Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
J.Jill, Inc. Common Stock (JILL)
Women's, Misses', And Juniors Outerwear
J.Jill Inc is a national lifestyle brand that provides apparel, footwear and accessories. The company's products are marketed under the J.Jill brand name and sold through two channels: its e-commerce platform and catalog (Direct) and its retail stores (Retail). Revenue is derived from the sale of apparel and accessory merchandise through the company's Retail and Direct channels, which include website and catalog phone orders. Revenue also includes shipping and handling fees collected from customers.
4 BATTERYMARCH PARK
QUINCY, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/09/2017
Market Cap
383,051,592
Shares Outstanding
10,600,000
Weighted SO
10,602,705
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.6520
Last Div
0.2800
Range
22.62-40.61
Chg
0.0700
Avg Vol
184859
Mkt Cap
383051592
Exch
NYSE
Country
US
Phone
617 376 4300
DCF Diff
22.0763
DCF
13.6937
Div Yield
0.0020
P/S
0.6211
EV Multiple
5.9033
P/FV
9.5669
Div Yield %
0.1964
P/E
10.5198
PEG
12.8917
Payout
0.0000
Current Ratio
1.0017
Quick Ratio
0.6666
Cash Ratio
0.4863
DSO
6.4590
DIO
101.5285
Op Cycle
107.9874
DPO
79.6390
CCC
28.3484
Gross Margin
0.6902
Op Margin
0.1443
Pretax Margin
0.1066
Net Margin
0.0783
Eff Tax Rate
0.2651
ROA
0.1088
ROE
1.3693
ROCE
0.3119
NI/EBT
0.7349
EBT/EBIT
0.7386
EBIT/Rev
0.1443
Debt Ratio
0.4261
D/E
3.5610
LT Debt/Cap
0.6916
Total Debt/Cap
0.7808
Int Coverage
3.6642
CF/Debt
0.4069
Equity Multi
8.3578
Rec Turnover
56.5104
Pay Turnover
4.5832
Inv Turnover
3.5951
FA Turnover
3.8988
Asset Turnover
1.3894
OCF/Share
5.3976
FCF/Share
4.2528
Cash/Share
5.4091
OCF/Sales
0.1248
FCF/OCF
0.7879
CF Coverage
0.4069
ST Coverage
1.0985
CapEx Coverage
4.7150
Div&CapEx Cov
4.7150
P/BV
9.5669
P/B
9.5669
P/S
0.6211
P/E
10.5198
P/FCF
6.3176
P/OCF
6.6030
P/CF
6.6030
PEG
12.8917
P/S
0.6211
EV Multiple
5.9033
P/FV
9.5669
DPS
0.0700
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 05/29/2024 | 05/14/2024 | 05/29/2024 | 06/12/2024 |
1.15 | 03/18/2019 | 03/06/2019 | 03/19/2019 | 04/01/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
239.09K Shares Bought (14.44 %)
1.42M Shares Sold (85.56%)
3 - 6 Months
76.76K Shares Bought (35.17 %)
141.51K Shares Sold (64.83%)
6 - 9 Months
10.00K Shares Bought (9.35 %)
97.00K Shares Sold (90.65%)
9 - 12 Months
3.75K Shares Bought (18.31 %)
16.74K Shares Sold (81.69 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 170.90M | ▼ 168.06M | ▼ 120.43M | ▲ 145.15M | ▲ 147.65M | ▲ 149.45M | ▲ 161.51M |
Cost Of Revenue | 63.08M | ▲ 68.03M | ▼ 51.74M | ▲ 52.43M | ▲ 52.56M | ▲ 54.92M | ▼ 49.60M |
Gross Profit | 107.82M | ▼ 100.03M | ▼ 68.69M | ▲ 92.72M | ▲ 95.09M | ▼ 94.53M | ▲ 111.91M |
Gross Profit Ratio | 0.63 | ▼ 0.60 | ▼ 0.57 | ▲ 0.64 | ▲ 0.64 | ▼ 0.63 | ▲ 0.69 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 99.79M | ▲ 100.95M | ▲ 257.83M | ▼ 50.50M | ▼ 48.48M | ▼ 25.85M | ▼ 0.00 |
Selling And Marketing Expenses | 41.00K | ▲ 58.90M | ▼ -172.21M | ▲ 34.70M | ▲ 38.80M | ▲ 58.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 99.79M | ▲ 100.95M | ▼ 85.62M | ▼ 85.20M | ▲ 87.28M | ▼ 84.05M | ▼ 83.57M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 99.79M | ▲ 100.95M | ▼ 85.62M | ▼ 85.20M | ▲ 87.28M | ▼ 84.05M | ▼ 83.57M |
Cost And Expenses | 162.88M | ▲ 168.98M | ▼ 137.36M | ▲ 137.63M | ▲ 139.84M | ▼ 138.97M | ▼ 133.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.68M | ▼ -12.29M | ▲ 988.00K |
Interest Expense | 4.70M | ▲ 4.72M | ▼ 4.59M | ▼ 4.36M | ▲ 5.68M | ▲ 5.90M | ▲ 6.44M |
Depreciation And Amortization | 9.35M | ▲ 9.62M | ▼ 8.02M | ▼ 7.17M | ▼ 6.31M | ▼ 6.08M | ▼ 5.83M |
Ebitda | 8.03M | ▼ -920.00K | ▼ -16.93M | ▲ 7.52M | ▲ 7.81M | ▲ 16.56M | ▲ 34.17M |
Ebitda Ratio | 0.05 | ▼ -0.01 | ▼ -0.14 | ▲ 0.05 | ▲ 0.05 | ▲ 0.11 | ▲ 0.21 |
Operating Income | 8.03M | ▼ -37.02M | ▲ -31.21M | ▲ 7.52M | ▼ 1.50M | ▲ 10.48M | ▲ 28.35M |
Operating Income Ratio | 0.05 | ▼ -0.22 | ▼ -0.26 | ▲ 0.05 | ▼ 0.01 | ▲ 0.07 | ▲ 0.18 |
Total Other Income Expenses Net | -4.70M | ▼ -36.10M | ▲ -17.88M | ▲ -4.36M | ▲ 619.00K | ▼ -5.89M | ▲ -5.42M |
Income Before Tax | 3.33M | ▼ -41.74M | ▲ -39.39M | ▲ 3.16M | ▼ 2.12M | ▲ 4.59M | ▲ 22.92M |
Income Before Tax Ratio | 0.02 | ▼ -0.25 | ▼ -0.33 | ▲ 0.02 | ▼ 0.01 | ▲ 0.03 | ▲ 0.14 |
Income Tax Expense | 1.24M | ▼ -3.15M | ▼ -10.44M | ▲ -412.00K | ▲ 1.09M | ▼ -182.00K | ▲ 6.23M |
Net Income | 2.09M | ▼ -38.59M | ▲ -28.95M | ▲ 3.58M | ▼ 1.04M | ▲ 4.77M | ▲ 16.70M |
Net Income Ratio | 0.01 | ▼ -0.23 | ▼ -0.24 | ▲ 0.02 | ▼ 0.01 | ▲ 0.03 | ▲ 0.10 |
Eps | 0.25 | ▼ -4.38 | ▲ -3.01 | ▲ 0.26 | ▼ 0.07 | ▲ 0.34 | ▲ 1.17 |
Eps Diluted | 0.25 | ▼ -4.38 | ▲ -3.01 | ▲ 0.25 | ▼ 0.07 | ▲ 0.33 | ▲ 1.16 |
Weighted Average Shs Out | 8.61M | ▲ 8.80M | ▲ 9.62M | ▲ 13.81M | ▲ 13.97M | ▲ 14.18M | ▲ 14.26M |
Weighted Average Shs Out Dil | 8.87M | ▼ 8.80M | ▲ 9.63M | ▲ 14.18M | ▲ 14.42M | ▲ 14.48M | ▼ 14.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.20M | ▼ 21.53M | ▼ 4.41M | ▲ 35.96M | ▲ 87.05M | ▼ 62.17M | ▲ 77.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 66.20M | ▼ 21.53M | ▼ 4.41M | ▲ 35.96M | ▲ 87.05M | ▼ 62.17M | ▲ 77.12M |
Net Receivables | 4.01M | ▲ 6.57M | ▲ 7.79M | ▼ 5.81M | ▲ 7.04M | ▼ 6.82M | ▲ 10.91M |
Inventory | 77.35M | ▼ 72.60M | ▼ 58.03M | ▼ 56.02M | ▼ 50.59M | ▲ 53.26M | ▼ 53.15M |
Other Current Assets | 27.73M | ▼ 22.26M | ▲ 45.43M | ▼ 25.46M | ▼ 16.14M | ▼ 15.88M | ▲ 17.68M |
Total Current Assets | 175.29M | ▼ 122.95M | ▼ 115.66M | ▲ 123.25M | ▲ 160.82M | ▼ 138.13M | ▲ 158.85M |
Property Plant Equipment Net | 118.04M | ▲ 318.98M | ▼ 235.04M | ▼ 188.07M | ▼ 172.62M | ▼ 162.32M | ▼ 158.19M |
Goodwill | 197.03M | ▼ 77.60M | ▼ 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
Intangible Assets | 136.18M | ▼ 112.81M | ▼ 88.98M | ▼ 80.71M | ▼ 73.19M | ▼ 66.25M | ▼ 64.64M |
Goodwill And Intangible Assets | 333.20M | ▼ 190.41M | ▼ 148.67M | ▼ 140.41M | ▼ 132.89M | ▼ 125.94M | ▼ 124.34M |
Long Term Investments | -41.84M | ▲ -31.03M | ▲ 0.00 | ▼ -53.22M | ▲ -46.74M | ▲ -10.97M | ▼ -11.11M |
Tax Assets | 41.84M | ▼ 31.03M | ▼ 0.00 | ▲ 53.22M | ▼ 46.74M | ▼ 41.34M | ▼ 11.11M |
Other Non Current Assets | 447.00K | ▲ 1.65M | ▼ 199.00K | ▼ -53.10M | ▲ 97.00K | ▲ 12.75M | ▼ 2.53M |
Total Non Current Assets | 451.69M | ▲ 511.04M | ▼ 383.91M | ▼ 328.60M | ▼ 305.60M | ▲ 331.39M | ▼ 285.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 626.99M | ▲ 633.99M | ▼ 499.58M | ▼ 451.85M | ▲ 466.42M | ▲ 469.52M | ▼ 443.90M |
Account Payables | 55.01M | ▼ 43.05M | ▲ 56.26M | ▼ 49.92M | ▼ 39.31M | ▲ 41.11M | ▲ 41.69M |
Short Term Debt | 2.80M | ▲ 42.06M | ▲ 51.91M | ▼ 39.97M | ▼ 37.95M | ▲ 71.56M | ▼ 70.05M |
Tax Payables | 3.13M | ▼ 2.59M | ▼ 2.36M | ▲ 2.48M | ▲ 2.53M | ▲ 2.71M | ▼ 0.00 |
Deferred Revenue | 7.08M | ▲ 7.27M | ▼ 6.82M | ▲ 7.41M | ▼ 7.13M | ▲ 7.58M | ▼ 6.34M |
Other Current Liabilities | 38.23M | ▼ 35.45M | ▲ 42.50M | ▼ 41.44M | ▲ 42.60M | ▼ 34.71M | ▲ 40.50M |
Total Current Liabilities | 103.12M | ▲ 127.83M | ▲ 157.49M | ▼ 138.75M | ▼ 126.99M | ▲ 154.95M | ▲ 158.58M |
Long Term Debt | 237.46M | ▲ 434.61M | ▼ 407.73M | ▼ 345.32M | ▼ 328.34M | ▼ 120.60M | ▼ 119.08M |
Deferred Revenue Non Current | 11.86M | ▼ 0.00 | ▲ 18.43M | ▼ 0.00 | 0.00 | ▲ 103.07M | ▼ 100.68M |
Deferred Tax Liabilities Non Current | 41.84M | ▼ 31.03M | ▼ 12.78M | ▼ 10.70M | ▼ 10.06M | ▲ 52.31M | ▼ 11.11M |
Other Non Current Liabilities | 18.92M | ▼ 1.95M | ▲ 2.05M | ▼ 1.73M | ▼ 1.25M | ▲ 1.38M | ▼ 1.35M |
Total Non Current Liabilities | 310.08M | ▲ 467.60M | ▼ 440.99M | ▼ 357.76M | ▼ 339.65M | ▼ 277.35M | ▼ 232.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 242.68M | ▼ 216.99M | ▼ 175.48M | ▼ 157.63M | ▼ 103.07M | ▼ 100.68M |
Total Liabilities | 413.19M | ▲ 595.42M | ▲ 598.48M | ▼ 496.50M | ▼ 466.64M | ▼ 432.30M | ▼ 390.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 437.00K | ▲ 441.00K | ▼ 96.00K | ▲ 100.00K | ▲ 102.00K | ▲ 107.00K | 107.00K |
Retained Earnings | 91.72M | ▼ -86.95M | ▼ -228.37M | ▼ -254.50M | ▲ -212.33M | ▲ -176.13M | ▲ -159.43M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 121.64M | ▲ 125.08M | ▲ 129.36M | ▲ 209.75M | ▲ 212.01M | ▲ 213.24M | ▼ 212.43M |
Total Stockholders Equity | 213.80M | ▼ 38.57M | ▼ -98.91M | ▲ -44.66M | ▲ -219.00K | ▲ 37.22M | ▲ 53.11M |
Total Equity | 213.80M | ▼ 38.57M | ▼ -98.91M | ▲ -44.66M | ▲ -219.00K | ▲ 37.22M | ▲ 53.11M |
Total Liabilities And Stockholders Equity | 626.99M | ▲ 633.99M | ▼ 499.58M | ▼ 451.85M | ▲ 466.42M | ▲ 469.52M | ▼ 443.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 626.99M | ▲ 633.99M | ▼ 499.58M | ▼ 451.85M | ▲ 466.42M | ▲ 469.52M | ▼ 443.90M |
Total Investments | -41.84M | ▲ -31.03M | ▲ 0.00 | 0.00 | ▼ -46.74M | ▲ -10.97M | ▼ -11.11M |
Total Debt | 240.26M | ▲ 476.67M | ▼ 459.65M | ▼ 385.29M | ▼ 366.29M | ▼ 295.22M | ▼ 289.82M |
Net Debt | 174.06M | ▲ 455.15M | ▲ 455.24M | ▼ 349.33M | ▼ 279.24M | ▼ 233.05M | ▼ 212.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.09M | ▼ -38.59M | ▲ -26.94M | ▲ 3.58M | ▼ 1.04M | ▲ 4.77M | ▲ 16.70M |
Depreciation And Amortization | 9.35M | ▲ 9.62M | ▼ 8.02M | ▼ 7.17M | ▼ 6.31M | ▼ 6.08M | ▼ 5.83M |
Deferred Income Tax | -507.00K | ▼ -2.92M | ▼ -2.99M | ▼ -3.07M | ▲ -173.00K | ▲ 229.00K | ▼ 140.00K |
Stock Based Compensation | 1.06M | ▲ 1.06M | ▼ 546.00K | ▲ 729.00K | ▲ 890.00K | ▲ 1.01M | ▲ 1.25M |
Change In Working Capital | 5.08M | ▲ 8.90M | ▼ -13.85M | ▲ 12.74M | ▼ -2.11M | ▼ -6.02M | ▲ -2.82M |
Accounts Receivables | 3.50M | ▼ 1.12M | ▼ -3.23M | ▲ 2.26M | ▼ 940.00K | ▲ 1.17M | ▼ -5.87M |
Inventory | 1.50M | ▲ 8.82M | ▲ 9.55M | ▼ 878.00K | ▲ 9.54M | ▼ 3.39M | ▼ 114.00K |
Accounts Payables | 3.50M | ▼ -7.24M | ▲ -6.12M | ▲ -3.93M | ▼ -7.86M | ▲ -7.66M | ▲ 438.00K |
Other Working Capital | -3.43M | ▲ 6.20M | ▼ -14.05M | ▲ 13.53M | ▼ -4.73M | ▲ -2.92M | ▲ 2.51M |
Other Non Cash Items | 411.00K | ▲ 36.89M | ▼ 20.77M | ▼ 444.00K | ▲ 1.75M | ▲ 16.82M | ▲ 18.62M |
Net Cash Provided By Operating Activities | 17.48M | ▼ 14.97M | ▼ -14.45M | ▲ 21.58M | ▼ 7.71M | ▼ 6.63M | ▲ 21.50M |
Investments In Property Plant And Equipment | -10.69M | ▲ -4.73M | ▲ -768.00K | ▼ -2.99M | ▼ -9.89M | ▲ -6.17M | ▲ -2.31M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -3.28M | ▲ -3.17M | ▲ -1.31M | ▼ -2.31M |
Net Cash Used For Investing Activities | -10.69M | ▲ -4.73M | ▲ -768.00K | ▼ -2.99M | ▼ -9.89M | ▲ -6.17M | ▲ -2.31M |
Debt Repayment | -700.00K | ▼ -5.70M | ▼ -15.71M | ▲ -15.00K | ▼ -685.00K | ▼ -2.19M | -2.19M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -102.00K | ▲ -21.00K | ▼ -91.00K | ▼ -153.00K | ▼ -212.00K | ▼ -2.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 232.00K | ▼ 32.00K | ▲ 26.13M | ▼ -91.00K | ▼ -153.00K | ▼ -212.00K | ▼ -2.05M |
Net Cash Used Provided By Financing Activities | -468.00K | ▼ -5.67M | ▲ 10.43M | ▼ -106.00K | ▼ -838.00K | ▼ -2.40M | ▼ -4.24M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.79M | ▼ 0.00 |
Net Change In Cash | 6.31M | ▼ 4.57M | ▼ -4.79M | ▲ 18.48M | ▼ -3.03M | ▲ -1.94M | ▲ 14.95M |
Cash At End Of Period | 66.20M | ▼ 21.53M | ▼ 4.41M | ▲ 35.96M | ▲ 87.05M | ▼ 62.17M | ▲ 77.12M |
Cash At Beginning Of Period | 59.89M | ▼ 16.96M | ▼ 9.20M | ▲ 17.47M | ▲ 90.08M | ▼ 64.11M | ▼ 62.17M |
Operating Cash Flow | 17.48M | ▼ 14.97M | ▼ -14.45M | ▲ 21.58M | ▼ 7.71M | ▼ 6.63M | ▲ 21.50M |
Capital Expenditure | -10.69M | ▲ -4.73M | ▲ -768.00K | ▼ -2.99M | ▼ -9.89M | ▲ -6.17M | ▲ -2.31M |
Free Cash Flow | 6.78M | ▲ 10.24M | ▼ -15.22M | ▲ 18.59M | ▼ -2.19M | ▲ 457.00K | ▲ 19.19M |
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