$JILL Market Cap: $430.7 Million
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Financial Snapshot

Revenue
$617.5M
TTM
Gross Margin
70.52%
TTM
Net Earnings
$42.00M
TTM
Current Assets
$125.8M
Q4 2024
Current Liabilities
$129.9M
Q4 2024
Current Ratio
96.85%
Q4 2024
Total Assets
$418.3M
Q4 2024
Total Liabilities
$315.0M
Q4 2024
Book Value
$103.3M
Q4 2024
Cash
$38.77M
Q4 2024
P/E
10.25
Nov 29, 2024 EST
Free Cash Flow
$34.36M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $604.7M $615.3M $585.2M $426.7M $691.3M $706.3M $698.1M $639.1M $562.0M $483.4M $456.0M
YoY Change -1.72% 5.14% 37.14% -38.28% -2.11% 1.16% 9.25% 13.71% 16.26% 6.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $604.7M $615.3M $585.2M $426.7M $691.3M $706.3M $698.1M $639.1M $562.0M $483.4M $456.0M
Cost Of Revenue $177.3M $193.2M $190.8M $181.1M $262.8M $246.0M $234.1M $211.1M $199.3M $164.8M $161.3M
Gross Profit $427.4M $422.1M $394.4M $245.6M $428.6M $460.3M $464.1M $427.9M $362.7M $318.6M $294.8M
Gross Profit Margin 70.68% 68.6% 67.4% 57.56% 61.99% 65.17% 66.47% 66.96% 64.54% 65.91% 64.65%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $341.2M $341.9M $335.7M $343.4M $406.7M $399.0M $394.9M $368.5M $326.6M $279.6M $267.3M
YoY Change -0.22% 1.84% -2.25% -15.56% 1.93% 1.05% 7.16% 12.84% 16.81% 4.6%
% of Gross Profit 79.82% 81.01% 85.11% 139.83% 94.91% 86.7% 85.09% 86.12% 90.05% 87.76% 90.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.92M $25.75M $29.26M $24.50M $26.60M $24.40M $24.40M $21.10M $33.85M $19.05M $22.91M
YoY Change -11.0% -11.98% 19.42% -7.89% 9.02% 0.0% 15.64% -37.67% 77.69% -16.85%
% of Gross Profit 5.36% 6.1% 7.42% 9.97% 6.21% 5.3% 5.26% 4.93% 9.33% 5.98% 7.77%
Operating Expenses $341.2M $341.9M $335.7M $343.4M $406.7M $399.0M $394.9M $368.5M $326.7M $279.5M $267.3M
YoY Change -0.22% 1.84% -2.25% -15.56% 1.93% 1.05% 7.16% 12.8% 16.89% 4.56%
Operating Profit $86.24M $80.15M $58.72M -$164.1M -$112.0M $61.24M $69.19M $59.41M $36.00M $39.10M $27.50M
YoY Change 7.6% 36.49% -135.78% 46.51% -282.92% -11.49% 16.45% 65.04% -7.93% 42.18%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$23.98M -$20.06M -$78.85M -$23.40M $20.10M $19.90M $19.30M $18.70M -$16.50M -$17.90M -$19.10M
YoY Change 19.56% -74.56% 236.94% -216.42% 1.01% 3.11% 3.21% -213.33% -7.82% -6.28%
% of Operating Profit -27.81% -25.03% -134.27% 32.5% 27.9% 31.47% -45.83% -45.78% -69.45%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $49.37M $58.67M -$20.13M -$187.6M -$131.6M $42.17M $49.93M $40.74M $6.200M $21.20M $8.400M
YoY Change -15.87% -391.55% -89.27% 42.54% -412.01% -15.53% 22.54% 557.16% -70.75% 152.38%
Income Tax $13.16M $16.50M $8.018M -$48.16M -$3.022M $11.65M -$5.439M $16.67M $3.800M $10.90M $3.900M
% Of Pretax Income 26.67% 28.12% 27.62% -10.89% 40.91% 61.29% 51.42% 46.43%
Net Earnings $36.20M $42.18M -$28.14M -$139.4M -$128.6M $30.53M $55.37M $24.08M $2.400M $10.30M $4.500M
YoY Change -14.16% -249.86% -79.81% 8.43% -521.19% -44.87% 129.97% 903.13% -76.7% 128.89%
Net Earnings / Revenue 5.99% 6.85% -4.81% -32.67% -18.6% 4.32% 7.93% 3.77% 0.43% 2.13% 0.99%
Basic Earnings Per Share $2.56 $3.03 -$2.26 -$15.22 -$14.69 $3.57 $1.32 $0.55
Diluted Earnings Per Share $2.51 $2.95 -$2.814M -$15.22 -$14.69 $3.45 $1.27 $0.55 $275.9K $1.184M $517.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $62.17M $87.05M $35.96M $4.400M $21.50M $66.20M $26.00M $13.50M $27.50M $600.0K
YoY Change -28.58% 142.1% 717.2% -79.53% -67.52% 154.62% 92.59% -50.91% 4483.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $17.66M $16.14M $15.11M $15.00M $19.00M $23.80M $21.20M $18.50M $16.10M $11.70M
YoY Change 9.37% 6.81% 0.76% -21.05% -20.17% 12.26% 14.59% 14.91% 37.61%
Inventory $53.26M $50.59M $56.02M $58.00M $72.60M $77.30M $80.60M $66.60M $64.40M $55.30M
Prepaid Expenses
Receivables $5.042M $7.039M $5.811M $7.800M $6.600M $4.000M $4.700M $3.900M $3.200M $3.700M
Other Receivables $0.00 $0.00 $10.34M $28.00M $3.300M $3.900M $0.00 $1.900M $4.400M $0.00
Total Short-Term Assets $138.1M $160.8M $123.2M $113.3M $123.0M $175.3M $132.5M $104.4M $115.6M $71.30M
YoY Change -14.11% 30.48% 8.78% -7.89% -29.83% 32.3% 26.92% -9.69% 62.13%
Property, Plant & Equipment $162.3M $172.6M $188.1M $235.0M $319.0M $118.0M $118.4M $102.3M $86.80M $62.00M
YoY Change -5.96% -8.22% -19.97% -26.33% 170.34% -0.34% 15.74% 17.86% 40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.787M $97.00K $120.0K $200.0K $1.700M $400.0K $700.0K $1.000M $1.200M $600.0K
YoY Change 1742.27% -19.17% -40.0% -88.24% 325.0% -42.86% -30.0% -16.67% 100.0%
Total Long-Term Assets $290.1M $305.6M $328.6M $383.9M $511.0M $451.7M $465.1M $463.9M $466.4M $206.9M
YoY Change -5.09% -7.0% -14.4% -24.87% 13.13% -2.88% 0.26% -0.54% 125.42%
Total Assets $428.2M $466.4M $451.8M $497.2M $634.0M $627.0M $597.6M $568.3M $582.0M $278.2M
YoY Change
Accounts Payable $41.11M $39.31M $49.92M $56.30M $43.10M $55.00M $54.00M $38.40M $41.00M $42.80M
YoY Change 4.59% -21.27% -11.33% 30.63% -21.64% 1.85% 40.63% -6.34% -4.21%
Accrued Expenses $78.49M $84.26M $61.80M $59.30M $55.80M $25.90M $22.50M $24.50M $23.60M $17.70M
YoY Change -6.85% 36.35% 4.21% 6.27% 115.44% 15.11% -8.16% 3.81% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $11.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $35.35M $3.424M $7.692M $2.800M $2.800M $2.800M $2.800M $2.800M $2.500M $2.200M
YoY Change 932.51% -55.49% 174.71% 0.0% 0.0% 0.0% 0.0% 12.0% 13.64%
Total Short-Term Liabilities $155.0M $127.0M $138.7M $152.0M $122.4M $103.1M $105.5M $87.40M $87.10M $80.90M
YoY Change 22.02% -8.47% -8.72% 24.18% 18.72% -2.27% 20.71% 0.34% 7.66%
Long-Term Debt $120.6M $205.2M $202.1M $228.7M $231.2M $237.5M $238.9M $264.4M $237.5M $80.20M
YoY Change -41.24% 1.54% -11.62% -1.08% -2.65% -0.59% -9.64% 11.33% 196.13%
Other Long-Term Liabilities $104.4M $124.4M $144.9M $199.5M $210.8M $30.80M $27.60M $20.10M $12.00M $18.10M
YoY Change -16.01% -14.2% -27.35% -5.36% 584.42% 11.59% 37.31% 67.5% -33.7%
Total Long-Term Liabilities $225.0M $329.6M $347.1M $428.2M $442.0M $268.3M $266.5M $284.5M $249.5M $98.30M
YoY Change -31.72% -5.03% -18.95% -3.12% 64.74% 0.68% -6.33% 14.03% 153.81%
Total Liabilities $391.0M $466.6M $496.5M $594.1M $595.4M $413.2M $418.2M $445.4M $415.5M $206.7M
YoY Change -16.22% -6.02% -16.43% -0.22% 44.09% -1.2% -6.11% 7.2% 101.02%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 14.14M 13.94M 12.43M 9.160M 8.750M 8.554M 41.93M 43.75M
Diluted Shares Outstanding 14.40M 14.29M 12.43M 9.160M 8.750M 8.848M 43.57M 43.75M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $430.66 Million

About J.Jill, Inc.

J.Jill, Inc. engages in the business of retailing women's apparel, accessories, and footwear. The company is headquartered in Quincy, Massachusetts and currently employs 1,115 full-time employees. The company went IPO on 2017-03-09. The Company’s operating segments consist of its retail and direct channels. Its products are marketed under the J.Jill brand name and sold primarily through two channels: its ecommerce platform and catalog (Direct) and its retail stores (Retail). Direct channel consists of its Website and catalog orders. Its Website also provides customers with a range of colors and sizes than available in its stores. In addition to its core assortment, the Company has three sub-brands, Pure Jill, Wearever, and Fit. The company also offers accessory collections, such as scarves and jewelry. Wearever is all day refined dressing designed for work, travel, and home. Its products are available across the full range of sizes including regular, petite, and tall, and it provides one, size-integrated shopping destination for customers with sizes from extra small up to 2X in store and 4X online.

Industry: Women's, Misses': and Juniors Outerwear Peers: DESTINATION XL GROUP, INC. CATO CORP Childrens Place, Inc. Citi Trends Inc EXPRESS, INC. TANDY LEATHER FACTORY INC TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc