JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Revenue | $539,800 | $453,800 | $478,100 | $692,800 |
| % Growth | 19% | -5.1% | -31% | – |
| Cost of Goods Sold | $257,700 | $221,800 | $229,100 | $389,100 |
| Gross Profit | $282,100 | $232,000 | $249,000 | $303,700 |
| % Margin | 52.3% | 51.1% | 52.1% | 43.8% |
| R&D Expenses | $0 | $1,900 | $1,700 | $9,100 |
| G&A Expenses | $0 | $0 | $0 | $231,100 |
| SG&A Expenses | $273,400 | $269,900 | $262,900 | $286,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $55,800 |
| Other Operating Expenses | $12,100 | $0 | $20,300 | $20,500 |
| Operating Expenses | $295,800 | $288,800 | $283,200 | $307,400 |
| Operating Income | -$15,400 | -$56,800 | -$34,200 | -$3,700 |
| % Margin | -2.9% | -12.5% | -7.2% | -0.5% |
| Other Income/Exp. Net | -$16,300 | -$28,000 | -$25,300 | -$116,500 |
| Pre-Tax Income | -$31,700 | -$84,800 | -$59,500 | -$120,200 |
| Tax Expense | -$10,900 | -$11,500 | -$7,800 | -$31,300 |
| Net Income | -$21,600 | -$73,300 | -$51,700 | -$88,900 |
| % 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 | 42,200 | 41,700 | 41,300 | 40,900 |
| Weighted Avg Shares Out Dil | 42,200 | 41,700 | 41,300 | 40,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $26,800 | $25,300 | $21,500 |
| Interest Expense | $28,400 | $26,800 | $25,300 | $21,500 |
| Depreciation & Amortization | $22,400 | $18,900 | $20,300 | $20,500 |
| EBITDA | $17,400 | -$37,900 | -$13,900 | -$78,200 |
| % Margin | 3.2% | -8.4% | -2.9% | -11.3% |