JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Market Cap | $152,625 | $407,197 | $496,361 | $494,546 |
| - Cash | $20,200 | $22,500 | $27,400 | $24,400 |
| + Debt | $1,867,600 | $1,692,200 | $1,739,900 | $2,025,600 |
| Enterprise Value | $2,000,025 | $2,076,897 | $2,208,861 | $2,495,746 |
| Revenue | $2,216,900 | $2,417,600 | $2,762,300 | $2,241,200 |
| % Growth | -8.3% | -12.5% | 23.3% | – |
| Gross Profit | $1,040,300 | $1,212,700 | $1,366,200 | $1,105,300 |
| % Margin | 46.9% | 50.2% | 49.5% | 49.3% |
| EBITDA | -$129,400 | $201,000 | $389,300 | -$253,000 |
| % Margin | -5.8% | 8.3% | 14.1% | -11.3% |
| Net Income | -$198,400 | $56,700 | $212,300 | -$546,600 |
| % Margin | -8.9% | 2.3% | 7.7% | -24.4% |
| EPS Diluted | -4.87 | 1.4 | 5.24 | -13.54 |
| % Growth | -447.9% | -73.3% | 138.7% | – |
| Operating Cash Flow | -$75,200 | -$23,600 | $327,100 | -$33,900 |
| Capital Expenditures | -$96,900 | -$59,100 | -$36,000 | -$78,600 |
| Free Cash Flow | -$172,100 | -$82,700 | $291,100 | -$112,500 |