A Business at a Glance
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Our Business Janel Corporation (“Janel,” the “Company” or the “Registrant”) is a holding company with subsidiaries in three business segments: Logistics, Life Sciences and Manufacturing. The Company strives to create shareholder value primarily through three strategic priorities: supporting its businesses’ efforts to make investments and to build long-term profits, allocating Janel capital at high risk-adjusted rates of return, and attracting and retaining exceptional talent. Management at the Janel holding company focuses on significant capital allocation decisions, corporate governance and supporting Janel’s subsidiaries where appropriate. Janel expects to grow through its subsidiaries’ organic growth and by completing acquisitions. We plan to either acquire businesses within our existing segments or expand into new strategic segments.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 207M | 183M | 186M | 251M | 114M |
| Net Income | 5.0M | 5.0M | 223K | 439K | -3.1M | - |
| EPS | $208.50 | $208.50 | $9.00 | $18.00 | $-3.03 | $4.48 |
| Free Cash Flow | 43M | 43M | 6.8M | 11M | 12M | -435K |
| ROIC | - | - | - | - | 13.2% | - |
| Gross Margin | 31.3% | 31.3% | 31.9% | 29.9% | 26.4% | 28.5% |
| Debt/Equity | 0.00 | - | - | - | 1.85 | 1.90 |
| Dividends/Share | $41.78 | $41.78 | $3.39 | $0.00 | $0.64 | $0.00 |
| Operating Income | 6.4M | 6.4M | 3.8M | 2.6M | 9.5M | 4.0M |
| Operating Margin | 3.1% | 3.1% | 2.1% | 1.4% | 3.8% | 3.5% |
| ROE | 0.0% | - | - | - | -17.2% | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 1M | 1M |
JANEL CORP passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.3x vs a median of 1.8x. The company's 5-year average ROIC is 13.2% with a gross margin of 29.6%. Total shareholder yield (dividends) is 80.8%. At current prices, the estimated annualized return to fair value is +8.3%.
JANEL CORP (JANL) has a 5-year average return on invested capital (ROIC) of 13.2%. This indicates solid capital allocation.
JANEL CORP (JANL) has a market capitalization of $1M. It is classified as a small-cap stock.
Yes, JANEL CORP (JANL) pays a dividend with a trailing twelve-month yield of 80.77%.
JANEL CORP (JANL) operates in the Services-Business Services, Nec industry, within the Industrials sector.
JANEL CORP (JANL) reported annual revenue of $207 million in its most recent fiscal year, based on SEC EDGAR filings.
JANEL CORP (JANL) has a net profit margin of 2.4%. This is a modest margin.
JANEL CORP (JANL) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JANEL CORP (JANL) reported earnings per share (EPS) of $208.50 in its most recent fiscal year.
JANEL CORP (JANL) has a 5-year average gross margin of 29.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for JANEL CORP (JANL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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