Is Janus Living, Inc. (JAN) a Buy, Sell, or Hold?
NYSE : JAN
Janus Living, Inc.
$30.35 USD
$0.47 (1.57%)
- Volume
- 750.66K
- Average Volume
- 1.27M
- Market Capitalization
- $6.44B
- P/E Ratio
- -89.26
- Dividend Yield
- 0.69%
- Price Target
- $29.50
- Year High
- $30.73
- Year Low
- $22.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.54
- Current Ratio
- $0.91
JAN Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 771.16M | 568.48M |
| costOfRevenue | - | - |
| grossProfit | 771.16M | 568.48M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 14.72M | 11.92M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.72M | 11.92M |
| otherExpenses | 850.33M | 567.63M |
| operatingExpenses | 865.04M | 579.55M |
| costAndExpenses | 865.04M | 579.55M |
| netInterestIncome | -1.64M | -3.94M |
| interestIncome | - | - |
| interestExpense | 1.64M | 3.94M |
| depreciationAndAmortization | 278.81M | 137.19M |
| ebitda | 211.75M | 77.28M |
| ebit | -67.05M | -59.9M |
| nonOperatingIncomeExcludingInterest | -26.82M | 48.83M |
| operatingIncome | -93.88M | -11.08M |
| totalOtherIncomeExpensesNet | 25.19M | -52.77M |
| incomeBeforeTax | -68.69M | -63.85M |
| incomeTaxExpense | 18.1M | -13.38M |
| netIncomeFromContinuingOperations | -86.78M | -50.46M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -61.1M | -50.46M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -61.1M | -50.46M |
| eps | -0.34 | -0.28 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 828.09M | 18.78M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 828.09M | 18.78M |
| netReceivables | 23.32M | 100.8M |
| accountsReceivables | 23.32M | 19.7M |
| otherReceivables | - | 81.11M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 64.61M | 60.29M |
| totalCurrentAssets | 916.02M | 179.87M |
| propertyPlantEquipmentNet | 2.18B | 1.6B |
| goodwill | 3.85M | 3.85M |
| intangibleAssets | 162.37M | 74.96M |
| goodwillAndIntangibleAssets | 166.22M | 78.81M |
| longTermInvestments | - | 322.55M |
| taxAssets | 118.13M | 116M |
| otherNonCurrentAssets | 141.26M | 41.42M |
| totalNonCurrentAssets | 2.6B | 2.16B |
| otherAssets | - | - |
| totalAssets | 3.52B | 2.34B |
| totalPayables | 332.5M | 305.49M |
| accountPayables | 332.5M | 305.49M |
| otherPayables | - | - |
| accruedExpenses | - | 5.96M |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 675.38M | 615.72M |
| otherCurrentLiabilities | - | 1.03M |
| totalCurrentLiabilities | 1.01B | 928.2M |
| longTermDebt | - | 106.25M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | 106.25M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.01B | 1.03B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 2.57M | - |
| retainedEarnings | 43.94M | - |
| additionalPaidInCapital | 1.72B | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 6.35M | -50.46M |
| depreciationAndAmortization | 126.36M | 137.19M |
| deferredIncomeTax | 8.93M | -12.86M |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 100.45M | 97.47M |
| accountsReceivables | -16.52M | -28.41M |
| inventory | - | - |
| accountsPayables | -38.2M | -17.05M |
| otherWorkingCapital | 155.16M | 142.92M |
| otherNonCashItems | -105.27M | -42.77M |
| netCashProvidedByOperatingActivities | 136.82M | 128.56M |
| investmentsInPropertyPlantAndEquipment | -123.92M | -65.06M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 30.13M | 20.96M |
| netCashProvidedByInvestingActivities | -93.79M | -44.11M |
| netDebtIssuance | -2.82M | -2.69M |
| longTermNetDebtIssuance | -2.82M | -2.69M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -32.89M | -79.64M |
| commonDividendsPaid | -32.89M | -79.64M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -2.11M | - |
| netCashProvidedByFinancingActivities | -37.83M | -82.34M |
| date | 2026-03-31 |
|---|---|
| revenue | 200.34M |
| costOfRevenue | 247.39M |
| grossProfit | -47.05M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -48.11M |
| operatingExpenses | -48.11M |
| costAndExpenses | 199.28M |
| netInterestIncome | -351K |
| interestIncome | - |
| interestExpense | 351K |
| depreciationAndAmortization | 51.4M |
| ebitda | 80.74M |
| ebit | 29.35M |
| nonOperatingIncomeExcludingInterest | -28.28M |
| operatingIncome | 1.06M |
| totalOtherIncomeExpensesNet | 27.93M |
| incomeBeforeTax | 29M |
| incomeTaxExpense | 1.12M |
| netIncomeFromContinuingOperations | 27.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 31.33M |
| netIncomeDeductions | 39.89M |
| bottomLineNetIncome | -8.56M |
| eps | -0.05 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 1.04B |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.04B |
| netReceivables | 103.81M |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 1.14B |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | 195.51M |
| goodwillAndIntangibleAssets | 195.51M |
| longTermInvestments | 2.52B |
| taxAssets | 114.56M |
| otherNonCurrentAssets | 50.65M |
| totalNonCurrentAssets | 2.88B |
| otherAssets | - |
| totalAssets | 4.02B |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 680.06M |
| otherCurrentLiabilities | -680.06M |
| totalCurrentLiabilities | - |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 898.95M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 78.91M |
| totalNonCurrentLiabilities | 977.86M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 977.86M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 2.63M |
| retainedEarnings | -8.56M |
| additionalPaidInCapital | 2.17B |
| date | 2026-03-31 |
|---|---|
| netIncome | -8.56M |
| depreciationAndAmortization | 51.4M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 21.77M |
| accountsReceivables | -831K |
| inventory | - |
| accountsPayables | -10.4M |
| otherWorkingCapital | 33M |
| otherNonCashItems | -31.29M |
| netCashProvidedByOperatingActivities | 33.32M |
| investmentsInPropertyPlantAndEquipment | -20.01M |
| acquisitionsNet | - |
| purchasesOfInvestments | -694.07M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 6.84M |
| netCashProvidedByInvestingActivities | -707.24M |
| netDebtIssuance | -102.01M |
| longTermNetDebtIssuance | -102.01M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 895.83M |
| netCommonStockIssuance | 895.83M |
| commonStockIssuance | 895.83M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 833.64M |
| netCashProvidedByFinancingActivities | 1.63B |