JOAN RSI Chart
Last 7 days
-38.5%
Last 30 days
-27.3%
Last 90 days
-82.6%
Trailing 12 Months
-95.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 2.2B | 2.2B | 2.2B |
2022 | 2.4B | 2.3B | 2.3B | 2.3B |
2021 | 2.8B | 2.8B | 2.6B | 2.5B |
2020 | 2.2B | 2.4B | 2.5B | 2.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | sekella scott | sold (taxes) | -371 | 0.47 | -791 | evp, chief financial officer |
Sep 06, 2023 | stalcup john craig | acquired | - | - | 80,563 | svp, chief information officer |
Jul 14, 2023 | thibault joseph | sold | -189 | 1.18 | -161 | svp, store operations |
Jul 14, 2023 | thibault joseph | acquired | - | - | 542 | svp, store operations |
Jun 27, 2023 | green equity investors cf, l.p. | acquired | - | - | 457,986 | - |
Jun 27, 2023 | mehlman anne | acquired | - | - | 152,662 | - |
Jun 27, 2023 | chang lily w | acquired | - | - | 152,662 | - |
Jun 27, 2023 | webb darrell | acquired | - | - | 152,662 | - |
Jun 27, 2023 | hays marybeth | acquired | - | - | 152,662 | - |
Jun 27, 2023 | sokoloff jonathan d | acquired | - | - | 152,662 | - |
Which funds bought or sold JOAN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -46.27 | -16,000 | 2,000 | -% |
Apr 19, 2024 | Cutler Group LLC / CA | sold off | -100 | -8,000 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -8.02 | -162,428 | 215,105 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -258,000 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -34,250 | 55,750 | -% |
Feb 14, 2024 | JB CAPITAL PARTNERS LP | reduced | -50.81 | -133,005 | 58,281 | 0.01% |
Feb 14, 2024 | Leonard Green & Partners, L.P. | unchanged | - | -7,766,430 | 12,641,700 | 0.21% |
Unveiling JOANN Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to JOANN Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.8B | 15.8B | 25.48 | 3.78 | ||||
AZO | 51.1B | 17.8B | 19.51 | 2.87 | ||||
TSCO | 29.2B | 14.6B | 26.34 | 2 | ||||
GPC | 21.9B | 23.1B | 17.38 | 0.95 | ||||
DKS | 16.7B | 13.0B | 15.94 | 1.28 | ||||
BBY | 16.0B | 43.5B | 12.93 | 0.37 | ||||
FIVE | 8.0B | 3.6B | 26.56 | 2.25 | ||||
MID-CAP | ||||||||
AAP | 4.5B | 11.3B | 150.04 | 0.4 | ||||
GME | 3.9B | 5.3B | 582.53 | 0.74 | ||||
JWN | 3.3B | 14.7B | 24.43 | 0.22 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -21.25 | 0.66 | ||||
BBW | 418.8M | 486.1M | 7.93 | 0.86 | ||||
CONN | 86.6M | 1.2B | -1.13 | 0.07 | ||||
BGFV | 77.1M | 853.2M | -4.96 | 0.09 | ||||
BNED | 11.7M | 1.6B | -0.14 | 0.01 |
JOANN Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 19.0% | 539,800,000 | 453,800,000 | 478,100,000 | 692,800,000 | 562,800,000 | 463,300,000 | 498,000,000 | 735,300,000 | 611,000,000 | 496,900,000 | 574,400,000 | 840,800,000 | 714,100,000 | 708,000,000 | 499,400,000 | - |
S&GA Expenses | 1.3% | 273,400,000 | 269,900,000 | 262,900,000 | 286,900,000 | 269,000,000 | 258,500,000 | 259,100,000 | 278,400,000 | 257,600,000 | 247,000,000 | 249,900,000 | 313,800,000 | 292,500,000 | 283,600,000 | 242,100,000 | - |
EBITDA Margin | 3.4% | -0.05 | -0.05 | -0.06 | -0.06 | 0.00 | 0.02 | 0.05 | 0.08 | 0.09 | 0.10 | 0.15 | 0.14 | -0.13 | - | - | - |
Interest Expenses | 6.0% | 28,400,000 | 26,800,000 | 25,300,000 | 21,500,000 | 18,100,000 | 13,200,000 | 11,200,000 | 11,400,000 | 11,800,000 | 14,800,000 | 13,200,000 | 14,000,000 | 14,000,000 | 18,300,000 | 22,700,000 | - |
Income Taxes | 5.2% | -10,900,000 | -11,500,000 | -7,800,000 | -31,300,000 | -6,500,000 | -19,800,000 | -15,600,000 | 700,000 | 7,000,000 | 1,100,000 | 4,200,000 | 10,400,000 | 3,000,000 | 26,700,000 | -12,100,000 | - |
Earnings Before Taxes | 62.1% | -31,700,000 | -83,600,000 | -59,500,000 | -120,200,000 | -24,000,000 | -76,700,000 | -50,700,000 | 14,300,000 | 29,800,000 | 6,300,000 | 19,300,000 | 48,700,000 | 50,700,000 | 176,600,000 | -35,700,000 | - |
EBT Margin | -3.8% | -0.14 | -0.13 | -0.13 | -0.12 | -0.06 | -0.04 | 0.00 | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | -0.20 | - | - | - |
Net Income | 70.5% | -21,600,000 | -73,300,000 | -54,200,000 | -91,100,000 | -17,500,000 | -56,900,000 | -35,100,000 | 13,600,000 | 22,800,000 | 5,200,000 | 15,100,000 | 38,300,000 | 47,700,000 | 149,900,000 | -23,600,000 | - |
Net Income Margin | -2.8% | -0.11 | -0.11 | -0.10 | -0.09 | -0.04 | -0.02 | 0.00 | 0.02 | 0.03 | 0.04 | 0.09 | 0.08 | -0.21 | - | - | - |
Free Cashflow | -41.4% | -68,600,000 | -48,500,000 | -33,800,000 | 98,400,000 | -7,500,000 | -43,900,000 | -122,200,000 | 100,000,000 | -41,500,000 | -38,600,000 | -43,500,000 | 141,300,000 | -17,400,000 | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Assets | -0.1% | 2,258 | 2,260 | 2,178 | 2,181 | 2,525 | 2,531 | 2,392 | 2,362 | 2,522 | 2,405 | 2,302 | 2,337 | 2,520 | 2,442 | 2,594 |
Current Assets | 9.2% | 790 | 724 | 660 | 643 | 854 | 850 | 755 | 720 | 858 | 732 | 629 | 655 | 800 | 682 | 803 |
Cash Equivalents | 48.2% | 28.00 | 19.00 | 20.00 | 20.00 | 28.00 | 22.00 | 22.00 | 23.00 | 31.00 | 22.00 | 23.00 | 27.00 | 33.00 | 41.00 | 147 |
Inventory | 5.9% | 680 | 642 | 589 | 584 | 747 | 750 | 675 | 659 | 744 | 632 | 539 | 556 | 698 | 601 | 614 |
Net PPE | -15.4% | 239 | 282 | 288 | 288 | 296 | 286 | 263 | 257 | 261 | 263 | 282 | 281 | 296 | 306 | 304 |
Goodwill | 0% | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
Current Liabilities | -1.7% | 554 | 563 | 503 | 501 | 563 | 579 | 498 | 577 | 623 | 585 | 513 | 609 | 651 | 606 | 462 |
Long Term Debt | 4.9% | 1,148 | 1,095 | 1,032 | 976 | 1,062 | 1,012 | 931 | 779 | 854 | 771 | 760 | 786 | 922 | 905 | 1,330 |
LT Debt, Current | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | 9.00 |
LT Debt, Non Current | 4.9% | 1,148 | 1,095 | 1,032 | 976 | 1,062 | 1,012 | 931 | 779 | 854 | 771 | 760 | 786 | 922 | 905 | 1,330 |
Shareholder's Equity | - | - | - | - | - | 43.00 | 51.00 | 115 | 150 | 147 | 137 | 135 | 42.00 | 4.00 | - | - |
Retained Earnings | -5.9% | -388 | -366 | -293 | -239 | -148 | -126 | -64.50 | -24.90 | -34.40 | -52.90 | -53.90 | -69.00 | -107 | -155 | -304 |
Additional Paid-In Capital | -0.1% | 207 | 208 | 212 | 208 | 208 | 205 | 204 | 203 | 204 | 203 | 202 | 125 | 124 | 124 | 124 |
Shares Outstanding | 1.7% | 42.00 | 42.00 | 41.00 | - | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | 38.00 | 35.00 | 35.00 | 35.00 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | -41.4% | -68,600 | -48,500 | -33,800 | 98,400 | -7,500 | -43,900 | -122,200 | 100,000 | -41,500 | -38,600 | -43,500 | 141,300 | -17,400 | 189,900 | 13,300 | - |
Share Based Compensation | -113.3% | -200 | 1,500 | 5,300 | 1,200 | 3,900 | 1,200 | 1,000 | 400 | 800 | 700 | 600 | 400 | 300 | 400 | 400 | - |
Cashflow From Investing | 340.9% | 26,500 | -11,000 | -20,000 | -16,500 | -29,700 | -78,600 | 23,600 | -18,200 | -14,300 | 30,000 | -10,700 | -7,500 | -8,200 | -7,700 | -12,300 | - |
Cashflow From Financing | -12.9% | 51,300 | 58,900 | 53,300 | -89,300 | 43,300 | 74,500 | 145,600 | -90,200 | 64,600 | 8,000 | 49,500 | -139,600 | 17,700 | -288,100 | 121,600 | - |
Dividend Payments | - | - | - | - | - | 4,500 | 4,400 | 4,500 | 4,200 | 4,200 | 4,200 | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 9,200 | - | - | - | - | - | - | - | - |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 539.8 | $ 562.8 | $ 1,471.7 | $ 1,524.1 |
Cost of sales | 257.7 | 281.8 | 708.6 | 787.5 |
Selling, general and administrative expenses | 273.4 | 269.0 | 806.2 | 786.6 |
Depreciation and amortization | 22.4 | 19.9 | 61.6 | 59.9 |
Intangible asset impairment | 1.7 | 0.0 | 1.7 | 0.0 |
Operating (loss) | (15.4) | (7.9) | (106.4) | (109.9) |
Interest expense, net | 28.4 | 18.1 | 80.5 | 42.5 |
Investment remeasurement | 0.0 | (2.0) | 0.0 | (1.0) |
Gain on sale leaseback | (12.1) | 0.0 | (12.1) | 0.0 |
(Loss) before income taxes | (31.7) | (24.0) | (174.8) | (151.4) |
Income tax (benefit) | (10.9) | (6.5) | (30.2) | (41.9) |
Loss from equity method investments | 0.8 | 0.0 | 4.5 | 0.0 |
Net (loss) | (21.6) | (17.5) | (149.1) | (109.5) |
Other comprehensive income (loss): | ||||
Foreign currency translation | (0.1) | (0.1) | 0.0 | (0.1) |
Cash flow hedges | 1.6 | 13.9 | 11.3 | 13.0 |
Income tax benefit (provision) on cash flow hedges | (0.4) | (3.5) | (2.9) | (3.3) |
Other comprehensive income | 1.1 | 10.3 | 8.4 | 9.6 |
Comprehensive (loss) | $ (20.5) | $ (7.2) | $ (140.7) | $ (99.9) |
(Loss) per common share: | ||||
Basic | $ (0.51) | $ (0.43) | $ (3.57) | $ (2.69) |
Diluted | $ (0.51) | $ (0.43) | $ (3.57) | $ (2.69) |
Weighted-average common shares outstanding: | ||||
Basic | 42.2 | 40.8 | 41.8 | 40.7 |
Diluted | 42.2 | 40.8 | 41.8 | 40.7 |
Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 28.3 | $ 20.2 | $ 27.5 |
Inventories | 679.6 | 584.1 | 747.0 |
Prepaid expenses and other current assets | 82.4 | 38.6 | 79.6 |
Total current assets | 790.3 | 642.9 | 854.1 |
Property, equipment and leasehold improvements, net | 238.7 | 287.8 | 295.8 |
Operating lease assets | 760.2 | 778.4 | 802.6 |
Goodwill, net | 162.0 | 162.0 | 162.0 |
Intangible assets, net | 263.9 | 272.1 | 369.3 |
Other assets | 42.6 | 37.6 | 40.9 |
Total assets | 2,257.7 | 2,180.8 | 2,524.7 |
Current liabilities: | |||
Accounts payable | 262.7 | 197.5 | 270.3 |
Accrued expenses | 109.2 | 119.2 | 123.4 |
Current portion of operating lease liabilities | 175.0 | 177.5 | 162.4 |
Current portion of long-term debt | 6.8 | 6.8 | 6.8 |
Total current liabilities | 553.7 | 501.0 | 562.9 |
Long-term debt, net | 1,148.2 | 976.0 | 1,062.4 |
Long-term operating lease liabilities | 692.0 | 707.3 | 735.5 |
Long-term deferred income taxes | 20.8 | 16.9 | 89.3 |
Other long-term liabilities | 26.0 | 28.7 | 31.3 |
Shareholders' equity (deficit): | |||
Common stock, stated value $0.01 per share; 200.0 million authorized; issued 44.1 million shares at October 28, 2023, October 29, 2022 and January 28, 2023 | 0.4 | 0.4 | 0.4 |
Additional paid-in capital | 207.3 | 208.0 | 208.4 |
Retained (deficit) | (388.3) | (239.2) | (148.1) |
Accumulated other comprehensive income | 16.6 | 8.3 | 11.4 |
Treasury stock at cost; 2.2 million shares at October 28, 2023, 3.3 million shares at October 29, 2022 and 3.0 million shares at January 28, 2023 | (19.0) | (26.6) | (28.8) |
Total shareholders' equity (deficit) | (183.0) | (49.1) | 43.3 |
Total liabilities and shareholders' equity (deficit) | $ 2,257.7 | $ 2,180.8 | $ 2,524.7 |
joann.com | |
Internet Retail | |
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