JILL - J.Jill, Inc.
NYSE
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Consumer Cyclical
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Apparel Retail
Quincy,
United States
Type: Equity
JILL price evolution
JILL
| (in millions $) | 1 May 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.47 | $77.12 | $62.17 | |
| Short term investments | ||||
| Net receivables | $5.07 | $10.91 | $5.04 | |
| Inventory | $52.71 | $53.15 | $53.26 | |
| Total current assets | $105.69 | $158.85 | $138.13 | |
| Long term investments | ||||
| Property, plant & equipment | $158.72 | $158.19 | $162.32 | |
| Goodwill & intangible assets | $123.13 | $124.33 | ||
| Total noncurrent assets | $285.11 | $285.05 | ||
| Total investments | ||||
| Total assets | $390.8 | $443.9 | $428.18 | |
| Current liabilities | ||||
| Accounts payable | $44.55 | $41.69 | $41.11 | |
| Deferred revenue | ||||
| Short long term debt | $38.28 | $70.05 | ||
| Total current liabilities | $119.36 | $158.57 | $154.95 | |
| Long term debt | $68.83 | $119.08 | $120.59 | |
| Total noncurrent liabilities | $181.07 | $232.22 | ||
| Total debt | $208.51 | $289.82 | ||
| Total liabilities | $300.44 | $390.79 | $390.96 | |
| Shareholders' equity | ||||
| Retained earnings | -$151.24 | -$159.43 | -$176.13 | |
| Other shareholder equity | ||||
| Total shareholder equity | $90.36 | $53.11 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.17 | $87.05 | $35.96 | $4.41 |
| Short term investments | ||||
| Net receivables | $5.04 | $7.04 | $5.81 | $7.79 |
| Inventory | $53.26 | $50.59 | $56.02 | $58.03 |
| Total current assets | $138.13 | $160.82 | $123.25 | $113.27 |
| Long term investments | ||||
| Property, plant & equipment | $162.32 | $172.62 | $188.07 | $235.04 |
| Goodwill & intangible assets | $125.94 | $132.88 | $140.41 | $148.67 |
| Total noncurrent assets | $290.05 | $305.6 | $328.6 | $383.91 |
| Total investments | ||||
| Total assets | $428.18 | $466.42 | $451.85 | $497.18 |
| Current liabilities | ||||
| Accounts payable | $41.11 | $39.31 | $49.92 | $56.26 |
| Deferred revenue | ||||
| Short long term debt | $71.56 | $37.95 | $39.97 | $51.91 |
| Total current liabilities | $154.95 | $126.99 | $138.75 | $152.03 |
| Long term debt | $223.66 | $205.24 | $345.32 | $407.73 |
| Total noncurrent liabilities | $236.01 | $339.65 | $357.76 | $442.05 |
| Total debt | $295.22 | $366.29 | $385.29 | $459.65 |
| Total liabilities | $390.96 | $466.64 | $496.5 | $594.08 |
| Shareholders' equity | ||||
| Retained earnings | -$176.13 | -$212.33 | -$254.5 | -$226.36 |
| Other shareholder equity | ||||
| Total shareholder equity | $37.22 | -$0.22 | -$44.65 | -$96.9 |
| (in millions $) | 1 May 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155.24 | $161.51 | $149.45 | |
| Cost of revenue | ||||
| Gross Profit | $109.39 | $117.74 | $100.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $86.31 | $89.11 | $90 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.08 | $6.23 | -$0.18 | |
| Interest expense | -$3.19 | -$5.45 | -$5.9 | |
| Net income | ||||
| Net income | $8.19 | $16.7 | $4.77 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $604.66 | $615.27 | $585.21 | $426.73 |
| Cost of revenue | $177.26 | $193.22 | $190.77 | $181.1 |
| Gross Profit | $427.4 | $422.05 | $394.44 | $245.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $341.16 | $341.9 | $335.72 | $343.45 |
| Total operating expenses | $341.35 | $343.32 | $335.72 | $409.75 |
| Operating income | $86.05 | $78.73 | $58.72 | -$164.12 |
| Income from continuing operations | ||||
| EBIT | $73.35 | $78.73 | -$1.04 | -$169.34 |
| Income tax expense | $13.16 | $16.5 | $8.02 | -$48.16 |
| Interest expense | $23.98 | $20.06 | $19.09 | $18.23 |
| Net income | ||||
| Net income | $36.2 | $42.17 | -$28.14 | -$139.4 |
| Income (for common shares) | $36.2 | $42.17 | -$28.14 | -$139.4 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.56 | -$2.31 | -$16.93 | -$10.76 |
| Financing activities | ||||
| Dividends paid | -$0.75 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$67.03 | -$4.24 | -$71.26 | -$68.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.71 | $14.94 | -$24.88 | -$22.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $36.2 | $42.17 | -$28.14 | -$139.4 |
| Operating activities | ||||
| Depreciation | $22.92 | $25.75 | $29.26 | $33.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.76 | $3.5 | $2.61 | $2.16 |
| Total cash flows from operations | $63.31 | $74.42 | $75 | -$34.81 |
| Investing activities | ||||
| Capital expenditures | -$16.93 | -$15.07 | -$5.47 | -$3.81 |
| Investments | ||||
| Total cash flows from investing | -$16.93 | -$15.07 | -$5.47 | -$3.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$68.73 | -$7.02 | -$37.56 | $21.67 |
| Total cash flows from financing | -$71.26 | -$8.26 | -$37.98 | $21.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.88 | $51.1 | $31.55 | -$17.12 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.50 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |