
| Cost of Goods Sold | $258 | $222 | $229 | $389 |
| Gross Profit | $282 | $232 | $249 | $304 |
| % Margin | 52.3% | 51.1% | 52.1% | 43.8% |
| R&D Expenses | $0 | $2 | $2 | $9 |
| G&A Expenses | $0 | $0 | $0 | $231 |
| SG&A Expenses | $273 | $270 | $263 | $287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $56 |
| Other Operating Expenses | $12 | $0 | $20 | $21 |
| Operating Expenses | $296 | $289 | $283 | $307 |
| Operating Income | -$15 | -$57 | -$34 | -$4 |
| % Margin | -2.9% | -12.5% | -7.2% | -0.5% |
| Other Income/Exp. Net | -$16 | -$28 | -$25 | -$117 |
| Pre-Tax Income | -$32 | -$85 | -$60 | -$120 |
| Tax Expense | -$11 | -$12 | -$8 | -$31 |
| Net Income | -$22 | -$73 | -$52 | -$89 |
| % Margin | -4% | -16.2% | -10.8% | -12.8% |
| EPS | -0.51 | -1.76 | -1.25 | -2.17 |
| % Growth | 71% | -40.8% | 42.4% | – |
| EPS Diluted | -0.51 | -1.76 | -1.25 | -2.17 |
| Weighted Avg Shares Out | 42 | 42 | 41 | 41 |
| Weighted Avg Shares Out Dil | 42 | 42 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27 | $25 | $22 |
| Interest Expense | $28 | $27 | $25 | $22 |
| Depreciation & Amortization | $22 | $19 | $20 | $21 |
| EBITDA | $17 | -$38 | -$14 | -$78 |
| % Margin | 3.2% | -8.4% | -2.9% | -11.3% |