OTC · Apparel - Manufacturers

JNBY Design Limited (JNBYF) Stock

$2.09 +0.00% OTC: JNBYF Consumer Cyclical

JNBY Design Limited, along with its various subsidiaries, operates as a prominent player in the fashion and lifestyle sector. The company specializes in the design, marketing, and sale of apparel, accessories, and home goods across the People's Republic of China and other international markets.

Valuation

MetricValue
Price$2.09
Market Cap$1.10B
P/E Ratio9.42
P/B Ratio3.48
P/S Ratio1.61
EPS (TTM)$0.22
52-Week High$2.09
52-Week Low$2.09
Dividend Yield6.22%

Financials & Margins

MetricValue
ROE38.78%
ROA18.43%
ROCE42.58%
Gross Margin66.37%
Operating Margin22.50%
Net Margin16.77%
Debt/Equity0.19
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.1B$4.5B$5.2B$5.5B
Operating Profit$879.0M$776.0M$858.0M$1.2B$1.2B
Net Profit$647.0M$559.0M$621.0M$849.0M$893.0M
EPS$1.29$1.10$1.22$1.64$1.70
Op Margin21.3%19.0%19.2%22.8%21.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.9B$4.1B$4.4B$4.5B
Total Liabilities$2.1B$2.2B$2.1B$2.2B$2.1B
Cash$549.0M$592.0M$525.0M$699.0M$263.0M
Borrowings$491.0M$492.0M$534.0M$359.0M$584.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$853.0M$939.0M$1.6B$1.1B
Investing Cash Flow$-661.0M$56.0M$-389.0M$-292.0M$-667.0M
Financing Cash Flow$44.0M$-295.0M$-59.0M$-104.0M$-95.0M
Net Cash Flow$212.0M$43.0M$-67.0M$173.0M$-436.0M
Free Cash Flow$1.2B$718.0M$790.0M$1.6B$983.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.94
EV / EBITDA6.37
FCF Yield13.11%
Quick Ratio0.95
Interest Coverage93.03
Return 1Y139.85%
Return 3Y11831.08%
Return 5Y66545.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMPZFDomino's Pizza Group plc $2.68 +0.00% 12.75 $1.02B 7.46%
DPUKYDomino's Pizza Group plc $5.54 +0.00% 12.75 $1.06B 7.58%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
GRUPFFnac Darty S.A. $66.00 +0.00% -6.31 $1.01B 1.76%
HOV $134.18 -2.73% 12.94 $680.52M 0.00%

About JNBY Design Limited

JNBY Design Limited, along with its various subsidiaries, operates as a prominent player in the fashion and lifestyle sector. The company specializes in the design, marketing, and sale of apparel, accessories, and home goods across the People's Republic of China and other international markets. Its diverse portfolio encompasses modern clothing, footwear, and accessories tailored for women, men, and children, alongside a selection of homeware products. These are marketed under several well-known brands, including JNBY, CROQUIS, jnby by JNBY, LESS, POMME DE TERRE, and JNBYHOME. The company boasts a significant retail presence, operating 1,956 physical stores as of June 30, 2022. Products are also made available through extensive online platforms and interactive social media marketing channels. Established in 1994, the company was initially known as Croquis Investment Limited before officially adopting its current name, JNBY Design Limited, in June 2016. Its corporate headquarters are located in Hangzhou, People's Republic of China.

JNBY Design Limited is headquartered in CN.

JNBY Design Limited (JNBYF) stock trades at $2.09 with a market capitalization of $1.10B. The stock is valued at a price-to-earnings (P/E) ratio of 9.42, price-to-book of 3.48, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $2.09 and $2.09, and currently trades at its 52-week high. It pays a dividend yielding 6.22%.

On profitability, JNBY Design Limited generates a return on equity (ROE) of 38.78% — well above the market average, a sign of a high-quality business, return on capital employed of 42.58%, an operating margin of 22.50%, a net profit margin of 16.77%.

Official website: www.jnbygroup.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides