jo-ann fabric and craft stores the nation’s largest fabric and craft retailer with locations in 49 states, was founded in 1943 as a single retail store. today, more than 800 jo-ann stores across the country provide consumers with creative inspiration. for additional information, visit www.joann.com.
Company profile
Ticker
JOANQ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Jo-Ann Stores Holdings Inc.
SEC CIK
Corporate docs
IRS number
461095540
JOANQ stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
19 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Apr 24
POS AM
Prospectus update (post-effective amendment)
15 Apr 24
25-NSE
Exchange delisting
9 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
22 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
Transcripts
JOANQ
Earnings call transcript
2024 Q3
4 Dec 23
JOANQ
Earnings call transcript
2024 Q2
28 Aug 23
JOANQ
Earnings call transcript
2024 Q1
5 Jun 23
JOANQ
Earnings call transcript
2023 Q4
23 Mar 23
JOANQ
Earnings call transcript
2023 Q3
13 Dec 22
JOANQ
Earnings call transcript
2023 Q2
2 Sep 22
JOANQ
Earnings call transcript
2023 Q1
3 Jun 22
JOANQ
Earnings call transcript
2022 Q4
18 Mar 22
JOANQ
Earnings call transcript
2022 Q3
3 Dec 21
JOANQ
Earnings call transcript
2022 Q2
3 Sep 21
Latest ownership filings
3
Pamela B Corrie
15 Mar 24
SC 13G/A
Capital Research Global Investors
9 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
30 Jan 24
4
Scott Sekella
20 Nov 23
4
Christopher DiTullio
8 Sep 23
4
John Craig Stalcup
8 Sep 23
4
Scott Sekella
8 Sep 23
3
John Craig Stalcup
20 Jul 23
4
Joseph Thibault
17 Jul 23
4
Brian William Coleman
29 Jun 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.30 mm | 28.30 mm | 28.30 mm | 28.30 mm | 28.30 mm | 28.30 mm |
Cash burn (monthly) | (no burn) | (no burn) | 10.57 mm | 24.58 mm | 22.87 mm | 4.38 mm |
Cash used (since last report) | n/a | n/a | 64.26 mm | 149.50 mm | 139.06 mm | 26.61 mm |
Cash remaining | n/a | n/a | -35.96 mm | -121.20 mm | -110.76 mm | 1.69 mm |
Runway (months of cash) | n/a | n/a | -3.4 | -4.9 | -4.8 | 0.4 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 9 |
Closed positions | 20 |
Increased positions | 6 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 28.81 bn |
Total shares | 61.73 mm |
Total puts | 15.80 k |
Total calls | 46.40 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Leonard Green & Partners | 28.34 mm | $24.66 bn |
Green Equity Investors CF | 28.34 mm | $23.21 mm |
JPM JPMorgan Chase & Co. | 2.00 mm | $1.75 bn |
Vanguard | 534.04 k | $466.75 mm |
Royce & Associates | 354.84 k | $310.13 mm |
Gsa Capital Partners | 309.39 k | $270.00 k |
JB Capital Partners | 265.68 k | $232.20 mm |
Millennium Management | 260.83 k | $227.96 mm |
BAC Bank Of America | 218.17 k | $190.68 mm |
Bridgeway Capital Management | 205.00 k | $179.17 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Nov 23 | Scott Sekella | Common Stock | Payment of exercise | Dispose F | No | No | 0.47 | 791 | 371.77 | 77,963 |
6 Sep 23 | Christopher DiTullio | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 125,885 | 125.89 k | 125,885 |
6 Sep 23 | Christopher DiTullio | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 99,115 | 99.12 k | 99,115 |
6 Sep 23 | John Craig Stalcup | Common Stock | Grant | Acquire A | No | No | 0 | 80,563 | 0.00 | 94,029 |
6 Sep 23 | John Craig Stalcup | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 322,253 | 322.25 k | 322,253 |
6 Sep 23 | Scott Sekella | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 125,885 | 125.89 k | 125,885 |
6 Sep 23 | Scott Sekella | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 99,115 | 99.12 k | 99,115 |
News
JOANN Receives Court Approval For Prepackaged Financial Recapitalization Plan; Expects To Successfully Complete Its Financial Restructuring And Emerge From The Court-Supervised Process In The Coming Days
25 Apr 24
Why LuxUrban Hotels Shares Are Trading Lower By Around 27%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
27 Mar 24
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
27 Mar 24
Why JOANN Stock Is Extremely Volatile Today
27 Mar 24
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session
27 Mar 24