JOANN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.083 USD | +3.75% |
|
-48.09% | -81.39% |
| 04-25 | Craft retailer Joann approved to exit bankruptcy, slash $505 mln debt | RE |
| 04-25 | Amended Pre-Packaged Reorganization Plan and Disclosure Statement Approved for JOANN Inc. | CI |
Valuation
| Fiscal Period: January | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 413.5 | 153 |
| Enterprise Value (EV) 1 | 2,100 | 2,013 |
| P/E ratio | 7.44 x | -0.76 x |
| Yield | 2.99% | 8.8% |
| Capitalization / Revenue | 0.17 x | 0.07 x |
| EV / Revenue | 0.17 x | 0.07 x |
| EV / EBITDA | 2.38 x | -3.86 x |
| EV / FCF | -9,262,584 x | -1,298,413 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.72 x | -3.14 x |
| Nbr of stocks (in thousands) | 41,181 | 40,787 |
| Reference price 2 | 10.04 | 3.750 |
| Announcement Date | 18/03/22 | 04/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,314 | 2,325 | 2,241 | 2,762 | 2,418 | 2,217 |
| EBITDA 1 | 240.9 | 228.1 | 130.5 | 279.7 | 173.6 | -39.6 |
| EBIT 1 | 166.3 | 156.8 | 59.6 | 207 | 100 | -113.6 |
| Operating Margin | 7.19% | 6.74% | 2.66% | 7.49% | 4.14% | -5.12% |
| Earnings before Tax (EBT) 1 | 65.5 | 45.6 | -534.5 | 240.3 | 69.7 | -273.8 |
| Net income 1 | 96.5 | 35.3 | -546.6 | 212.3 | 56.7 | -200.6 |
| Net margin | 4.17% | 1.52% | -24.39% | 7.69% | 2.35% | -9.05% |
| EPS 2 | 2.743 | 1.001 | -15.67 | 5.930 | 1.350 | -4.930 |
| Free Cash Flow | - | - | -97.3 | 284.9 | -44.64 | -117.8 |
| FCF margin | - | - | -4.34% | 10.31% | -1.85% | -5.31% |
| FCF Conversion (EBITDA) | - | - | - | 101.86% | - | - |
| FCF Conversion (Net income) | - | - | - | 134.2% | - | - |
| Dividend per Share | - | - | - | - | 0.3000 | 0.3300 |
| Announcement Date | 21/12/20 | 21/12/20 | 21/12/20 | 01/04/21 | 18/03/22 | 04/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Januar | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 496.6 | 611 | 735.3 | 498 | 463.3 | 562.8 | 692.8 | 478.1 | 453.8 | 539.8 |
| EBITDA 1 | 23.5 | 72.6 | 88.9 | 18.6 | -8.9 | 40.2 | 48.6 | 3.5 | -21.9 | 37.5 |
| EBIT 1 | 3.3 | 52.8 | 68.9 | -2 | -28.8 | 19.9 | 28.1 | -16.8 | -40.8 | 15.1 |
| Operating Margin | 0.66% | 8.64% | 9.37% | -0.4% | -6.22% | 3.54% | 4.06% | -3.51% | -8.99% | 2.8% |
| Earnings before Tax (EBT) 1 | 6.3 | 29.8 | 14.3 | -50.7 | -76.7 | -24 | -120.2 | -59.5 | -83.6 | -31.7 |
| Net income 1 | 5.2 | 22.8 | 13.6 | -35.1 | -56.9 | -17.5 | -91.1 | -54.2 | -73.3 | -21.6 |
| Net margin | 1.05% | 3.73% | 1.85% | -7.05% | -12.28% | -3.11% | -13.15% | -11.34% | -16.15% | -4% |
| EPS 2 | 0.1200 | 0.5300 | 0.3200 | -0.8600 | -1.400 | -0.4300 | -2.230 | -1.310 | -1.760 | -0.5100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/09/21 | 02/12/21 | 17/03/22 | 02/06/22 | 01/09/22 | 12/12/22 | 23/03/23 | 05/06/23 | 28/08/23 | 04/12/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 1,081 | 2,001 | 1,725 | 1,687 | 1,860 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.738 x | 15.33 x | 6.168 x | 9.716 x | -46.97 x |
| Free Cash Flow | - | - | -97.3 | 285 | -44.6 | -118 |
| ROE (net income / shareholders' equity) | - | - | -543% | -328% | 59% | -398% |
| ROA (Net income/ Total Assets) | - | - | 1.7% | 5.58% | 2.66% | -3.13% |
| Assets 1 | - | - | -32,079 | 3,806 | 2,132 | 6,418 |
| Book Value Per Share | - | 10.70 | -4.930 | 1.210 | 3.690 | -1.190 |
| Cash Flow per Share | - | 1.480 | 0.7000 | 0.7900 | 0.5500 | 0.4900 |
| Capex 1 | 44 | 48.4 | 78.6 | 36 | 59.1 | 96.9 |
| Capex / Sales | 1.9% | 2.08% | 3.51% | 1.3% | 2.44% | 4.37% |
| Announcement Date | 21/12/20 | 21/12/20 | 21/12/20 | 01/04/21 | 18/03/22 | 04/04/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -81.39% | 3.35M | |
| +29.23% | 29.56B | |
| +5.68% | 5.71B | |
| -13.09% | 4.4B | |
| +16.32% | 4.17B | |
| +4.23% | 1.85B | |
| -6.59% | 1.77B | |
| -13.93% | 1.26B | |
| -17.32% | 1.15B | |
| -40.09% | 736M |
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- JOANQ Stock
- Financials JOANN Inc.
