JOANN (JOAN) stock price, revenue, and financials

JOANN market cap is $443.5 m, and annual revenue was $2.24 b in FY 2020

$443.5 M

JOAN Mkt cap, 09-Sept-2021

$574.4 M

JOANN Revenue Q1, 2022
JOANN Gross profit (Q1, 2022)302.7 M
JOANN Gross profit margin (Q1, 2022), %52.7%
JOANN Net income (Q1, 2022)15.1 M
JOANN EBIT (Q1, 2022)32.4 M
JOANN Cash, 01-May-202122.7 M
JOANN EV2.1 B
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JOANN Revenue

JOANN revenue was $2.24 b in FY, 2020 which is a 3.6% year over year decrease from the previous period.

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JOANN Revenue Breakdown

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JOANN revenue breakdown by business segment: 46.6% from Sewing, 51.6% from Arts and Crafts and Home Decor and 1.8% from Other

JOANN Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.3b2.3b2.2b

Revenue growth, %

0%(4%)

Cost of goods sold

1.1b1.1b1.1b

Gross profit

1.2b1.2b1.1b

Gross profit Margin, %

51%51%49%

General and administrative expense

943.4m951.4m977.4m

Operating expense total

1.0b1.0b1.5b

Depreciation and amortization

78.8m76.0m77.5m

EBIT

161.8m149.1m(436.4m)

EBIT margin, %

7%6%(19%)

Interest expense

95.4m101.1m101.9m

Pre tax profit

65.5m45.6m(534.5m)

Income tax expense

(31.0m)10.3m12.1m

Net Income

(96.5m)35.3m(546.6m)

EPS

2.71.0(15.7)

JOANN Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

51.5m24.4m

Prepaid Expenses

42.7m45.7m

Inventories

615.8m649.7m

Current Assets

710.0m719.8m

PP&E

298.4m309.0m

Goodwill

643.8m162.0m

Total Assets

2.1b2.3b

Accounts Payable

224.9m227.1m

Short-term debt

26.0m166.1m

Current Liabilities

394.9m498.2m

Long-term debt

1.1b1.9b

Total Debt

1.1b2.0b

Common Stock

300.0k300.0k

Additional Paid-in Capital

121.7m123.2m

Retained Earnings

265.3m(281.3m)

Total Equity

373.2m(172.0m)

Debt to Equity Ratio

3 x-11.8 x

Debt to Assets Ratio

0.5 x0.9 x

Financial Leverage

5.5 x-13.4 x

Quarterly

USDQ3, 2020Q3, 2021Q1, 2022

Cash

26.8m33.2m22.7m

Prepaid Expenses

74.0m68.7m

Inventories

776.9m697.7m539.3m

Current Assets

877.7m799.6m628.6m

PP&E

317.6m296.0m

Goodwill

513.4m162.0m

Total Assets

2.8b2.5b2.3b

Accounts Payable

280.0m328.9m205.1m

Short-term debt

164.5m184.2m180.4m

Current Liabilities

541.4m651.4m512.6m

Long-term debt

2.0b1.7b1.5b

Total Debt

2.2b1.9b1.7b

Common Stock

300.0k300.0k400.0k

Additional Paid-in Capital

122.9m124.3m202.2m

Retained Earnings

76.8m(107.3m)(53.9m)

Total Equity

185.6m3.5m135.2m

Debt to Equity Ratio

11.6 x544.7 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

15.3 x719.9 x17 x

JOANN Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

96.5m35.3m(546.6m)

Depreciation and Amortization

78.8m76.0m77.5m

Inventories

(16.6m)(39.1m)(33.9m)

Accounts Payable

36.2m47.6m2.2m

Cash From Operating Activities

97.7m99.0m(33.9m)

Capital Expenditures

(44.0m)(48.4m)(78.6m)

Cash From Investing Activities

(50.8m)(49.7m)(79.5m)

Short-term Borrowings

(10.4m)(25.3m)(26.0m)

Long-term Borrowings

(352.6m)(497.4m)(413.9m)

Cash From Financing Activities

(42.3m)(25.1m)86.3m

Net Change in Cash

4.6m24.2m(27.1m)

Interest Paid

106.4m104.0m97.4m

Income Taxes Paid

32.7m23.0m18.6m

Free Cash Flow

53.7m50.6m(112.5m)

Quarterly

USDQ3, 2020Q3, 2021Q1, 2022

Net Income

(188.5m)174.0m15.1m

Depreciation and Amortization

57.3m59.8m22.1m

Inventories

(161.1m)(48.0m)16.6m

Accounts Payable

55.1m101.8m

Cash From Operating Activities

(170.4m)185.8m(43.5m)

Purchases of PP&E

(10.5m)

Capital Expenditures

(64.8m)(28.7m)

Cash From Investing Activities

(64.8m)(28.2m)(10.7m)

Short-term Borrowings

(23.7m)(2.3m)

Long-term Borrowings

(223.7m)(611.1m)(174.2m)

Cash From Financing Activities

210.5m(148.8m)49.5m

Net Change in Cash

(24.7m)8.7m(4.7m)

Interest Paid

73.8m48.7m12.8m

Income Taxes Paid

18.9m41.7m(300.0k)

Free Cash Flow

(235.2m)157.1m

JOANN Ratios

USDFY, 2018

JOANN Operating Metrics

JOANN's Customers was reported to be 69 m in Q3, 2021.
FY, 2018FY, 2019FY, 2020Q3, 2021Mar, 2021

App Downloads

11.8 m

Customers

69 m

Customers (Email Database)

16 m

Customers (SMS Text Database)

4.5 m

Retail Locations (United States)

865869867857

SKUs (Online)

245 k

SKUs (Stores)

95 k

Suppliers

680

JOANN Employee Rating

3.12418 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.6
Salary & Benefits
2.3
Career Opportunities
2.5
Source