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 '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.86M - | 65.52M 9.46% | 73.62M 12.35% | 78.97M 7.27% | 74.97M 5.06% | 65.32M 12.88% | 57.03M 12.69% | 53.30M 6.53% | 51.92M 2.59% | 51.92M 0% | ||
average payables | 41.90M - | 39.74M 5.15% | 46.20M 16.26% | 54.49M 17.94% | 49.03M 10.01% | 49.66M 1.28% | 53.09M 6.92% | 44.62M 15.97% | 40.21M 9.88% | 40.21M 0% | ||
average receivables | 5.62M - | 6.34M 12.77% | 4.92M 22.37% | 4.37M 11.23% | 5.29M 21.00% | 7.18M 35.80% | 6.80M 5.27% | 6.42M 5.54% | 6.04M 5.98% | 6.93M 14.73% | ||
book value per share | -0.16 - | 13.83 - | 21.38 54.68% | 24.99 16.87% | 4.41 82.36% | -10.80 344.99% | -3.59 66.73% | -0.02 99.56% | 2.63 16,844.92% | 2.63 0% | ||
capex per share | -2.94 - | -4.24 - | -4.58 7.99% | -2.89 36.88% | -2.08 27.91% | -0.42 80.05% | -0.44 6.02% | -1.08 145.51% | -1.20 - | |||
capex to depreciation | -1.27 - | -1.02 - | -1.10 6.97% | -0.67 38.59% | -0.48 28.54% | -0.11 76.50% | -0.19 65.62% | -0.59 212.72% | -0.74 - | |||
capex to operating cash flow | -0.58 - | -0.55 - | -0.50 8.91% | -0.37 27.16% | -0.56 52.45% | 0.11 119.59% | -0.07 166.77% | -0.20 177.37% | -0.27 - | |||
capex to revenue | -0.05 - | -0.06 - | -0.05 5.27% | -0.03 36.34% | -0.03 24.67% | -0.01 65.73% | -0.01 3.56% | -0.02 161.80% | -0.03 - | |||
cash per share | 0.07 - | 1.54 - | 3.10 101.27% | 7.74 149.81% | 2.46 68.21% | 0.48 80.44% | 2.89 501.25% | 6.25 115.95% | 4.40 29.63% | 4.40 0% | ||
days of inventory on hand | 122.52 - | 115.22 - | 125.67 9.08% | 114.77 8.67% | 100.84 12.14% | 118.74 17.75% | 107.19 9.73% | 95.56 10.85% | 109.67 14.76% | 97.11 11.45% | ||
days payables outstanding | 94.69 - | 66.46 - | 84.15 26.62% | 81.63 2.99% | 59.80 26.74% | 115.12 92.50% | 95.52 17.03% | 74.25 22.27% | 84.65 14.01% | 74.96 11.45% | ||
days sales outstanding | 2.78 - | 2.92 - | 2.47 15.27% | 2.07 16.31% | 3.47 67.45% | 6.75 94.72% | 3.62 46.32% | 4.18 15.21% | 3.04 27.11% | 4.12 35.28% | ||
debt to assets | 0.30 - | 0.41 39.27% | 0.47 14.18% | 0.40 14.09% | 0.38 5.25% | 0.75 96.21% | 0.92 22.37% | 0.85 7.32% | 0.79 7.90% | 0.45 42.86% | 0.41 8.81% | |
debt to equity | -62.54 - | 1.44 102.30% | 2.21 53.34% | 1.35 38.99% | 1.12 16.62% | 12.36 999.86% | -4.65 137.60% | -8.63 85.66% | -1.67K 19,284.73% | 5.16 100.31% | 5.16 0% | |
dividend yield | 0.13 - | 0.96 - | ||||||||||
earnings yield | 0.02 - | 0.04 - | 0.16 271.09% | 0.12 24.30% | -2.47 2,120.79% | -3.83 55.13% | -0.15 96.05% | 0.12 177.16% | 0.11 6.03% | 0.11 2.18% | ||
enterprise value | 600.89M - | 212.47M 64.64% | 807.18M 279.90% | 558.66M 30.79% | 423.84M 24.13% | 507.21M 19.67% | 492.15M 2.97% | 535.16M 8.74% | 640.16M 19.62% | 562.73M 12.10% | 570.08M 1.31% | |
enterprise value over ebitda | 10.34 - | 13.59 - | 8.07 40.57% | 6.92 14.28% | 26.00 275.62% | -4.89 118.82% | 9.11 286.24% | 7.99 12.36% | 5.15 35.47% | 5.26 1.97% | ||
ev to operating cash flow | 14.52 - | 12.01 - | 7.32 39.09% | 6.28 14.18% | 15.53 147.39% | -14.14 191.02% | 7.14 150.47% | 8.60 20.54% | 8.89 3.33% | 9.00 1.31% | ||
ev to sales | 1.24 - | 1.26 - | 0.80 36.65% | 0.60 25.00% | 0.73 22.25% | 1.17 59.24% | 0.91 21.72% | 1.04 13.78% | 0.93 10.55% | 0.94 1.31% | ||
free cash flow per share | 2.10 - | 3.44 - | 4.53 31.57% | 5.00 10.44% | 1.65 67.03% | -4.22 355.62% | 5.59 232.68% | 4.26 23.85% | 4.48 5.10% | 3.28 26.75% | ||
free cash flow yield | 0.03 - | 0.05 - | 0.11 103.46% | 0.17 54.69% | 0.28 61.80% | -1.05 477.40% | 0.37 135.76% | 0.16 56.04% | 0.19 16.77% | 0.14 28.34% | ||
graham net net | -30.28 - | -45.27 - | -41.55 8.21% | -35.69 14.10% | -60.88 70.57% | -61.05 0.29% | -34.45 43.58% | -25.04 27.30% | -21.10 15.76% | -23.93 13.41% | ||
graham number | 2.13 - | 29.26 - | 56.36 92.66% | 44.80 20.52% | 38.17 14.78% | 61.24 60.44% | 13.53 77.91% | 1.03 92.35% | 12.31 1,090.04% | 12.31 0% | ||
income quality | 4.02 - | 2.79 - | 1.38 50.59% | 2.21 60.35% | -0.25 111.48% | 0.25 198.32% | -2.66 1,167.20% | 1.76 166.22% | 1.75 0.89% | 1.75 0% | ||
intangibles to total assets | 0.52 - | 0.65 24.78% | 0.64 1.83% | 0.58 8.83% | 0.53 8.22% | 0.30 43.49% | 0.30 0.91% | 0.31 4.42% | 0.28 8.31% | 0.14 51.06% | 0.13 8.81% | |
interest coverage | 2.18 - | 3.18 - | 3.59 12.88% | 3.21 10.57% | -0.94 129.28% | -5.52 486.64% | 1.54 127.98% | 2.71 75.67% | 3.60 32.61% | 3.57 0.81% | ||
interest debt per share | 12.22 - | 32.68 - | 31.12 4.77% | 30.32 2.58% | 56.71 87.08% | 52.17 8.01% | 32.53 37.64% | 27.72 14.78% | 15.28 44.88% | 15.28 0% | ||
inventory turnover | 2.98 - | 3.17 - | 2.90 8.32% | 3.18 9.50% | 3.62 13.81% | 3.07 15.07% | 3.41 10.78% | 3.82 12.17% | 3.33 12.86% | 3.76 12.93% | ||
invested capital | -62.54 - | 1.44 102.30% | 2.21 53.34% | 1.35 38.99% | 1.12 16.62% | 12.36 999.86% | -4.65 137.60% | -8.63 85.66% | -1.67K 19,284.73% | 5.16 100.31% | 5.16 0% | |
market cap | 519.13M - | 553.41M - | 342.96M 38.03% | 249.78M 27.17% | 52.06M 79.16% | 36.91M 29.10% | 185.82M 403.41% | 360.93M 94.23% | 329.68M 8.66% | 337.03M 2.23% | ||
net current asset value | -208.24M - | -299.85M 43.99% | -342.90M 14.36% | -285.77M 16.66% | -237.90M 16.75% | -472.47M 98.60% | -482.82M 2.19% | -373.26M 22.69% | -305.82M 18.07% | -252.83M 17.33% | -294.18M 16.35% | |
net debt to ebitda | 1.41 - | 4.27 - | 3.12 27.01% | 2.84 8.83% | 23.33 720.77% | -4.53 119.40% | 5.95 231.43% | 3.48 41.44% | 2.13 38.73% | 2.15 0.65% | ||
net income per share | 1.25 - | 2.75 - | 6.60 139.96% | 3.57 45.96% | -14.69 511.77% | -15.44 5.07% | -2.26 85.33% | 3.03 233.67% | 2.56 15.43% | 2.56 0% | ||
operating cash flow per share | 5.04 - | 7.68 - | 9.11 18.56% | 7.89 13.34% | 3.73 52.71% | -3.80 201.84% | 6.03 258.77% | 5.34 11.49% | 4.48 16.18% | 4.48 0% | ||
payables turnover | 3.85 - | 5.49 - | 4.34 21.03% | 4.47 3.09% | 6.10 36.50% | 3.17 48.05% | 3.82 20.52% | 4.92 28.64% | 4.31 12.29% | 4.87 12.93% | ||
receivables turnover | 131.47 - | 124.99 - | 147.51 18.02% | 176.26 19.49% | 105.26 40.28% | 54.06 48.64% | 100.71 86.30% | 87.41 13.20% | 119.92 37.20% | 88.65 26.08% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.12 - | 0.22 89.35% | 0.10 52.79% | -0.29 378.96% | -0.40 39.04% | -0.09 77.58% | 0.13 239.93% | 0.10 22.31% | 0.09 10.09% | ||
revenue per share | 58.90 - | 73.04 - | 83.26 13.99% | 82.56 0.84% | 79.01 4.30% | 45.99 41.79% | 47.08 2.37% | 44.15 6.22% | 42.75 3.17% | 42.75 0% | ||
roe | -7.82 - | 0.20 - | 0.31 55.13% | 0.14 53.76% | -3.33 2,434.95% | 1.43 142.89% | 0.63 55.92% | -192.58 30,657.00% | 0.97 100.51% | 0.97 0% | ||
roic | 0.23 - | 0.09 - | 0.18 101.52% | 0.10 46.44% | -0.02 124.31% | -0.13 445.15% | 0.08 161.71% | 0.07 6.47% | 0.19 154.81% | 0.19 0.81% | ||
sales general and administrative to revenue | 0.57 - | 0.57 0.11% | ||||||||||
shareholders equity per share | -0.16 - | 13.83 - | 21.38 54.68% | 24.99 16.87% | 4.41 82.36% | -10.80 344.99% | -3.59 66.73% | -0.02 99.56% | 2.63 16,844.92% | 2.63 0% | ||
stock based compensation to revenue | 0.01 - | 0.00 - | 0.00 14.71% | 0.01 406.89% | 0.01 17.29% | 0.01 23.01% | 0.00 13.02% | 0.01 27.73% | 0.01 - | |||
tangible asset value | -145.57M - | -209.97M 44.24% | -239.54M 14.09% | -166.67M 30.42% | -119.41M 28.36% | -151.85M 27.17% | -247.58M 63.05% | -185.06M 25.25% | -133.10M 28.08% | -22.48M 83.11% | -22.48M 0% | |
tangible book value per share | -17.74 - | -27.38 - | -19.88 27.40% | -13.96 29.77% | -17.35 24.32% | -27.03 55.75% | -14.89 44.92% | -9.55 35.85% | -1.59 83.36% | -6.27 294.70% | ||
working capital | -9.62M - | 28.48M 396.10% | 16.42M 42.34% | 26.95M 64.09% | 72.18M 167.84% | -4.88M 106.76% | -41.83M 757.66% | -15.50M 62.95% | 33.83M 318.32% | -16.82M 149.72% | -16.82M 0% |
All numbers in USD (except ratios and percentages)