JJill Financial Statements From 2010 to 2025

JILL Stock  USD 18.61  0.26  1.38%   
JJill financial statements provide useful quarterly and yearly information to potential JJill Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JJill financial statements helps investors assess JJill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JJill's valuation are summarized below:
Gross Profit
433.2 M
Profit Margin
0.0683
Market Capitalization
289.5 M
Enterprise Value Revenue
0.7504
Revenue
614.9 M
There are over eighty-nine 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 2025.

JJill Total Revenue

646.26 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 33.4 M, Interest Expense of 19.5 M or Selling General Administrative of 353.5 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0132 or PTB Ratio of 3.49. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules.
  
Check out the analysis of JJill Correlation against competitors.

JJill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.1 M16.6 M10.3 M
Slightly volatile
Total Assets410.6 M385.4 M440.1 M
Slightly volatile
Short and Long Term Debt Total336 M339.5 M253.7 M
Slightly volatile
Other Current Liabilities26.1 M29.3 M31.6 M
Slightly volatile
Total Current Liabilities128.7 M178.2 M112.5 M
Slightly volatile
Other Liabilities9.7 M10.2 M33.9 M
Pretty Stable
Property Plant And Equipment Net172.1 M186.7 M135.7 M
Slightly volatile
Current Deferred Revenue7.2 M8.1 M6.3 M
Slightly volatile
Net Debt298.1 M268 M225.2 M
Slightly volatile
Accounts Payable50.7 M47.3 M45.6 M
Slightly volatile
Cash37.9 M71.5 M28.5 M
Slightly volatile
Non Current Assets Total309.9 M261 M329.5 M
Slightly volatile
Other Assets82.9 K87.3 K557.3 K
Slightly volatile
Long Term Debt163.7 M108.5 M165 M
Slightly volatile
Cash And Short Term Investments37.9 M71.5 M28.5 M
Slightly volatile
Net Receivables6.5 M7.8 M5.5 M
Slightly volatile
Good Will93.7 M53.7 M99.3 M
Pretty Stable
Common Stock Total Equity85.5 K90 K12.4 M
Slightly volatile
Liabilities And Stockholders Equity410.6 M385.4 M440.1 M
Slightly volatile
Non Current Liabilities Total368.6 M271.4 M299.1 M
Slightly volatile
Inventory50.8 M47.9 M59.7 M
Pretty Stable
Other Current Assets20.8 M18.3 M14.4 M
Slightly volatile
Total Liabilities497.3 M449.6 M411.6 M
Slightly volatile
Property Plant And Equipment Gross409.2 M389.7 M174.3 M
Slightly volatile
Short and Long Term Debt42.7 M40.7 M10.5 M
Slightly volatile
Preferred Stock Total Equity58.3 M65.5 M71.5 M
Slightly volatile
Total Current Assets138.5 M158.8 M115.1 M
Slightly volatile
Short Term Debt86.4 M82.3 M31.3 M
Slightly volatile
Intangible Assets90.2 M59.6 M99 M
Pretty Stable
Common Stock91.5 K96.3 K12.4 M
Slightly volatile
Property Plant Equipment160.4 M216.3 M135.5 M
Slightly volatile
Long Term Debt Total192.2 M205.1 M230.7 M
Slightly volatile
Capital Surpluse163.5 M241.2 M164.3 M
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M9.8 M
Slightly volatile
Net Invested Capital212.4 M173.8 M324.5 M
Slightly volatile
Capital Stock171.5 K96.3 K315.6 K
Slightly volatile
Capital Lease Obligations149.1 M125.3 M211.9 M
Slightly volatile
Deferred Long Term Liabilities14.8 M9.6 M23.8 M
Slightly volatile

JJill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.4 M26.4 M28.9 M
Slightly volatile
Selling General Administrative353.5 M305.5 M308.4 M
Slightly volatile
Selling And Marketing Expenses46.2 M66.9 M39.8 M
Slightly volatile
Total Revenue646.3 M695.4 M573.3 M
Slightly volatile
Gross Profit424.4 M491.5 M377.7 M
Slightly volatile
Other Operating Expenses602.6 M596.4 M531.9 M
Slightly volatile
Cost Of Revenue221.9 M203.9 M195.5 M
Slightly volatile
Total Operating Expenses380.7 M392.6 M336.4 M
Slightly volatile
Interest Income13.2 M14.8 M16.2 M
Slightly volatile
Reconciled Depreciation25.3 M20.6 M32 M
Slightly volatile
Non Recurring79.1 M59.7 M107.5 M
Slightly volatile

JJill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM4.3 M2.7 M
Slightly volatile
Begin Period Cash Flow105.1 M100.1 M30.7 M
Slightly volatile
Depreciation33.4 M26.4 M28.9 M
Slightly volatile
Other Non Cash Items16.9 M17.8 M29.7 M
Pretty Stable
Capital Expenditures17.8 M15.2 M22.5 M
Slightly volatile
End Period Cash Flow75.1 M71.5 M30.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.98470.2886
Slightly volatile
Dividend Yield0.01320.01390.6077
Slightly volatile
PTB Ratio3.493.32243.5334
Slightly volatile
Days Sales Outstanding3.124.9173.9761
Pretty Stable
Book Value Per Share19.9919.03765.8518
Slightly volatile
Free Cash Flow Yield0.02560.04030.2118
Slightly volatile
Operating Cash Flow Per Share5.756.4344.213
Slightly volatile
Stock Based Compensation To Revenue0.0010.00110.0058
Slightly volatile
Capex To Depreciation0.840.98160.5989
Slightly volatile
PB Ratio3.493.32243.5334
Slightly volatile
EV To Sales1.111.36270.8488
Slightly volatile
Free Cash Flow Per Share2.212.55212.1482
Slightly volatile
Inventory Turnover2.613.09483.4508
Slightly volatile
Days Of Inventory On Hand124118106
Slightly volatile
Payables Turnover4.984.85675.5073
Slightly volatile
Sales General And Administrative To Revenue0.520.53790.4925
Slightly volatile
Capex To Revenue0.04160.06040.0299
Slightly volatile
Cash Per Share2.573.14362.9937
Slightly volatile
POCF Ratio6.339.83063.3373
Slightly volatile
Capex To Operating Cash Flow0.420.60330.4796
Slightly volatile
PFCF Ratio13.5424.78336.4667
Slightly volatile
Days Payables Outstanding66.5175.154267.3948
Slightly volatile
EV To Operating Cash Flow8.7913.604813.359
Slightly volatile
EV To Free Cash Flow19.1234.298528.3786
Slightly volatile
Intangibles To Total Assets0.480.64690.3317
Slightly volatile
Current Ratio1.221.32690.9832
Slightly volatile
Receivables Turnover11474.232692.2263
Very volatile
Graham Number10.3110.850830.3672
Slightly volatile
Shareholders Equity Per Share19.9919.03765.8518
Slightly volatile
Debt To Equity1.511.44079.8926
Slightly volatile
Capex Per Share2.723.88192.0135
Very volatile
Revenue Per Share67.7464.233368.3191
Slightly volatile
Interest Debt Per Share26.0427.427344.4307
Slightly volatile
Debt To Assets0.480.41230.6981
Slightly volatile
Short Term Coverage Ratios14.522.51810.0526
Pretty Stable
Operating Cycle128123110
Slightly volatile
Price Book Value Ratio3.493.32243.5334
Slightly volatile
Days Of Payables Outstanding66.5175.154267.3948
Slightly volatile
Price To Operating Cash Flows Ratio6.339.83063.3373
Slightly volatile
Price To Free Cash Flows Ratio13.5424.78336.4667
Slightly volatile
Ebt Per Ebit0.160.17274.6325
Slightly volatile
Effective Tax Rate0.640.61370.1594
Slightly volatile
Company Equity Multiplier3.673.494213.5986
Slightly volatile
Long Term Debt To Capitalization0.730.58770.8091
Slightly volatile
Total Debt To Capitalization0.690.59030.8802
Slightly volatile
Debt Equity Ratio1.511.44079.8926
Slightly volatile
Quick Ratio0.420.58770.4461
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.731.32381.424
Slightly volatile
Net Income Per E B T0.610.38630.8562
Slightly volatile
Cash Ratio0.230.31570.2397
Slightly volatile
Cash Conversion Cycle36.9347.702940.6673
Slightly volatile
Operating Cash Flow Sales Ratio0.09140.10020.0677
Slightly volatile
Days Of Inventory Outstanding124118106
Slightly volatile
Days Of Sales Outstanding3.124.9173.9761
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.39670.5154
Slightly volatile
Cash Flow Coverage Ratios0.240.23460.1261
Slightly volatile
Price To Book Ratio3.493.32243.5334
Slightly volatile
Fixed Asset Turnover5.156.47413.0124
Slightly volatile
Capital Expenditure Coverage Ratio1.941.65742.2795
Slightly volatile
Price Cash Flow Ratio6.339.83063.3373
Slightly volatile
Debt Ratio0.480.41230.6981
Slightly volatile
Cash Flow To Debt Ratio0.240.23460.1261
Slightly volatile
Price Sales Ratio0.650.98470.2886
Slightly volatile
Asset Turnover1.330.96561.1781
Slightly volatile
Gross Profit Margin0.520.64530.637
Pretty Stable
Price Fair Value3.493.32243.5334
Slightly volatile

JJill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.6 M511.7 M166.6 M
Slightly volatile
Enterprise Value426 M492.2 M516.9 M
Pretty Stable

JJill Fundamental Market Drivers

Forward Price Earnings7.2098
Cash And Short Term Investments62.2 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 Revenue8.1 M7.2 M
Total Revenue695.4 M646.3 M
Cost Of Revenue203.9 M221.9 M
Sales General And Administrative To Revenue 0.54  0.52 
Capex To Revenue 0.06  0.04 
Revenue Per Share 64.23  67.74 
Ebit Per Revenue 0.06  0.05 

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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:
Check out the analysis of JJill Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.14
Earnings Share
2.8
Revenue Per Share
41.92
Quarterly Revenue Growth
0.003
Return On Assets
0.1214
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.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.