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JOANN (JOANQ) FCF Yield % : -3,302.95 (As of Apr. 30, 2024)


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What is JOANN FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, JOANN's Trailing 12-Month Free Cash Flow is $-105 Mil, and Market Cap is $3 Mil. Therefore, JOANN's FCF Yield % for today is -3,302.95%.

The historical rank and industry rank for JOANN's FCF Yield % or its related term are showing as below:

JOANQ' s FCF Yield % Range Over the Past 10 Years
Min: -3626.64   Med: -70.81   Max: 69.33
Current: -3302.95


During the past 6 years, the highest FCF Yield % of JOANN was 69.33%. The lowest was -3626.64%. And the median was -70.81%.

JOANQ's FCF Yield % is ranked worse than
99.64% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs JOANQ: -3302.95

JOANN's FCF Margin % for the quarter that ended in Oct. 2023 was -13.95%.


JOANN FCF Yield % Historical Data

The historical data trend for JOANN's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JOANN FCF Yield % Chart

JOANN Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
FCF Yield %
Get a 7-Day Free Trial - - - -19.07 -106.82

JOANN Quarterly Data
Jan18 Jan19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.94 203.34 -293.51 -506.31 -1,239.40

Competitive Comparison of JOANN's FCF Yield %

For the Specialty Retail subindustry, JOANN's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JOANN's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JOANN's FCF Yield % distribution charts can be found below:

* The bar in red indicates where JOANN's FCF Yield % falls into.



JOANN FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

JOANN's FCF Yield % for the fiscal year that ended in Jan. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-172.1 / 161.112
=-106.82%

JOANN's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-75.3 * 4 / 24.302
=-1,239.40%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JOANN FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JOANN FCF Yield % Related Terms

Thank you for viewing the detailed overview of JOANN's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


JOANN (JOANQ) Business Description

Traded in Other Exchanges
N/A
Address
5555 Darrow Road, Hudson, OH, USA, 44236
JOANN Inc is engaged in the sewing business. The company provides fabrics, sewing supplies, yarn and needle arts, paper crafting, jewelry making, fabric crafting, craft lights, wedding decorations, and home decor products. It generates maximum revenue from Arts and Crafts and Home Decor products.
Executives
Joseph Thibault officer: SVP, Store Operations 5555 DARROW ROAD, HUDSON OH 44236
John Craig Stalcup officer: SVP, Chief Information Officer C/O JOANN INC., 5555 DARROW RD., HUDSON OH 44236
Marybeth Hays director C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Scott Sekella officer: SVP, Chief Financial Officer C/O JOANN INC., 5555 DARROW ROAD, HUDSON OH 44236
Ann Aber officer: SVP, GC & Secretary C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Robert Will officer: SVP, Chief Merch. Officer C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Christopher Ditullio officer: SVP, Chief Customer Officer C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Green Equity Investors Cf, L.p. director, 10 percent owner 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Thomas A Dryer officer: VP, Interim CFO & Controller C/O JOANN INC., 5555 DARROW ROAD, HUDSON OH 44236
Brian William Coleman director 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Mario Sampson officer: SVP, Supply Chain C/O JOANN INC., 5555 DARROW ROAD, HUDSON OH 44236
Darrell Webb director 5555 DARROW ROAD, HUDSON OH 44236
Varadheesh Chennakrishnan officer: SVP, CIO C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Matthew B. Susz officer: SVP, CFO C/O JO-ANN STORES HOLDINGS INC., 5555 DARROW ROAD, HUDSON OH 44236
Wade D Miquelon director, officer: President and CEO 108 WILMOT ROAD, DEERFIELD IL 60015