1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
J.Jill, Inc.

J.Jill, Inc.

JILL
J.Jill, Inc.US flagNew York Stock Exchange
13.24
USD
+0.17
- -
149.63MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
456
483
- -
639
698
706
691
427
585
619
608
611
597
+ Sales & Services Revenue
456
483
- -
639
698
706
691
427
585
619
608
611
597
- Cost of Revenue
161
165
- -
211
234
246
263
181
191
193
177
181
187
+ Cost of Goods & Services
161
165
- -
211
234
246
263
181
191
193
177
181
187
Gross Profit
295
319
- -
428
464
460
429
246
394
425
431
430
410
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
267
280
- -
369
395
399
407
343
336
345
345
353
358
+ Selling, General & Admin
267
280
- -
369
395
399
407
343
336
345
345
353
358
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
39
- -
59
69
61
22
-98
59
80
86
76
51
- Non-Operating (Income) Loss
19
18
- -
19
19
19
153
90
79
21
37
22
12
+ Interest Expense, Net
19
18
- -
19
19
19
20
18
19
20
24
13
8
+ Interest Expense
19
18
- -
19
19
19
20
18
19
21
27
16
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
134
72
60
1
13
9
4
Pretax Income
8
21
- -
41
50
42
-132
-188
-20
59
49
54
39
- Income Tax Expense (Benefit)
4
11
- -
17
-5
12
-3
-48
8
16
13
14
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
EBIT
27
39
- -
59
69
61
22
-98
59
80
86
76
51
EBITDA
50
58
- -
96
104
98
60
-64
88
106
109
98
72
EBITDA Margin (%)
11.04
12.02
- -
14.96
14.93
13.87
8.64
-15.03
15.03
17.12
17.95
16.01
12.15
EBITA
27
39
- -
59
69
61
22
-98
59
80
86
76
51
Gross Margin (%)
64.64
65.91
- -
66.96
66.47
65.17
61.99
57.56
67.4
68.76
70.85
70.37
68.69
Operating Margin (%)
6.02
8.08
- -
9.3
9.91
8.67
3.16
-22.92
10.03
12.96
14.18
12.52
8.6
Profit Margin (%)
0.99
2.13
- -
3.77
7.93
4.32
-18.6
-32.67
-4.81
6.82
5.95
6.46
4.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
8
- -
- -
5.73
- -
- -
- -
- -
0.19
0.32
Depreciation Expense
23
19
- -
36
35
37
38
34
29
26
23
21
21
Basic Weighted Avg Shares
8
8
- -
9
8
9
9
9
12
14
14
15
15
Basic EPS, GAAP
0.56
1.25
- -
2.75
6.6
3.57
-14.69
-15.22
-2.26
3.03
2.56
2.64
1.84
Basic EPS from Cont Ops
0.56
1.25
- -
2.75
6.6
3.57
-14.69
-15.22
-2.26
3.03
2.56
2.64
1.84
Diluted Weighted Avg Shares
9
9
- -
9
9
9
9
9
12
14
14
15
15
Diluted EPS, GAAP
0.53
1.2
- -
2.75
6.35
3.45
-14.69
-15.22
-2.26
2.95
2.51
2.61
1.82
Diluted EPS from Cont Ops
0.53
1.2
- -
2.75
6.35
3.45
-14.69
-15.22
-2.26
2.95
2.51
2.61
1.82

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
71
116
104
132
175
123
113
123
160
138
122
141
+ Cash, Cash Equivalents & STI
- -
1
28
13
26
66
22
4
36
87
62
35
41
+ Cash & Cash Equivalents
- -
1
28
13
26
66
22
4
36
87
62
35
41
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4
8
6
5
8
11
36
16
7
7
5
10
+ Accounts Receivable, Net
- -
4
3
4
5
4
7
8
6
7
5
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
2
- -
4
3
28
10
- -
2
- -
6
+ Inventories
- -
55
64
67
81
77
73
58
56
51
53
61
70
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
55
64
67
81
77
73
58
56
51
53
61
70
+ Other ST Assets
- -
12
16
19
21
24
18
15
15
15
16
20
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
207
466
464
465
452
511
384
329
307
290
296
309
+ Property, Plant & Equip, Net
- -
62
87
102
118
118
319
235
188
173
162
168
186
+ Property, Plant & Equip
- -
120
104
139
176
199
426
371
341
337
339
356
376
- Accumulated Depreciation
- -
58
17
37
58
81
107
136
152
164
177
188
191
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
145
380
362
347
334
192
149
141
134
128
128
123
+ Total Intangible Assets
- -
144
377
361
346
333
190
149
140
133
126
121
116
+ Goodwill
- -
67
197
197
197
197
78
60
60
60
60
60
60
+ Other Intangible Assets
- -
77
180
163
149
136
113
89
81
73
66
61
56
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
1
1
- -
2
- -
- -
1
2
7
7
Total Assets
- -
278
582
568
598
627
634
497
452
466
428
418
450
+ Payables & Accruals
- -
63
69
66
82
84
68
80
82
77
72
80
77
+ Accounts Payable
- -
43
41
38
54
55
43
56
50
39
41
52
58
+ Accrued Taxes
- -
3
3
3
4
3
3
2
2
3
3
3
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
24
24
25
26
22
21
30
35
28
26
17
+ ST Debt
- -
2
2
3
3
3
37
52
40
38
72
35
42
+ ST Borrowings
- -
2
2
3
3
3
3
14
8
3
35
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
34
38
32
35
36
35
40
+ Other ST Liabilities
- -
16
16
19
20
16
18
20
17
12
11
12
11
+ Deferred Revenue
- -
5
5
6
6
7
7
7
7
7
7
7
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
11
13
14
9
11
13
9
5
4
5
4
Total Current Liabilities
- -
81
87
87
106
103
122
152
139
127
155
127
131
+ LT Debt
- -
80
237
264
239
237
440
408
345
328
224
174
183
+ LT Borrowings
- -
80
237
264
239
237
231
229
202
205
121
69
71
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
209
179
143
123
103
105
111
+ Other LT Liabilities
- -
118
91
94
74
73
33
34
12
11
12
11
15
+ Accrued Liabilities
- -
44
79
90
71
42
31
14
11
10
11
9
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
75
12
4
3
31
2
20
2
1
1
1
1
Total Noncurrent Liabilities
- -
199
328
358
313
310
473
442
358
340
236
185
198
Total Liabilities
- -
280
415
445
418
413
595
594
497
467
391
312
329
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
39
- -
- -
118
122
126
129
210
212
213
243
241
+ Common Stock
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
117
122
125
129
210
212
213
243
241
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
+ Retained Earnings
- -
-48
4
6
61
92
-87
-226
-255
-212
-176
-137
-109
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
167
123
179
214
39
-97
-45
- -
37
106
121
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
167
123
179
214
39
-97
-45
- -
37
106
121
Total Liabilities & Equity
- -
278
582
568
598
627
634
497
452
466
428
418
450
Shares Outstanding
- -
9
9
9
9
9
9
10
10
10
11
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
243
217
175
158
139
139
151
Net Debt
- -
82
212
254
216
174
212
238
174
122
94
34
32
Net Debt to Equity
- -
-6,208.43
127.56
206.55
120.29
81.41
550.95
-245.88
-389.33
-55,528.31
251.96
32.14
26.58
Tangible Common Equity Ratio
- -
-108.65
-102.18
-114.36
-66.25
-40.64
-34.23
-70.46
-59.42
-39.91
-29.36
-5.03
1.64
Current Ratio
- -
0.88
1.33
1.2
1.26
1.7
1
0.75
0.89
1.26
0.89
0.96
1.08
Cash Conversion Cycle
- -
27.2
- -
47.3
49.05
37.51
37.79
29.31
10.69
17.77
28.97
28.64
28.89

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
+ Depreciation & Amortization
23
19
- -
36
35
37
38
34
29
26
23
21
21
+ Non-Cash Items
4
10
- -
- -
-20
1
128
60
62
10
20
15
14
+ Stock-Based Compensation
2
5
- -
1
1
4
5
2
3
4
4
7
5
+ Deferred Income Taxes
-5
-2
- -
-5
-27
-4
-11
-17
-3
-1
1
-2
5
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
133
68
- -
1
- -
1
1
+ Other Non-Cash Adj
8
7
- -
4
4
2
2
7
63
5
15
9
3
+ Chg in Non-Cash Work Cap
14
2
- -
7
6
-1
-5
11
12
-3
-16
-11
-21
+ (Inc) Dec in Accts Receiv
- -
-2
- -
-1
-1
1
-3
- -
2
-1
2
- -
1
+ (Inc) Dec in Inventories
-3
-10
- -
-2
-14
3
4
15
2
5
-3
-8
-9
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
2
-3
-8
3
-22
18
8
-2
-2
-4
+ Inc (Dec) in Accts Payable
15
10
- -
1
17
-1
-11
16
-1
-10
-6
9
-4
+ Inc (Dec) in Other
3
5
- -
7
7
4
3
3
-9
-6
-7
-9
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
41
- -
67
76
68
33
-35
75
74
63
65
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-24
- -
-37
-38
-25
-18
-2
-2
-9
-11
-14
-17
+ Acq of Fixed Prod Assets
-27
-24
- -
-37
-38
-25
-18
-2
-2
-9
-11
-14
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-3
27
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-3
-3
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-2
-3
-6
-6
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-24
- -
-37
-38
-25
-18
-4
-5
-15
-17
-18
-19
+ Dividends Paid
- -
- -
- -
-70
- -
- -
-50
- -
- -
- -
- -
-3
-5
+ Net Cash From Debt
-18
-17
- -
27
-28
-3
-8
37
-38
-7
-65
-97
- -
+ Cash From Debt
21
88
- -
40
- -
- -
- -
88
62
- -
164
- -
74
+ Repayments of Debt
-39
-105
- -
-13
-28
-3
-8
-51
-100
-7
-229
-97
-74
+ Other Financing Activities
- -
- -
- -
-1
2
- -
- -
-16
- -
- -
-4
-1
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-17
- -
-44
-25
-3
-59
21
-38
-8
-71
-74
-18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-14
13
40
-45
-17
32
51
-25
-27
6
EBITDA
50
58
- -
96
104
98
60
-64
88
106
109
98
72
EBITDA Margin (%)
11.04
12.02
- -
14.96
14.93
13.87
8.64
-15.03
15.03
17.12
17.95
16.01
12.15
Free Cash Flow
18
17
- -
30
38
43
14
-36
73
65
53
51
25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
28
26
- -
41
- -
57
- -
- -
- -
81
72
62
33
Free Cash Flow to Equity
- -
- -
- -
57
10
40
7
1
35
58
-12
-46
25
Free Cash Flow per Basic Share
2.21
2.1
- -
3.44
4.53
5
1.65
-3.97
5.86
4.68
3.72
3.39
1.66
Price/Free Cash Flow
- -
- -
- -
- -
2.69
2.4
1.02
-1.11
2.46
4.69
4.54
5.21
4.05
Cash Flow to Net Income
10.07
4.02
- -
2.79
1.38
2.21
-0.25
0.25
-2.66
1.76
1.75
1.65
1.51
Capital Expenditures
-27
-24
- -
-37
-38
-25
-18
-2
-2
-9
-11
-14
-17