XNYSJILL
Market cap421mUSD
Jan 10, Last price
27.46USD
1D
1.33%
1Q
10.46%
IPO
152.62%
Name
JJill Inc
Chart & Performance
P/E
11.64
P/S
0.70
EPS
2.36
Div Yield, %
0.00%
Shrs. gr., 5y
10.24%
Rev. gr., 5y
-3.06%
Revenues
605m
-1.72%
Net income
36m
-14.16%
CFO
63m
-14.93%
Dividend
Sep 18, 20240.07 USD/sh
Earnings
Mar 18, 2025
Profile
J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. As of March 22, 2022, it operated 253 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2016‑01 | 2015‑01 | |
| Income | |||||||||||
Revenues | 604,661 -1.72% | 615,268 5.14% | 585,206 38.92% | ||||||||
Cost of revenue | 501,122 | 535,121 | 526,486 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 103,539 | 80,147 | 58,720 | ||||||||
NOPBT Margin | 17.12% | 13.03% | 10.03% | ||||||||
Operating Taxes | 13,164 | 16,499 | 8,018 | ||||||||
Tax Rate | 12.71% | 20.59% | 13.65% | ||||||||
NOPAT | 90,375 | 63,648 | 50,702 | ||||||||
Net income | 36,201 -14.16% | 42,175 -249.86% | (28,143) -80.10% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (2,526) | (1,245) | (415) | ||||||||
BB yield | 0.74% | 0.34% | 0.22% | ||||||||
| Debt | |||||||||||
Debt current | 107,761 | 37,951 | 39,968 | ||||||||
Long-term debt | 362,939 | 485,965 | 520,806 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 1,378 | 1,253 | 1,732 | ||||||||
Net debt | 408,528 | 436,863 | 535,521 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 63,313 | 74,425 | 74,999 | ||||||||
CAPEX | (10,689) | (15,067) | (5,474) | ||||||||
Cash from investing activities | (16,934) | (15,067) | (5,474) | ||||||||
Cash from financing activities | (71,260) | (8,262) | (37,975) | ||||||||
FCF | 58,246 | 79,106 | 103,347 | ||||||||
| Balance | |||||||||||
Cash | 62,172 | 87,053 | 35,957 | ||||||||
Long term investments | (10,704) | ||||||||||
Excess cash | 31,939 | 56,290 | |||||||||
Stockholders' equity | (176,018) | (212,224) | (254,402) | ||||||||
Invested Capital | 556,988 | 577,014 | 594,295 | ||||||||
ROIC | 15.94% | 10.87% | 8.44% | ||||||||
ROCE | 26.42% | 21.38% | 16.75% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 14,404 | 14,285 | 12,430 | ||||||||
Price | 23.83 -7.99% | 25.90 73.24% | 14.95 270.97% | ||||||||
Market cap | 343,259 -7.22% | 369,982 99.10% | 185,825 403.41% | ||||||||
EV | 751,787 | 806,845 | 721,346 | ||||||||
EBITDA | 126,460 | 105,900 | 87,979 | ||||||||
EV/EBITDA | 5.94 | 7.62 | 8.20 | ||||||||
Interest | 23,983 | 20,060 | 19,086 | ||||||||
Interest/NOPBT | 23.16% | 25.03% | 32.50% | ||||||||