JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,216,900 | $2,417,600 | $2,762,300 | $2,241,200 |
| % Growth | -8.3% | -12.5% | 23.3% | – |
| Cost of Goods Sold | $1,176,600 | $1,204,900 | $1,396,100 | $1,135,900 |
| Gross Profit | $1,040,300 | $1,212,700 | $1,366,200 | $1,105,300 |
| % Margin | 46.9% | 50.2% | 49.5% | 49.3% |
| R&D Expenses | $16,100 | $15,500 | $13,100 | $13,000 |
| G&A Expenses | $1,017,700 | $973,500 | $1,071,400 | $912,900 |
| SG&A Expenses | $1,073,500 | $1,032,900 | $1,132,000 | $977,400 |
| Sales & Mktg Exp. | $55,800 | $59,400 | $60,600 | $64,500 |
| Other Operating Expenses | $80,400 | $80,100 | $80,000 | $77,500 |
| Operating Expenses | $1,153,900 | $1,113,000 | $1,212,000 | $1,054,900 |
| Operating Income | -$113,600 | $99,700 | $154,200 | $50,400 |
| % Margin | -5.1% | 4.1% | 5.6% | 2.2% |
| Other Income/Exp. Net | -$158,000 | -$30,000 | $86,100 | -$584,900 |
| Pre-Tax Income | -$271,600 | $69,700 | $240,300 | -$534,500 |
| Tax Expense | -$73,200 | $13,000 | $28,000 | $12,100 |
| Net Income | -$198,400 | $56,700 | $212,300 | -$546,600 |
| % Margin | -8.9% | 2.3% | 7.7% | -24.4% |
| EPS | -4.87 | 1.4 | 5.24 | -13.54 |
| % Growth | -447.9% | -73.3% | 138.7% | – |
| EPS Diluted | -4.87 | 1.4 | 5.24 | -13.54 |
| Weighted Avg Shares Out | 40,700 | 40,557 | 40,519 | 40,371 |
| Weighted Avg Shares Out Dil | 40,700 | 40,557 | 40,519 | 40,371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,000 | $54,300 | $69,000 | $101,900 |
| Interest Expense | $64,000 | $51,200 | $69,000 | $101,900 |
| Depreciation & Amortization | $80,400 | $104,600 | $80,000 | $77,500 |
| EBITDA | -$129,400 | $201,000 | $389,300 | -$253,000 |
| % Margin | -5.8% | 8.3% | 14.1% | -11.3% |