Joann
(OTC) JOAN
This security has been delisted. This page is retained for historical reference.
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Get Access NowJOAN Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-5%
Net Income Margin
-9%
Return on Equity
-4%
Return on Capital
-7%
Return on Assets
-9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-6.75%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.04B
Operating Income
$113.60M
EBITDA
$129.40M
Operating Cash Flow
$75.20M
Capital Expenditure
$96.90M
Free Cash Flow
$172.10M
Cash & ST Invst.
$20.20M
Total Debt
$1.87B
Joann Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$539.80M
-4.1%
Gross Profit
$282.10M
+0.4%
Gross Margin
52.26%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,000
N/A
Net Income
$21.60M
-23.4%
EBITDA
$17.40M
+24.3%
Quarterly Fundamentals
Net Cash
$1.99B
-2.8%
Accounts Receivable
$0.00
+100.0%
Inventory
$679.60M
-9.0%
Long Term Debt
$1.84B
+2.4%
Short Term Debt
$181.80M
+7.4%
Return on Assets
-9.10%
N/A
Return on Invested Capital
-6.76%
N/A
Free Cash Flow
$75.30M
-102.4%
Operating Cash Flow
$68.60M
-814.7%