/
Janus International Group, Inc. ( we, us, Group, Janus or the Company ), headquartered in Temple, Georgia with eleven domestic and three international manufacturing facilities is a leading global manufacturer, supplier, and provider of turn-key self-storage, commercial, and industrial building solutions including: roll up and swing doors, hallway systems, single- and multi-story steel buildings…
12.61% operating margin is respectable but not wide. ROIC at 7.49%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.3% YoY. Margins deteriorated 2.6pp alongside, both lines moving the wrong way.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.86% to 7.49%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$896M
▼ -8.3% YoY
Net Income (TTM)
$43M
▼ -23.6% YoY
Op. Margin
13.07%
▼ -2.6pp YoY
ROIC
8.22%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$106M
▼ -14.9% YoY
Op. Cash Flow (TTM)
$127M
▼ -9.4% YoY
Net Debt
$514M
Cash & Equiv.
$112M
5Y CAGR: +10.0%
5Y CAGR: +3.8%
Continue Research