JJill Free Cash Flow from 2010 to 2025

JILL Stock  USD 24.94  0.50  2.05%   
JJill Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 31.9 M. Free Cash Flow is the amount of cash JJill Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-04-30
Previous Quarter
14.1 M
Current Value
13.6 M
Quarterly Volatility
14.1 M
 
Yuan Drop
 
Covid
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.

Latest JJill's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of JJill Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. JJill's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JJill's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

JJill Free Cash Flow Regression Statistics

Arithmetic Mean28,644,303
Coefficient Of Variation86.46
Mean Deviation17,785,303
Median30,123,000
Standard Deviation24,764,606
Sample Variance613.3T
Range108.1M
R-Value0.39
Mean Square Error557.4T
R-Squared0.15
Significance0.14
Slope2,026,446
Total Sum of Squares9199.3T

JJill Free Cash Flow History

202531.9 M
202453.3 M
202346.4 M
202259.4 M
202169.5 M
2020-38.6 M
201914.4 M

Other Fundumenentals of JJill Inc

JJill Free Cash Flow component correlations

About JJill Financial Statements

JJill investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow53.3 M31.9 M
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 2.55  2.21 
EV To Free Cash Flow 34.30  19.12 
Price To Free Cash Flows Ratio 24.78  13.54 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.50 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.