Market cap
$4 Mln
Revenue (TTM)
$2,165 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.95 | -4.09 | -4.20 | -6.13 | -0.86 |
| EBIT | 97.18 | 79.75 | -14.78 | -186.77 | -193.17 |
| Net Profit | 70.53 | -23.43 | -220.65 | -30.92 | -215.51 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-23 | Jan-22 |
| EBIT-Margin
| 1.53 | 2.65 | -4.45 | -5.12 | 4.12 |
| Net Margin
| 2.35 | 2.35 | -10.88 | -- | 2.35 |
| Return on equity
| -220.89 | -239.31 | -- | -394.04 | 59.00 |
| Return on Capital
| 1.32 | -4.78 | -- | -10.84 | 3.13 |
| Return on Assets
| 0.94 | -4.09 | -7.98 | -8.73 | 2.41 |
| Debt to Equity (x)
| -- | -- | -6.27 | -38.04 | 11.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
-10.84
|
3.13
|
11.68
|
-32.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
-394.04
|
59.00
|
-327.62
|
-543.34
|
|
Peer Median
|
33.63
|
--
|
--
|
--
|
--
|
ROA
-7.98
Lower than Peers by 15.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-7.98
|
-8.73
|
2.41
|
9.15
|
-25.00
|
|
Peer Median
|
7.30
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.45
Lower than Peers by 13.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-4.45
|
-5.12
|
4.12
|
5.58
|
2.25
|
|
Peer Median
|
8.75
|
--
|
--
|
--
|
--
|
Net Margin
-10.88
Lower than Peers by 17.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-10.88
|
-8.95
|
2.35
|
7.69
|
-24.39
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.20
Lower than Peers by 8.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-4.20
|
-0.08
|
-0.12
|
0.23
|
-0.04
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.78
Lower than Peers by 18.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-14.78
|
-213.94
|
-35.34
|
205.95
|
-66.20
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
-220.65
Lower than Peers by 224.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-220.65
|
-449.91
|
-73.29
|
138.84
|
-1,648.44
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.27
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-6.27
|
-38.04
|
11.30
|
41.04
|
-11.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.99
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-0.99
|
-3.75
|
1.21
|
4.42
|
-0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
1.43
|
1.28
|
1.25
|
1.08
|
1.44
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
0.20
|
0.12
|
0.11
|
0.16
|
0.14
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.89
Lower than Peers by 19.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-1.89
|
-1.78
|
1.95
|
2.23
|
0.49
|
|
Peer Median
|
17.12
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
-0.17
|
0.00
|
--
|
0.00
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
Lower than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
0.73
|
0.98
|
1.03
|
1.19
|
1.03
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
-0.30
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
192.88
|
184.08
|
157.71
|
203.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
70.05
|
76.38
|
62.42
|
72.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
122.53
|
107.70
|
95.28
|
130.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
3.09
Lower than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
3.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-18.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
-18.01
|
-55.53
|
8.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 151
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Joann Inc (JOAN)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|