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 This page is retained for historical reference.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
46.93%
Operating Margin
-5.12%
Net Income Margin
-8.95%
Return on Equity
-394.04%
Return on Capital
-6.25%
Return on Assets
-9.10%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.07B
Operating Income
-$110.10M
EBITDA
-$112.60M
Operating Cash Flow
-$52.50M
Capital Expenditure
-$52.60M
Free Cash Flow
-$105.10M
Cash & ST Invst.
$28.30M
Total Debt
$2.02B
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
Total Cash
$28.30M
+2.9%
Total Debt
$2.02B
+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%