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J.Jill Inc (NYSE:JILL)
13.24 USD
+0.170 1.301%Sponsored Reports
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| Previous Close (in USD) | 13.07 |
|---|---|
| Change | +0.170 1.301% |
| 52 W H/L (in USD) | 32.260/18.850 |
| EBITDA (in USD) | 106.596M |
| PE Ratio | 11.58 |
| Volume | 44597 |
| 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) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.610 1.244% | 49.28 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.070 0.448% | 15.79 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 62.4 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
-31.900 6.380% | 468.1 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
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 | 2 years ago | 223242 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 149027 |
| 3. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 116882 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 102397 |
| 5. | Invesco Dorsey Wright SmallCap Momt ETF | 2 years ago | 98902 |
| 6. | Boston Partners Small Cap Value II Inv | 2 years ago | 93077 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 68657 |
| 8. | DFA US Micro Cap I | 2 years ago | 55184 |
| 9. | EAM Ultra Micro Cap | 2 years ago | 50862 |
| 10. | DFA US Small Cap I | 2 years ago | 48898 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 43855 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 41853 |
| 13. | Paradigm Micro-Cap | 2 years ago | 40000 |
| 14. | Bridgeway Ultra-Small Company Market | 2 years ago | 25800 |
| 15. | Fidelity® Extended Market Index | 2 years ago | 25093 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 19724 |
| 17. | Dimensional US Small Cap ETF | 2 years ago | 19112 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 16600 |
| 19. | Vanguard Russell 2000 ETF | 2 years ago | 13864 |
| 20. | NT R2000 Value Index Fund - NL | 2 years ago | 13629 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fund 1 Investments LLC | 2 years ago | 1133100 |
| 2. | Royce & Associates, LP | 2 years ago | 348385 |
| 3. | Renaissance Technologies Corp | 2 years ago | 290656 |
| 4. | BlackRock Inc | 2 years ago | 282843 |
| 5. | Vanguard Group Inc | 2 years ago | 245149 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 137596 |
| 7. | Spark Investment Management LLC | 2 years ago | 125000 |
| 8. | Amvescap Plc. | 2 years ago | 116812 |
| 9. | Boston Partners Global Investors, Inc | 2 years ago | 115936 |
| 10. | Shay Capital LLC | 2 years ago | 109177 |
| 11. | Geode Capital Management, LLC | 2 years ago | 91357 |
| 12. | Long Focus Capital Management, LLC | 2 years ago | 61320 |
| 13. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 51096 |
| 14. | EAM Investors, LLC | 2 years ago | 50862 |
| 15. | O'Shaughnessy Asset Management LLC | 2 years ago | 48865 |
| 16. | State Street Corporation | 2 years ago | 47594 |
| 17. | Paradigm Capital Management, Inc. | 2 years ago | 40000 |
| 18. | Welch & Forbes LLC | 2 years ago | 38000 |
| 19. | Northern Trust Corp | 2 years ago | 36946 |
| 20. | Citigroup Inc | 2 years ago | 28486 |
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