JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Market Cap | $28 | $46 | $71 | $153 |
| - Cash | $28 | $19 | $20 | $20 |
| + Debt | $2,022 | $1,988 | $1,911 | $1,868 |
| Enterprise Value | $2,022 | $2,015 | $1,963 | $2,001 |
| Revenue | $540 | $454 | $478 | $693 |
| % Growth | 19% | -5.1% | -31% | – |
| Gross Profit | $282 | $232 | $249 | $304 |
| % Margin | 52.3% | 51.1% | 52.1% | 43.8% |
| EBITDA | $17 | -$38 | -$14 | -$78 |
| % Margin | 3.2% | -8.4% | -2.9% | -11.3% |
| Net Income | -$22 | -$73 | -$52 | -$89 |
| % Margin | -4% | -16.2% | -10.8% | -12.8% |
| EPS Diluted | -0.51 | -1.76 | -1.25 | -2.17 |
| % Growth | 71% | -40.8% | 42.4% | – |
| Operating Cash Flow | -$69 | -$49 | -$34 | $98 |
| Capital Expenditures | -$7 | -$11 | -$19 | -$17 |
| Free Cash Flow | -$75 | -$59 | -$52 | $82 |