$5.12
-1.2%Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entry system. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
JBI โข NYSE
| Janus International Group, Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
194.4M | 149.3M | 171.7M | 78.4M | 13.2M | 45.3M | 2.5M | |
194.4M | 149.3M | 171.7M | 78.4M | 13.2M | 45.3M | 2.5M | |
135.5M | 159.7M | 223.8M | 194.7M | 130.5M | 86.5M | 83.9M | |
135.5M | 136.5M | 174.1M | 155.4M | 107.4M | 75.1M | 83.9M | |
0.0 | 23.2M | 49.7M | 39.3M | 23.1M | 11.4M | 0.0 | |
58.6M | 53.3M | 48.4M | 67.7M | 56.6M | 25.3M | 28.2M | |
0.0 | 7.2M | 8.4M | 9.1M | 9.8M | 6M | 275.7K | |
33.3M | 16M | 10.8M | 13.3M | 4.1M | 5.2M | -112.1M | |
421.8M | 385.5M | 463.1M | 363.2M | 214.2M | 168.2M | 2.7M | |
NON-CURRENT ASSETS | |||||||
139.6M | 116.5M | 103.3M | 86.4M | 41.6M | 31M | 30.2M | |
383.9M | 383.1M | 368.6M | 368.2M | 369.3M | 259.4M | 256.2M | |
341.1M | 373.5M | 375.3M | 404.4M | 436M | 412.5M | 436.1M | |
725M | 756.6M | 743.9M | 772.6M | 805.3M | 671.9M | 692.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347.5M | 345.7M | |
13.3M | 36.9M | 36.8M | 46.6M | 58.9M | -347.5M | 941K | |
5.3M | 5.8M | 2.9M | 1.8M | 2M | 2.4M | -723.5M | |
883.2M | 915.8M | 886.9M | 907.4M | 907.8M | 705.3M | 345.7M | |
1.3B | 1.3B | 1.4B | 1.3B | 1.1B | 873.5M | 348.4M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
40.8M | 53.9M | 59.8M | 57.4M | 59.4M | 29.9M | 128.8K | |
40.7M | 53.9M | 59.8M | 52.3M | 55M | 29.9M | 128.8K | |
100K | 0.0 | 0.0 | 5.1M | 4.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 20.2M | 6.9M | 11.3M | 18.1M | 14M | |
13.2M | 8.8M | 7.3M | 8.3M | 8.1M | 6.5M | 7.4M | |
0.0 | 5.4M | 5.4M | 5.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 3.4M | 5.1M | 4.4M | 2.3M | 128.8K | |
0.0 | 0.0 | 26.7M | 51M | 47.8M | 32.3M | -36.8M | |
65.3M | 68.7M | 54.7M | 23.7M | 13.9M | 8.3M | 15.8M | |
119.3M | 136.8M | 174.1M | 152.6M | 140.3M | 95.1M | 467.9K | |
NON-CURRENT LIABILITIES | |||||||
537.5M | 581.1M | 605.3M | 699.9M | 710.1M | 617.6M | 622.2M | |
3.1M | 1.7M | 1.7M | 1.9M | 749K | 15.3M | 0.0 | |
400K | 4.6M | 0.0 | 40.9M | 2.5M | 4.6M | -582.7M | |
613.2M | 645.7M | 656.3M | 742.7M | 713.4M | 637.5M | 39.5M | |
72.2M | 63.7M | 54.7M | 5.3M | 0.0 | 0.0 | 0.0 | |
732.5M | 782.5M | 830.4M | 895.3M | 853.7M | 732.6M | 40M | |
SHAREHOLDERS' EQUITY | |||||||
-100.4M | -81.4M | -400K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189M | |
0.0 | 0.0 | 0.0 | 0.0 | 15K | 7K | 303.4M | |
315.9M | 299.7M | 289M | 281.9M | 277.8M | 189.3M | 0.0 | |
358.1M | 304.3M | 233.9M | 98.2M | -8.6M | -48.2M | 5M | |
-1.1M | -3.8M | -2.9M | -4.8M | -949K | -227K | -2.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -186.9M | |
572.5M | 518.8M | 519.6M | 375.3M | 268.3M | 140.9M | 308.4M | |
572.5M | 518.8M | 519.6M | 375.3M | 268.3M | 140.9M | 308.4M | |
SUMMARY | |||||||
1.3B | 1.3B | 1.4B | 1.3B | 1.1B | 873.5M | 348.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347.5M | 345.7M | |
622.9M | 653.6M | 667.3M | 713.5M | 718.2M | 624.1M | 629.6M | |
428.5M | 504.3M | 495.6M | 635.1M | 705M | 578.9M | 627.2M | |
138,825,395 | 138,825,395 | 138,825,395 | 138,825,395 | 138,825,395 | 138,825,395 | 138,825,395 |
JBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 |
Continue your JBI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.