| Company Name: | Jo-Ann Stores, Inc. | | Ticker Symbol: | JAS | | | WWW Address: | www.joann.com | | CEO: | Darrell Webb | | No. of Employees: | 5,644 | | Common Issue Type: | CS | | Business Description: | The Company is a retailer of fabrics and crafts, serving customers in their pursuit of apparel and craft sewing, crafting, home decorating and other creative endeavors.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.93 |  -0.64 | 31.98 | 33.83 | 33.8 | 33.86 | 32.78 | 380247 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 875.9 | 26.6 | 1.48 | 0.86 | 0.00 | 23.5 | 0.0 | 34.08 - 10.79 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.93 | $ | | PE Ratio - LTM | 23.5 | |
| Market Capitalisation | 874.4 | mil |
| Latest Shares Outstanding | 26.6 | mil |
| Earnings pS (EPS) | 0.86 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 336,836 | $ |
| Effective Tax Rate | 38.3 | % |
| Float | 25.2 | mil |
| Float as % of Shares Outstanding | 95.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 47.3 | % |
| EBITDA Margin | 6.1 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | 4.0 | % |
| Return on Equity (ROE) | 7.4 | % |
| Return on Capital Invested (ROCI) | 5.7 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 8.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.30 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 11.76 | $ |
| Cash pS | 3.02 | $ |
| Book-Value pS | 18.39 | $ |
| Tangible Book-Value pS | 17.95 | $ |
| Cash Flow pS | 3.45 | $ |
| Free Cash Flow pS | 3.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.79 | |
| Price/Tangible Book Ratio | 1.83 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 11.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 3,192 | 6,398 |
| 4 Weeks | 34.08 | 25.44 | 26.62 | 23.7 | 116 | 4,065 | 69,110 |
| 13 Weeks | 34.08 | 25.44 | 27.50 | 19.7 | 111 | 3,699 | 225,650 |
| 26 Weeks | 34.08 | 18.98 | 21.61 | 52.4 | 127 | 3,129 | 391,140 |
| 52 Weeks | 34.08 | 10.79 | 13.88 | 137.2 | 192 | 3,233 | 805,125 |
| YTD | 34.08 | 10.79 | - | 112.6 | 174 | 3,190 | 724,052 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.03 | 32.55 | 29.29 | 24.86 | 22.10 | 1.48 | 1.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.16 | 79.3 | 1.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.07 | NA | -13.33 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.6 | 4.1 | 1.2 |
| Earnings % | 34.3 | 0.0 | 42.2 |
| EPS % | 0.0 | 0.0 | 38.7 |
| EPS $ | 0.56 | 0.34 | 0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.14 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 64.4 |
| Working Capital pS | 12.20 |
| Cash-Flow pS | 3.02 |
| Free Cash-Flow pS | 3.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.95 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.0 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 25.9 |
| LT Debt/Total Liabilities | 38.4 |
| Interest Cover | 4.8 |
| Interest/Capital Invested | 1.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.12 |
| Tobin's Q Ratio | 0.97 |
| Current P/E Ratio - LTM | 23.50 |
| Enterprise Value (EV)/EBITDA | 12.83 |
| Enterprise Value (EV)/Free Cash Flow | 33.64 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.83 |
| Price/Book Ratio - LTM | 1.79 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 11.0 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 20.2 |
| P/E Ratio (26 weeks ago) - LTM | 25.1 |
| P/E Ratio (52 weeks ago) - LTM | 12.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.5 |
| PER SHARE FIGURES |
| LT Debt pS | 6.45 |
| Current Liabilities pS | 10.22 |
| Tangible Book Value pS - LTM | 17.95 |
| Book Value pS - LTM | 18.39 |
| Capital Invested pS | 24.11 |
| Cash pS - LTM | 3.02 |
| Cash Flow pS - LTM | 3.45 |
| Free Cash Flow pS - LTM | 3.00 |
| Earnings pS (EPS) | 0.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.21 |
| Free Cash Flow Margin 5YEAR AVG | 0.86 |
| Net Profit Margin | 1.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 3.98 |
| Return on Equity (ROE) | 4.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.7 |
| Capital Invested Productivity | 2.97 |
| Return on Capital Invested (ROCI) | 3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.0 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.3 |
| Gross Profit Margin | 47.3 |
| Gross Profit Margin - 5YEAR AVRG. | 46.5 |
| EBITDA Margin - LTM | 6.1 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.2 |
| Effective Tax Rate | 38.3 |
| Effective Tax Rate - 5YEAR AVRG. | 31.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 336,836 |
| Net Income per Employee | 3,880 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 159 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 22.6 |
| Accounts Payble/Sales | 7.63 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 6.18 |
| Fixed Assets Turnover | 5.66 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 23.59 |
| Revenue per $ Plant | 6.04 |
| Revenue per $ Common Equity | 3.98 |
| Revenue per $ Capital Invested | 2.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 41.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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