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J.Jill Inc

Consumer Cyclical US JILL

13.305USD
-0.215(1.59%)

Last update at 2026-06-09T17:54:00Z

Day Range

13.1514.16
LowHigh

52 Week Range

18.8532.26
LowHigh

Fundamentals

  • Previous Close 13.52
  • Market Cap276.31M
  • Volume39519
  • P/E Ratio11.58
  • Dividend Yield-%
  • EBITDA106.60M
  • Revenue TTM602.87M
  • Revenue Per Share TTM42.78
  • Gross Profit TTM 422.05M
  • Diluted EPS TTM2.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 58.67M -20.12500M -190.31800M -131.58900M 42.17M
Minority interest - - - - -
Net income 42.17M -28.14300M -141.41200M -128.56700M 30.52M
Selling general administrative 341.90M 335.72M 343.45M 409.07M 399.04M
Selling and marketing expenses - - - - -
Gross profit 422.05M 394.44M 242.88M 428.58M 460.28M
Reconciled depreciation 25.75M 29.26M 33.68M 37.92M 36.74M
Ebit 54.39M 29.46M -134.25700M -18.40600M 24.50M
Ebitda 80.15M 58.72M -100.57300M 19.51M 61.24M
Depreciation and amortization 25.75M 29.26M 33.68M 37.92M 36.74M
Non operating income net other - -56.98400M -4.21400M - -
Operating income 54.39M 29.46M -100.57300M -18.40600M 61.24M
Other operating expenses 535.12M 526.49M 521.84M 671.84M 645.02M
Interest expense 20.06M 19.09M 18.23M 19.57M 19.06M
Tax provision 16.50M 8.02M -48.90600M -3.02200M 11.65M
Interest income - - - - -
Net interest income -20.06000M -19.08600M -18.22900M -19.57100M -19.06400M
Extraordinary items - - - - -
Non recurring - - 66.30M 131.53M -
Other items - - - - -
Income tax expense 16.50M 8.02M -48.90600M -3.02200M 11.65M
Total revenue 615.27M 585.21M 421.26M 691.35M 706.26M
Total operating expenses 341.90M 335.72M 343.45M 409.07M 399.04M
Cost of revenue 193.22M 190.77M 178.39M 262.77M 245.98M
Total other income expense net 4.28M -49.58600M -89.74500M -113.18300M -19.06400M
Discontinued operations - - - - -
Net income from continuing ops 42.17M -28.14300M -141.41200M -128.56700M 30.52M
Net income applicable to common shares 42.17M -28.14300M -141.41200M -128.56700M 30.52M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 466.42M 451.85M 499.57M 633.99M 626.99M
Intangible assets 73.19M 80.71M 88.98M 112.81M 136.18M
Earning assets - - - - -
Other current assets 16.14M 25.46M 45.43M 22.26M 27.73M
Total liab 466.64M 496.50M 598.48M 595.42M 413.19M
Total stockholder equity -0.21900M -44.65500M -98.90700M 38.56M 213.79M
Deferred long term liab - 10.70M 13.84M 31.03M -
Other current liab 42.60M 41.44M 42.50M 35.45M 38.23M
Common stock 0.10M 0.10M 0.10M 0.44M 0.44M
Capital stock 0.10M 0.10M 0.10M 0.44M 0.44M
Retained earnings -212.32600M -254.50200M -228.36600M -86.95400M 91.72M
Other liab 11.31M 12.44M 33.26M 32.98M 72.61M
Good will 59.70M 59.70M 59.70M 77.60M 197.03M
Other assets 0.10M 0.12M 0.20M 1.65M 0.45M
Cash 87.05M 35.96M 4.41M 21.53M 66.20M
Cash and equivalents - - - - -
Total current liabilities 126.99M 138.75M 157.49M 127.83M 103.12M
Current deferred revenue 7.13M 7.41M 6.82M 7.26M 7.08M
Net debt 279.24M 349.33M 455.24M 455.15M 174.06M
Short term debt 37.95M 39.97M 51.91M 42.06M 2.80M
Short long term debt 3.42M 7.69M 13.95M 2.80M 2.80M
Short long term debt total 366.29M 385.29M 459.65M 476.67M 240.26M
Other stockholder equity 212.00M 209.75M 129.36M 125.08M 202.83M
Property plant equipment - 188.07M 235.04M 300.88M 99.14M
Total current assets 160.82M 123.25M 115.66M 122.95M 175.29M
Long term investments - - - - -
Net tangible assets - -185.06300M -247.58000M -169.94600M -138.30800M
Short term investments - - - - -
Net receivables 7.04M 5.81M 7.79M 6.57M 4.01M
Long term debt 205.24M 202.12M 228.71M 231.20M 237.46M
Inventory 50.59M 56.02M 58.03M 72.60M 77.35M
Accounts payable 39.31M 49.92M 56.26M 43.05M 55.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -106.54300M -81.19200M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 0.44M 0.44M
Preferred stock total equity - - - - -
Retained earnings total equity - -254.50100M -226.35800M -86.95400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9.96200M 0.12M 0.20M 1.65M 0.45M
Deferred long term asset charges - - - - -
Non current assets total 305.60M 328.60M 383.91M 511.04M 451.69M
Capital lease obligations 157.63M 175.48M 216.99M 242.68M -
Long term debt total - - 227.84M 231.20M -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -15.06700M -5.47400M -3.80500M -18.22200M -24.71000M
Change to liabilities 0.00000M -1.21400M 15.66M -11.33700M 0.47M
Total cashflows from investing activities - -5.47400M -3.80500M -18.22200M -24.71000M
Net borrowings - -37.56000M 22.91M -7.79900M -2.79900M
Total cash from financing activities -8.26200M -37.97500M 21.50M -59.10800M -2.56700M
Change to operating activities - 14.02M -16.71100M 5.09M -5.49000M
Net income 42.17M -28.14300M -139.40400M -128.56700M 30.52M
Change in cash 51.10M 31.55M -17.12000M -44.67700M 40.23M
Begin period cash flow 35.96M 4.41M 21.53M 66.20M 25.98M
End period cash flow 87.05M 35.96M 4.41M 21.53M 66.20M
Total cash from operating activities 74.42M 75.00M -34.81100M 32.65M 67.50M
Issuance of capital stock - - - - -
Depreciation 25.75M 29.26M 33.68M 37.92M 36.74M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.00000M -50.15400M 0.00000M
Change to inventory 5.44M 2.01M 14.56M 4.02M 3.24M
Change to account receivables -1.22800M 1.98M -0.38500M -2.56100M 0.73M
Sale purchase of stock -1.24500M -0.41500M -0.17600M 0.13M 0.23M
Other cashflows from financing activities -15.06700M 62.23M 72.48M -1.15500M 0.23M
Change to netincome - 62.12M 58.66M 126.33M -0.31600M
Capital expenditures 15.07M 5.47M 3.81M 18.22M 24.71M
Change receivables - 1.98M -0.38500M -2.56100M -
Cash flows other operating - 8.99M -17.59000M 3.61M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 31.55M -17.12000M -44.67700M -
Change in working capital -3.10400M 11.79M 10.91M -4.78500M -1.05100M
Stock based compensation 3.50M 2.61M 2.16M 4.60M 4.01M
Other non cash items 6.74M 62.62M 75.04M 134.31M 1.59M
Free cash flow 59.36M 69.53M -38.61600M 14.43M 42.79M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JILL
J.Jill Inc		 -0.215 1.59% 13.30 11.58 - 0.46 8.35 0.83 5.36
FRCOY
Fast Retailing Co Ltd ADR		 -1.57 3.13% 48.55 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 0.32 2.03% 16.07 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.35 0.54% 64.36 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 33.42 7.19% 497.97 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. It offers casual wear, athletic wear, and loungewear; footwear; and accessories, including scarves and jewelry. The company markets its products through retail stores, website, and catalogs. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

J.Jill Inc

4 Batterymarch Park, Quincy, MA, United States, 02169

Key Executives

Name Title Year Born
Ms. Claire Spofford Pres, CEO & Director 1961
Mr. Mark W. Webb Exec. VP and Chief Financial & Operating Officer 1972
Ms. Kyle Polischuk Sr. VP & Chief HR Officer 1972
Mr. Vijay Moses VP, Gen. Counsel & Sec. NA
Ms. Shelley Liebsch Sr. VP & Chief Merchandising Officer NA
Mr. Elliot Staples Sr. VP of Design NA

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