JBI - NYSE
Janus International Group, Inc.
$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.
At a Glance
Live SnapshotJanus International Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Janus International Group, Inc. Cash Flow Statement
JBI • NYSE
| Janus International Group, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
53.8M | 70.4M | 135.7M | 107.7M | 43.8M | 56.8M | 5.2M | 12.2M | |
46.1M | 44M | 39.1M | 41.3M | 38.1M | 33M | 35.3M | 58.9M | |
0.0 | 100K | 9.5M | 0.0 | 4.8M | 349K | -35.4M | 0.0 | |
16.2M | 10.7M | 7.1M | 4.1M | 5.3M | 171K | 65.6K | 25.7K | |
36.8M | 32M | 10.9M | 15.7M | 15.2M | 2.5M | -5.5M | 9.2M | |
(0.0) | (26.8M) | (33.9M) | (0.0) | (2.1M) | (1.3M) | (0.0) | (0.0) | |
-13.4M | -3.2M | 12.7M | -80.3M | -32.4M | 8M | 32.9K | -36.6M | |
139.5M | 154M | 215M | 88.5M | 74.8M | 100.8M | -360K | 43.7M | |
INVESTING ACTIVITIES | ||||||||
-25.5M | -20.1M | -19M | -8.8M | -19.9M | -6.3M | -8.8M | -10.4M | |
-100K | -59.4M | -1M | (0.0) | -179.7M | -4.5M | -39.5M | -733.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -345M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1M | 0.0 | |
0.0 | 6.4M | 100K | 100K | 9.7M | 43K | 198.6K | 27.8K | |
-25.6M | -73.1M | -19.9M | -8.7M | -189.9M | -10.8M | -345M | -743.9M | |
FINANCING ACTIVITIES | ||||||||
-15.9M | -78.8M | 0.0 | 0.0 | 250M | -147.8K | 347.5M | 0.0 | |
-49.6M | -26.5M | -91.6M | -14.7M | 92.5M | -8.3M | 46.8M | 604.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | -4.2M | -49M | -71.4M | -29.6M | |
-15.9M | -78.8M | (0.0) | (0.0) | (0.0) | (0.0) | (205.7M) | (0.0) | |
-3.9M | 2.3M | -10.8M | 0.0 | -255.5M | -6.8M | 25M | 135.9M | |
-69.4M | -103M | -102.4M | -14.7M | 82.8M | -64.1M | 347.8M | 711.2M | |
CASH FLOW SUMMARY | ||||||||
600K | -300K | 600K | 100K | 200K | -600K | -74.4K | -1.9M | |
45.1M | -22.4M | 93.3M | 65.2M | -32.1M | 25.3M | -9.7M | 9.2M | |
149.3M | 171.7M | 78.4M | 13.2M | 45.3M | 19.9M | 12.2M | 2.9M | |
194.4M | 149.3M | 171.7M | 78.4M | 13.2M | 45.3M | 2.5M | 12.2M | |
114M | 133.9M | 196M | 79.7M | 54.9M | 94.5M | -9.2M | 33.3M |
SEC Filings
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 |
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