JJill Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . JJill Inc
JILL Stock  USD 16.36  0.16  0.99%   
JJill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JJill's valuation are provided below:
Gross Profit
417.2 M
Profit Margin
0.056
Market Capitalization
249.1 M
Enterprise Value Revenue
0.6879
Revenue
601 M
There are over one hundred nineteen available fundamental trends for JJill Inc, which can be analyzed over time and compared to other ratios. We recommend to confirm JJill's regular fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 257.5 M. The Enterprise Value is projected to slide to about 390.3 M

JJill Total Revenue

648.4 Million

Check JJill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JJill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 19.4 M or Selling General Administrative of 254.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0061 or PTB Ratio of 4.66. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules.
  
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Check out the analysis of JJill Correlation against competitors.

JJill Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.6 M17.4 M10.6 M
Slightly volatile
Total Assets403.6 M375.9 M437.8 M
Slightly volatile
Short and Long Term Debt Total326.3 M240.1 M244.7 M
Slightly volatile
Other Current Liabilities2.7 M2.9 M30.2 M
Slightly volatile
Total Current Liabilities129.7 M146.2 M111.6 M
Slightly volatile
Other Liabilities9.7 M10.2 M32.6 M
Pretty Stable
Property Plant And Equipment Net173.2 M192.8 M138 M
Slightly volatile
Current Deferred Revenue7.3 M8.6 M6.4 M
Slightly volatile
Net Debt288.3 M199.4 M217.5 M
Slightly volatile
Accounts Payable51.3 M59.8 M46.8 M
Slightly volatile
Cash38 M40.7 M27.1 M
Slightly volatile
Non Current Assets Total303.3 M266.1 M327.5 M
Pretty Stable
Non Currrent Assets Other8.8 M8.4 M2.2 M
Slightly volatile
Other Assets82.9 K87.3 K530.2 K
Slightly volatile
Long Term Debt59.4 M62.5 M150.5 M
Very volatile
Cash And Short Term Investments38 M40.7 M27.1 M
Slightly volatile
Net Receivables6.8 M6.1 M5.6 M
Slightly volatile
Good Will89.5 M53.7 M96.7 M
Pretty Stable
Common Stock Total Equity85.5 K90 K11.7 M
Slightly volatile
Liabilities And Stockholders Equity403.6 M375.9 M437.8 M
Slightly volatile
Non Current Liabilities Total257.2 M166.3 M279.6 M
Pretty Stable
Inventory50.6 M55.2 M60.2 M
Pretty Stable
Other Current Assets23.4 M23 M19.2 M
Slightly volatile
Other Stockholder Equity171.6 M278.6 M142.8 M
Slightly volatile
Total Liabilities483.3 M358.7 M399.6 M
Slightly volatile
Property Plant And Equipment Gross209.7 M408.9 M174.3 M
Slightly volatile
Short and Long Term Debt42.7 M40.7 M12 M
Slightly volatile
Preferred Stock Total Equity58.3 M65.5 M71.5 M
Slightly volatile
Total Current Assets138 M140.3 M114.4 M
Slightly volatile
Short Term Debt83.7 M79.7 M30.9 M
Slightly volatile
Intangible Assets86.4 M54.9 M96.3 M
Pretty Stable
Common Stock130.8 K137.7 K11.7 M
Slightly volatile
Property Plant Equipment160.4 M216.3 M138.6 M
Slightly volatile
Long Term Debt Total192.2 M205.1 M230.5 M
Slightly volatile
Capital Surpluse163.5 M241.2 M167 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M9.3 M
Slightly volatile
Net Invested Capital203.3 M157.7 M314.2 M
Slightly volatile
Capital Stock164.5 K137.7 K308.1 K
Slightly volatile
Capital Lease Obligations142.9 M125.5 M207.3 M
Slightly volatile
Deferred Long Term Liabilities14.8 M9.6 M23 M
Slightly volatile

JJill Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M5.4 M24.7 M
Slightly volatile
Selling General Administrative254.2 M247.4 M297.4 M
Very volatile
Selling And Marketing Expenses47.9 M69.9 M41.3 M
Slightly volatile
Total Revenue648.4 M702.5 M576 M
Slightly volatile
Gross Profit428.4 M494.3 M381.2 M
Slightly volatile
Other Operating Expenses601.4 M614.5 M533.1 M
Slightly volatile
Cost Of Revenue220 M208.2 M194.8 M
Slightly volatile
Total Operating Expenses381.4 M406.4 M338.3 M
Slightly volatile
Interest Income2.2 M2.3 M6.9 M
Slightly volatile
Reconciled Depreciation24.3 M19.2 M31.3 M
Slightly volatile
Non Recurring79.1 M59.7 M105 M
Slightly volatile

JJill Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M7.5 M3.4 M
Slightly volatile
Begin Period Cash Flow75.5 M71.9 M29.2 M
Slightly volatile
Depreciation23.7 M19.2 M27.5 M
Very volatile
Other Non Cash Items11.1 M11.7 M27.8 M
Very volatile
Capital Expenditures17.3 M12.8 M21.9 M
Slightly volatile
End Period Cash Flow34.9 M41.2 M27 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.770.6255
Slightly volatile
Dividend Yield0.00610.00640.1882
Very volatile
Days Sales Outstanding3.092.853.4983
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.0056
Slightly volatile
Capex To Depreciation0.830.770.8354
Slightly volatile
EV To Sales0.910.7910.8449
Very volatile
Inventory Turnover2.582.663.0989
Very volatile
Days Of Inventory On Hand125142118
Very volatile
Payables Turnover4.884.04.3009
Pretty Stable
Sales General And Administrative To Revenue0.510.520.4785
Pretty Stable
Capex To Revenue0.04030.02690.0404
Slightly volatile
Cash Per Share2.52.132.3155
Slightly volatile
Days Payables Outstanding68.0994.3486.9087
Pretty Stable
Intangibles To Total Assets0.470.330.4448
Slightly volatile
Current Ratio1.211.11.0518
Pretty Stable
Receivables Turnover114133113
Slightly volatile
Graham Number31.9123.5719.5912
Pretty Stable
Capex Per Share1.041.12.3761
Slightly volatile
Revenue Per Share65.8446.9758.8296
Slightly volatile
Interest Debt Per Share24.7713.5125.1596
Slightly volatile
Debt To Assets0.470.450.5041
Slightly volatile
Operating Cycle129146122
Very volatile
Days Of Payables Outstanding68.0994.3486.9087
Pretty Stable
Long Term Debt To Capitalization0.690.360.857
Slightly volatile
Total Debt To Capitalization0.670.60.8598
Slightly volatile
Quick Ratio0.420.430.4366
Slightly volatile
Net Income Per E B T0.610.660.7068
Slightly volatile
Cash Ratio0.230.250.2174
Slightly volatile
Cash Conversion Cycle35.7925.2431.8452
Slightly volatile
Days Of Inventory Outstanding125142118
Very volatile
Days Of Sales Outstanding3.092.853.4983
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.70.5859
Slightly volatile
Fixed Asset Turnover5.044.195.3409
Slightly volatile
Debt Ratio0.470.450.5041
Slightly volatile
Price Sales Ratio0.590.770.6255
Slightly volatile
Asset Turnover0.981.321.3409
Slightly volatile
Gross Profit Margin0.530.630.6472
Pretty Stable

JJill Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap257.5 M356.2 M258.8 M
Slightly volatile
Enterprise Value390.3 M434.9 M461.2 M
Pretty Stable

JJill Fundamental Market Drivers

Forward Price Earnings7.2098
Cash And Short Term Investments35.4 M

JJill Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About JJill Financial Statements

JJill investors utilize fundamental indicators, such as revenue or net income, to predict how JJill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M7.3 M
Total Revenue702.5 M648.4 M
Cost Of Revenue208.2 M220 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.52  0.51 
Capex To Revenue 0.03  0.04 
Revenue Per Share 46.97  65.84 
Ebit Per Revenue 0.11  0.12 

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When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
How To Invest In JJill
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Is JJill Stock a good investment?
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What is JJill's Net Worth?
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Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of JJill Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. Expected growth trajectory for JJill significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive JJill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.31
Earnings Share
2.18
Revenue Per Share
39.361
Quarterly Revenue Growth
(0.01)
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Understanding that JJill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JJill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JJill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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