JANJanus Living, Inc.

$31.76

Is it safe?

Can JAN take a bad year?

Janus Living, Inc. holds $1.56B more cash than debt, so a bad year is a question about profits, not about lenders.

$1.56B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
31%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2026
$0
Cash and short-term investments
$1.56B
Net cash
$1.56B
EBITDA, trailing twelve months
$151M
Operating profit, trailing twelve months
−$21M
Debt / equity
0.00×
Total debt / EBITDA
0.00×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−12%
Below its 52-week high
0.00%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.