NYSE:JILL
J.Jill, Inc.
- Stock
Last Close
14.71
06/11 21:10
Market Cap
372.30M
Beta: 1.19
Volume Today
85.20K
Avg: 49.85K
PE Ratio
10.27
PFCF: 5.70
Preview
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Jan '15 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.30M - | 24.07M 133.83% | 55.37M 129.97% | 30.52M 44.87% | -128.57M 521.19% | -139.40M 8.43% | -28.14M 79.81% | 42.17M 249.86% | 36.20M 14.16% | |
depreciation and amortization | 19.05M - | 36.22M 90.12% | 35.04M 3.26% | 36.74M 4.86% | 37.92M 3.19% | 33.68M 11.16% | 29.26M 13.14% | 25.75M 11.98% | 22.93M 10.96% | |
deferred income tax | -1.90M - | -4.54M 138.62% | -27.25M 500.04% | -4.32M 84.15% | -10.82M 150.61% | -17.20M 58.90% | -3.13M 81.80% | -645K 79.40% | ||
stock based compensation | 5.15M - | 624K 87.89% | 782K 25.32% | 4.01M 412.79% | 4.60M 14.81% | 2.16M 53.08% | 2.61M 20.83% | 3.50M 34.29% | ||
change in working capital | 2.25M - | 6.79M 201.20% | 6.21M 8.57% | -1.05M 116.92% | -4.79M 355.28% | 10.91M 327.96% | 11.79M 8.07% | -3.10M 126.33% | ||
accounts receivables | -2.06M - | -687K 66.62% | -882K 28.38% | 726K 182.31% | -2.56M 452.75% | -385K 84.97% | 1.98M 614.81% | -1.23M 161.96% | ||
inventory | -10.27M - | -2.23M 78.24% | -13.95M 524.16% | 3.24M 123.24% | 4.02M 24.12% | 14.56M 261.95% | 2.01M 86.20% | 5.44M 170.60% | ||
accounts payables | 3.07M - | -2.63M 185.78% | 15.32M 682.59% | 471K 96.93% | -11.34M 2,507.01% | 13.44M 218.54% | -6.22M 146.30% | -10.63M 70.78% | ||
other working capital | 11.52M - | 12.34M 7.15% | 5.72M 53.66% | -5.49M 195.98% | 5.09M 192.70% | -16.71M 428.37% | 14.02M 183.88% | 3.31M 76.38% | ||
other non cash items | 6.52M - | 4.03M 38.20% | 6.21M 53.93% | 1.59M 74.29% | 134.31M 8,320.63% | 75.04M 44.13% | 62.62M 16.56% | 6.74M 89.23% | 4.18M 37.98% | |
net cash provided by operating activities | 41.37M - | 67.20M 62.42% | 76.35M 13.62% | 67.50M 11.59% | 32.65M 51.63% | -34.81M 206.61% | 75.00M 315.45% | 74.42M 0.77% | 63.31M 14.93% | |
investments in property plant and equipment | -24.14M - | -37.08M 53.57% | -38.37M 3.49% | -24.71M 35.60% | -18.22M 26.26% | -3.81M 79.12% | -5.47M 43.86% | -15.07M 175.25% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -24.14M - | -37.08M 53.57% | -38.37M 3.49% | -24.71M 35.60% | -18.22M 26.26% | -3.81M 79.12% | -5.47M 43.86% | -15.07M 175.25% | -16.93M 12.39% | |
debt repayment | -104.89M - | -12.78M 87.82% | -27.70M 116.82% | -2.80M 89.89% | -7.80M 178.64% | -50.81M 551.47% | -99.79M 96.40% | -7.02M 92.97% | ||
common stock issued | 40M - | 134K - | ||||||||
common stock repurchased | -305K - | -1.40M - | -176K 87.46% | -415K 135.80% | -1.25M 200% | |||||
dividends paid | -70M - | -50.15M - | ||||||||
other financing activites | 87.75M - | -1.08M 101.23% | 2.23M 306.20% | 232K 89.58% | 114K 50.86% | 72.48M 63,478.95% | 62.23M 14.15% | |||
net cash used provided by financing activities | -17.14M - | -44.16M 157.57% | -25.47M 42.32% | -2.57M 89.92% | -59.11M 2,202.61% | 21.50M 136.37% | -37.98M 276.66% | -8.26M 78.24% | -71.26M 762.50% | |
effect of forex changes on cash | ||||||||||
net change in cash | 86K - | -14.04M 16,422.09% | 12.51M 189.12% | 40.23M 221.55% | -44.68M 211.06% | -17.12M 61.68% | 31.55M 284.29% | 51.10M 61.95% | -24.88M 148.69% | |
cash at beginning of period | 518K - | 27.50M 5,209.85% | 13.47M 51.03% | 25.98M 92.89% | 66.20M 154.85% | 21.53M 67.48% | 4.41M 79.53% | 35.96M 715.91% | 87.05M 142.10% | |
cash at end of period | 604K - | 13.47M 2,129.80% | 25.98M 92.89% | 66.20M 154.85% | 21.53M 67.48% | 4.41M 79.53% | 35.96M 715.91% | 87.05M 142.10% | 62.17M 28.58% | |
operating cash flow | 41.37M - | 67.20M 62.42% | 76.35M 13.62% | 67.50M 11.59% | 32.65M 51.63% | -34.81M 206.61% | 75.00M 315.45% | 74.42M 0.77% | 63.31M 14.93% | |
capital expenditure | -24.14M - | -37.08M 53.57% | -38.37M 3.49% | -24.71M 35.60% | -18.22M 26.26% | -3.81M 79.12% | -5.47M 43.86% | -15.07M 175.25% | ||
free cash flow | 17.23M - | 30.12M 74.82% | 37.98M 26.09% | 42.79M 12.67% | 14.43M 66.28% | -38.62M 367.59% | 69.53M 280.04% | 59.36M 14.62% | 63.31M 6.66% |
All numbers in USD (except ratios and percentages)