J.Jill, Inc. financial data

Symbol
JILL on NYSE
Industry
Women's, Misses': and Juniors Outerwear
Location
4 Batterymarch Park, Quincy, MA
State of incorporation
DE
Fiscal year end
February 1
Former names
Jill Intermediate LLC (to 2/17/2017)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % -10%
Quick Ratio 39.2 % -4.18%
Debt-to-equity 492 % -84.2%
Return On Equity 59.2 % -75.5%
Return On Assets 9.99 % +33%
Operating Margin 13.2 % -4.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +44.7%
Common Stock, Shares, Outstanding 15.3M shares +44.7%
Entity Public Float 108M USD +48.6%
Common Stock, Value, Issued 153K USD +43%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +8.2%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD +1.57%
Operating Income (Loss) 81.1M USD -2.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6M USD +18.6%
Income Tax Expense (Benefit) 13.6M USD -5.47%
Net Income (Loss) Attributable to Parent 42M USD +29.4%
Earnings Per Share, Basic 2.86 USD/shares +24.3%
Earnings Per Share, Diluted 2.83 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.54M USD +5.23%
Inventory, Net 61.7M USD +8.98%
Other Assets, Current 541K USD -1.1%
Assets, Current 126M USD -12.4%
Deferred Income Tax Assets, Net 41.3M USD -14%
Property, Plant and Equipment, Net 52.1M USD -3.33%
Operating Lease, Right-of-Use Asset 112M USD -0.03%
Intangible Assets, Net (Excluding Goodwill) 62.2M USD -8.47%
Goodwill 59.7M USD 0%
Other Assets, Noncurrent 6.08M USD +1135%
Assets 418M USD -4.52%
Accounts Payable, Current 50.9M USD +3.99%
Liabilities, Current 130M USD -4.48%
Deferred Income Tax Liabilities, Net 9.51M USD -11.4%
Operating Lease, Liability, Noncurrent 105M USD -4.41%
Other Liabilities, Noncurrent 1.29M USD +41.9%
Liabilities 315M USD -22.5%
Retained Earnings (Accumulated Deficit) -139M USD +23.2%
Stockholders' Equity Attributable to Parent 103M USD +226%
Liabilities and Equity 418M USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5M USD +174%
Net Cash Provided by (Used in) Financing Activities -4.24M USD +93.4%
Net Cash Provided by (Used in) Investing Activities -2.31M USD +21%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.3M shares +44.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD
Deferred Tax Assets, Valuation Allowance 1.35M USD -49.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 139M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 165M USD -12.8%
Property, Plant and Equipment, Gross 227M USD +9.3%
Operating Lease, Liability, Current 34.3M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.8M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 140K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.2M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.1M USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +91.7%
Unrecognized Tax Benefits 127K USD -70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -28.3%
Amortization of Intangible Assets 5.8M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -11.6%
Share-based Payment Arrangement, Expense 937K USD -4%
Interest Expense 2.85M USD -56.2%