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J.Jill Inc (NYSE:JILL)
13.97 USD
-0.180 1.272%Sponsored Reports
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| Previous Close (in USD) | 14.15 |
|---|---|
| Change | -0.180 1.272% |
| 52 W H/L (in USD) | 32.260/18.850 |
| EBITDA (in USD) | 106.596M |
| PE Ratio | 11.58 |
| Volume | 92649 |
| Diluted Eps TTM | 2.25 |
| Total Assets (in USD) | 466.417M |
|---|---|
| Total Liabilities (in USD) | 466.636M |
| Revenue TTM (in USD) | 602.866M |
| Cash (in USD) | 87.053M |
| Market Cap (in USD) | 276.306 M |
| Revenue Per Share TTM | 42.782 |
| Gross Profit TTM (in USD) | 422.05M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
J.Jill Inc
J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. It offers casual wear, athletic wear, and loungewear; footwear; and accessories, including scarves and jewelry. The company markets its products through retail stores, website, and catalogs. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
Employees: 1115
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Claire Spofford | Pres, CEO & Director | 1961 |
| 2. | Mr. Mark W. Webb | Exec. VP and Chief Financial & Operating Officer | 1972 |
| 3. | Ms. Kyle Polischuk | Sr. VP & Chief HR Officer | 1972 |
| 4. | Mr. Vijay Moses | VP, Gen. Counsel & Sec. | NA |
| 5. | Ms. Shelley Liebsch | Sr. VP & Chief Merchandising Officer | NA |
| 6. | Mr. Elliot Staples | Sr. VP of Design | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.330 1.235% | 26.02 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
-0.580 1.073% | 53.46 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
+0.219 0.176% | 123.5 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 58.674M | -20.125M | -190.318M | -131.589M | 42.174M |
| Minority Interest | - | - | - | - | - |
| Net Income | 42.175M | -28.143M | -141.412M | -128.567M | 30.525M |
| Selling General Administrative | 341.903M | 335.716M | 343.448M | 409.069M | 399.042M |
| Gross Profit | 422.05M | 394.436M | 242.875M | 428.579M | 460.28M |
| Reconciled Depreciation | 25.753M | 29.259M | 33.684M | 37.916M | 36.743M |
| Ebit | 54.394M | 29.461M | -134.257M | -18.406M | 24.495M |
| Ebitda | 80.147M | 58.72M | -100.573M | 19.51M | 61.238M |
| Depreciation And Amortization | 25.753M | 29.259M | 33.684M | 37.916M | 36.743M |
| Operating Income | 54.394M | 29.461M | -100.573M | -18.406M | 61.238M |
| Other Operating Expenses | 535.121M | 526.486M | 521.835M | 671.835M | 645.024M |
| Interest Expense | 20.06M | 19.086M | 18.229M | 19.571M | 19.064M |
| Tax Provision | 16.499M | 8.018M | -48.906M | -3.022M | 11.649M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -20.06M | -19.086M | -18.229M | -19.571M | -19.064M |
| Income Tax Expense | 16.499M | 8.018M | -48.906M | -3.022M | 11.649M |
| Total Revenue | 615.268M | 585.206M | 421.262M | 691.345M | 706.262M |
| Total Operating Expenses | 341.903M | 335.716M | 343.448M | 409.069M | 399.042M |
| Cost Of Revenue | 193.218M | 190.77M | 178.387M | 262.766M | 245.982M |
| Total Other Income Expense Net | 4.28M | -49.586M | -89.745M | -113.183M | -19.064M |
| Net Income From Continuing Ops | 42.175M | -28.143M | -141.412M | -128.567M | 30.525M |
| Net Income Applicable To Common Shares | 42.175M | -28.143M | -141.412M | -128.567M | 30.525M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 466.417M | 451.849M | 499.575M | 633.988M | 626.988M |
| Intangible Assets | 73.188M | 80.711M | 88.976M | 112.814M | 136.177M |
| Other Current Assets | 16.143M | 25.456M | 45.428M | 22.256M | 27.734M |
| Total Liab | 466.636M | 496.504M | 598.482M | 595.423M | 413.193M |
| Total Stockholder Equity | -0.219M | -44.655M | -98.907M | 38.565M | 213.795M |
| Other Current Liab | 42.599M | 41.443M | 42.497M | 35.447M | 38.225M |
| Common Stock | 0.102M | 0.1M | 0.096M | 0.441M | 0.437M |
| Capital Stock | 0.102M | 0.1M | 0.097M | 0.443M | 0.437M |
| Retained Earnings | -212.326M | -254.502M | -228.366M | -86.954M | 91.723M |
| Good Will | 59.697M | 59.697M | 59.697M | 77.597M | 197.026M |
| Other Assets | 0.097M | 0.12M | 0.199M | 1.65M | 0.447M |
| Cash | 87.053M | 35.957M | 4.407M | 21.527M | 66.204M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 126.987M | 138.745M | 157.49M | 127.827M | 103.117M |
| Current Deferred Revenue | 7.131M | 7.41M | 6.818M | 7.265M | 7.081M |
| Net Debt | 279.235M | 349.334M | 455.239M | 455.147M | 174.059M |
| Short Term Debt | 37.951M | 39.968M | 51.912M | 42.062M | 2.799M |
| Short Long Term Debt | 3.424M | 7.692M | 13.945M | 2.799M | 2.799M |
| Short Long Term Debt Total | 366.288M | 385.291M | 459.646M | 476.674M | 240.263M |
| Other Stockholder Equity | 212.005M | 209.747M | 129.363M | 125.078M | 202.827M |
| Property Plant Equipment | - | 188.073M | 235.041M | 300.877M | 99.144M |
| Total Current Assets | 160.82M | 123.248M | 115.662M | 122.95M | 175.294M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.039M | 5.811M | 7.793M | 6.568M | 4.007M |
| Long Term Debt | 205.236M | 202.116M | 228.712M | 231.2M | 237.464M |
| Inventory | 50.585M | 56.024M | 58.034M | 72.599M | 77.349M |
| Accounts Payable | 39.306M | 49.924M | 56.263M | 43.053M | 55.012M |
| Accumulated Other Comprehensive Income | - | - | - | -106.543M | -81.192M |
| Non Currrent Assets Other | -9.962M | 0.12M | 0.199M | 1.65M | 0.447M |
| Non Current Assets Total | 305.597M | 328.601M | 383.913M | 511.038M | 451.694M |
| Capital Lease Obligations | 157.628M | 175.483M | 216.989M | 242.675M | - |
| Long Term Debt Total | - | - | 227.837M | 231.2M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -15.067M | -5.474M | -3.805M | -18.222M | -24.71M |
| Total Cashflows From Investing Activities | - | -5.474M | -3.805M | -18.222M | -24.71M |
| Total Cash From Financing Activities | -8.262M | -37.975M | 21.496M | -59.108M | -2.567M |
| Net Income | 42.175M | -28.143M | -139.404M | -128.567M | 30.525M |
| Change In Cash | 51.096M | 31.55M | -17.12M | -44.677M | 40.226M |
| Begin Period Cash Flow | 35.957M | 4.407M | 21.527M | 66.204M | 25.978M |
| End Period Cash Flow | 87.053M | 35.957M | 4.407M | 21.527M | 66.204M |
| Total Cash From Operating Activities | 74.425M | 74.999M | -34.811M | 32.653M | 67.503M |
| Depreciation | 25.753M | 29.259M | 33.684M | 37.916M | 36.743M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | 0M | 0M | -50.154M | 0M |
| Change To Inventory | 5.439M | 2.01M | 14.565M | 4.024M | 3.242M |
| Sale Purchase Of Stock | -1.245M | -0.415M | -0.176M | 0.134M | 0.232M |
| Other Cashflows From Financing Activities | -15.067M | 62.226M | 72.48M | -1.155M | 0.232M |
| Capital Expenditures | 15.067M | 5.474M | 3.805M | 18.222M | 24.71M |
| Change In Working Capital | -3.104M | 11.788M | 10.908M | -4.785M | -1.051M |
| Other Non Cash Items | 6.741M | 62.616M | 75.04M | 134.309M | 1.595M |
| Free Cash Flow | 59.358M | 69.525M | -38.616M | 14.431M | 42.793M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Small-Cap Opportunity Invmt | 1 year ago | 223242 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 149027 |
| 3. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 116882 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 102397 |
| 5. | Invesco Dorsey Wright SmallCap Momt ETF | 1 year ago | 98902 |
| 6. | Boston Partners Small Cap Value II Inv | 1 year ago | 93077 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 68657 |
| 8. | DFA US Micro Cap I | 1 year ago | 55184 |
| 9. | EAM Ultra Micro Cap | 1 year ago | 50862 |
| 10. | DFA US Small Cap I | 1 year ago | 48898 |
| 11. | iShares Russell 2000 Value ETF | 1 year ago | 43855 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 41853 |
| 13. | Paradigm Micro-Cap | 1 year ago | 40000 |
| 14. | Bridgeway Ultra-Small Company Market | 1 year ago | 25800 |
| 15. | Fidelity® Extended Market Index | 1 year ago | 25093 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 19724 |
| 17. | Dimensional US Small Cap ETF | 1 year ago | 19112 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 16600 |
| 19. | Vanguard Russell 2000 ETF | 1 year ago | 13864 |
| 20. | NT R2000 Value Index Fund - NL | 1 year ago | 13629 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fund 1 Investments LLC | 1 year ago | 1133100 |
| 2. | Royce & Associates, LP | 1 year ago | 348385 |
| 3. | Renaissance Technologies Corp | 1 year ago | 290656 |
| 4. | BlackRock Inc | 1 year ago | 282843 |
| 5. | Vanguard Group Inc | 1 year ago | 245149 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 137596 |
| 7. | Spark Investment Management LLC | 1 year ago | 125000 |
| 8. | Amvescap Plc. | 1 year ago | 116812 |
| 9. | Boston Partners Global Investors, Inc | 1 year ago | 115936 |
| 10. | Shay Capital LLC | 1 year ago | 109177 |
| 11. | Geode Capital Management, LLC | 1 year ago | 91357 |
| 12. | Long Focus Capital Management, LLC | 1 year ago | 61320 |
| 13. | BOOTHBAY FUND MANAGEMENT, LLC | 1 year ago | 51096 |
| 14. | EAM Investors, LLC | 1 year ago | 50862 |
| 15. | O'Shaughnessy Asset Management LLC | 1 year ago | 48865 |
| 16. | State Street Corporation | 1 year ago | 47594 |
| 17. | Paradigm Capital Management, Inc. | 1 year ago | 40000 |
| 18. | Welch & Forbes LLC | 1 year ago | 38000 |
| 19. | Northern Trust Corp | 1 year ago | 36946 |
| 20. | Citigroup Inc | 1 year ago | 28486 |
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