JJill Financial Statements From 2010 to 2024

JILL Stock  USD 25.41  0.01  0.04%   
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
422.1 M
Profit Margin
0.0599
Market Capitalization
273.2 M
Enterprise Value Revenue
0.8433
Revenue
604.7 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 2024.

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 19.5 M or Total Revenue of 646.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.11 or Days Sales Outstanding of 2.78. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules.
  
This module can also supplement various JJill Technical models . Check out the analysis of JJill Correlation against competitors.

JJill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding10.7 M14.4 M12.2 M
Very volatile
Total Assets569.1 M469.5 M457.1 M
Slightly volatile
Short and Long Term Debt Total336 M295.2 M248 M
Slightly volatile
Other Current Liabilities42.5 M34.7 M36.8 M
Slightly volatile
Total Current Liabilities128.7 M155 M108.2 M
Slightly volatile
Other Liabilities9.7 M10.2 M35.4 M
Pretty Stable
Property Plant And Equipment Net172.1 M162.3 M132.3 M
Slightly volatile
Current Deferred Revenue7.3 M7.6 M6.3 M
Slightly volatile
Net Debt298.1 M233.1 M222.3 M
Slightly volatile
Accounts Payable50.7 M41.1 M45.5 M
Slightly volatile
Cash37.9 M62.2 M25.7 M
Slightly volatile
Non Current Assets Total313.2 M331.4 M337 M
Slightly volatile
Other Assets82.9 K87.3 K587.9 K
Slightly volatile
Long Term Debt163.7 M120.6 M168.7 M
Slightly volatile
Cash And Short Term Investments37.9 M62.2 M25.7 M
Slightly volatile
Net Receivables6.5 M6.8 M5.4 M
Slightly volatile
Good Will93.7 M53.7 M101.9 M
Very volatile
Common Stock Total Equity85.5 K90 K13.3 M
Slightly volatile
Liabilities And Stockholders Equity569.1 M469.5 M457.1 M
Slightly volatile
Non Current Liabilities Total373.2 M277.4 M304 M
Slightly volatile
Inventory50.8 M53.3 M60.5 M
Very volatile
Other Current Assets21.3 M15.9 M14.5 M
Slightly volatile
Other Stockholder Equity176.3 M213.2 M136.1 M
Slightly volatile
Total Liabilities501.9 M432.3 M412.2 M
Slightly volatile
Property Plant And Equipment Gross191.5 M338.9 M145.4 M
Slightly volatile
Short and Long Term Debt37.1 M35.4 M8.1 M
Slightly volatile
Preferred Stock Total Equity58.3 M65.5 M71.4 M
Slightly volatile
Total Current Assets138.5 M138.1 M112.2 M
Slightly volatile
Short Term Debt75.1 M71.6 M22.7 M
Slightly volatile
Intangible Assets90.2 M66.2 M101.7 M
Very volatile
Common Stock101.7 K107 K13.3 M
Slightly volatile
Property Plant Equipment160.4 M216.3 M132 M
Slightly volatile
Long Term Debt Total192.2 M205.1 M230.9 M
Slightly volatile
Capital Surpluse163.5 M241.2 M161.3 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M10.4 M
Slightly volatile
Net Invested Capital212.4 M193.2 M334.5 M
Slightly volatile
Capital Stock171.5 K107 K330.2 K
Slightly volatile
Capital Lease Obligations149.1 M139.3 M217.7 M
Slightly volatile
Deferred Long Term Liabilities14.8 M9.6 M24.7 M
Slightly volatile

JJill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.9 M22.9 M29.2 M
Slightly volatile
Total Revenue646.3 M604.7 M565.1 M
Slightly volatile
Gross Profit422.1 M404.5 M368.5 M
Slightly volatile
Other Operating Expenses605.1 M519.1 M531.4 M
Slightly volatile
Cost Of Revenue224.2 M200.2 M196.7 M
Slightly volatile
Total Operating Expenses289 M318.9 M337.7 M
Pretty Stable
Selling General Administrative372.6 M341.2 M319.7 M
Slightly volatile
Interest Income13.2 M14.8 M16.2 M
Slightly volatile
Reconciled Depreciation25.3 M22.9 M32.8 M
Slightly volatile
Selling And Marketing Expenses32.8 M34.9 M50.8 M
Slightly volatile
Non Recurring79.1 M59.7 M110.2 M
Slightly volatile

JJill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M3.8 M2.6 M
Slightly volatile
Begin Period Cash Flow91.4 M87.1 M25.2 M
Slightly volatile
Depreciation33.3 M22.9 M29 M
Slightly volatile
Other Non Cash Items14.7 M15.5 M24.1 M
Slightly volatile
Capital Expenditures17.8 M16.9 M23 M
Slightly volatile
End Period Cash Flow34.5 M62.2 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.55740.2704
Slightly volatile
Dividend Yield0.110.12650.6822
Slightly volatile
Days Sales Outstanding2.784.11753.5948
Slightly volatile
Free Cash Flow Yield0.03320.13760.2237
Slightly volatile
Invested Capital1.445.16299.713
Slightly volatile
Operating Cash Flow Per Share5.044.47664.0177
Slightly volatile
Stock Based Compensation To Revenue0.01070.00620.0068
Slightly volatile
EV To Sales1.240.94280.8234
Slightly volatile
Free Cash Flow Per Share2.13.27932.114
Slightly volatile
Inventory Turnover2.983.75873.6139
Pretty Stable
Days Of Inventory On Hand12397.1093101
Pretty Stable
Payables Turnover3.854.86925.6243
Slightly volatile
Sales General And Administrative To Revenue0.00740.00780.4372
Slightly volatile
Cash Per Share0.07364.39592.8173
Pretty Stable
POCF Ratio12.555.32323.3189
Slightly volatile
PFCF Ratio30.137.26696.3514
Slightly volatile
Days Payables Outstanding94.6974.961266.1715
Slightly volatile
EV To Operating Cash Flow14.529.004213.7249
Slightly volatile
EV To Free Cash Flow34.8712.291829.0341
Slightly volatile
Intangibles To Total Assets0.650.12710.2773
Very volatile
Net Debt To EBITDA1.412.148616.2194
Slightly volatile
Current Ratio1.330.89140.9674
Pretty Stable
Receivables Turnover13188.647103
Pretty Stable
Graham Number2.1312.310728.8731
Slightly volatile
Debt To Equity1.445.16299.713
Slightly volatile
Revenue Per Share58.942.75368.002
Slightly volatile
Interest Debt Per Share12.2215.28242.6993
Slightly volatile
Debt To Assets0.410.40930.6379
Slightly volatile
Enterprise Value Over EBITDA10.345.255919.4226
Slightly volatile
Short Term Coverage Ratios19.080.88482.0257
Slightly volatile
Operating Cycle125101105
Pretty Stable
Days Of Payables Outstanding94.6974.961266.1715
Slightly volatile
Price To Operating Cash Flows Ratio12.555.32323.3189
Slightly volatile
Price To Free Cash Flows Ratio30.137.26696.3514
Slightly volatile
Ebt Per Ebit0.540.57714.9562
Slightly volatile
Effective Tax Rate0.510.26670.1206
Slightly volatile
Company Equity Multiplier3.4912.615514.5567
Slightly volatile
Long Term Debt To Capitalization0.590.76420.8553
Slightly volatile
Total Debt To Capitalization0.590.83770.8795
Slightly volatile
Debt Equity Ratio1.445.16299.713
Slightly volatile
Quick Ratio0.40.44530.2921
Slightly volatile
Net Income Per E B T0.490.73330.8794
Slightly volatile
Cash Ratio0.320.40120.2403
Slightly volatile
Cash Conversion Cycle30.6126.265638.7173
Slightly volatile
Operating Cash Flow Sales Ratio0.08560.10470.0651
Slightly volatile
Days Of Inventory Outstanding12397.1093101
Pretty Stable
Days Of Sales Outstanding2.784.11753.5948
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.73250.5177
Slightly volatile
Cash Flow Coverage Ratios0.50.32950.167
Slightly volatile
Fixed Asset Turnover7.793.72512.9578
Slightly volatile
Price Cash Flow Ratio12.555.32323.3189
Slightly volatile
Enterprise Value Multiple10.345.255919.4226
Slightly volatile
Debt Ratio0.410.40930.6379
Slightly volatile
Cash Flow To Debt Ratio0.50.32950.167
Slightly volatile
Price Sales Ratio1.070.55740.2704
Slightly volatile
Asset Turnover1.741.28781.1862
Slightly volatile
Gross Profit Margin0.660.66890.6356
Slightly volatile

JJill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap511.7 M337 M158.7 M
Slightly volatile
Enterprise Value492.2 M570.1 M523 M
Slightly volatile

JJill Fundamental Market Drivers

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

There are typically three primary documents that fall into the category of financial statements. These documents include JJill income statement, its balance sheet, and the statement of cash flows. JJill investors use historical funamental indicators, such as JJill's revenue or net income, to determine how well the company is positioned to perform in the future. Although JJill investors may use each financial statement separately, they are all related. The changes in JJill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JJill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JJill Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JJill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M7.3 M
Total Revenue604.7 M646.3 M
Cost Of Revenue200.2 M224.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.05)
Revenue Per Share 42.75  58.90 
Ebit Per Revenue 0.14  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JJill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JJill's short interest history, or implied volatility extrapolated from JJill options trading.

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for JJill Stock analysis

When running JJill's price analysis, check to measure JJill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill's industry 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.
Quarterly Earnings Growth
3.713
Earnings Share
2.51
Revenue Per Share
42.753
Quarterly Revenue Growth
0.012
Return On Assets
0.1223
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.