Discover
JILL
J.Jill, Inc.
16.35
100 x undefined
100 x undefined
bid
ask
+
0.48
3.02%
100 @ 05:36 AM
16.22 -0.13 (0.80%)
| Ytd | 19.17% | |
| 1y | 7.57% |
15.61
day range
16.71
10.40
52 week range
18.80
| Open | 16.04 | Prev Close | 15.87 | Low | 15.61 | High | 16.71 | Mkt Cap | 244.46M |
| Vol | 69.22K | Avg Vol | 76.38K | EPS | 1.37 | P/E | 11.93 | Forward P/E | 7.02 |
| Beta | 0.61 | Short Ratio | 3.62 | Inst. Own | 96.89% | Dividend | 0.28 | Div Yield | 1.01 |
| Ex Div Date | 12-26 | Earning | 09-02 | 50-d Avg | 13.38 | 200-d Avg | 14.90 | 1yr Est | 35.60 |
| Income Statement | |||
| Total Revenue | 144.43M | ||
| Revenues (USD) | 144.43M | ||
| Cost of Revenue | 45.73M | ||
| Gross Profit | 98.69M | ||
| Operating Expenses | 89.93M | ||
| Selling, General and Administrative Expense | 89.72M | ||
| Operating Income | 8.76M | ||
| Interest Expense | 1.87M | ||
| Income Tax Expense | 2.55M | ||
| Net Income | 4.69M | ||
| Net Income Common Stock | 4.69M | ||
| Net Income Common Stock (USD) | 4.69M | ||
| Consolidated Income | 4.69M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.31 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 9.11M | ||
| Earning Before Interest & Taxes (USD) | 9.11M | ||
| Weighted Average Shares | 14.88M | ||
| Weighted Average Shares Diluted | 14.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.30M | ||
| Cash and Equivalents (USD) | 36.30M | ||
| Trade and Non-Trade Receivables | 8.51M | ||
| Current Assets | 134.44M | ||
| Property, Plant & Equipment Net | 180.64M | ||
| Total Assets | 437.47M | ||
| Debt Current | 40.16M | ||
| Total Debt | 218.47M | ||
| Current Liabilities | 118.44M | ||
| Debt Non-Current | 178.31M | ||
| Total Liabilities | 313.18M | ||
| Accumulated Retained Earnings (Deficit) | -104.06M | ||
| Shareholders Equity | 124.29M | ||
| Shareholders Equity (USD) | 124.29M | ||
| Assets Non-Current | 303.04M | ||
| Total Debt (USD) | 218.47M | ||
| Goodwill and Intangible Assets | 114.88M | ||
| Inventory | 63.92M | ||
| Liabilities Non-Current | 194.74M | ||
| Trade and Non-Trade Payables | 44.09M | ||
| Tax Liabilities | 15.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.25M | ||
| Net Cash Flow from Financing | -3.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.72M | ||
| Capital Expenditure | -2.79M | ||
| Issuance (Purchase) of Equity Shares | -794.00K | ||
| Issuance (Repayment) of Debt Securities | -469.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.34M | ||
| Net Cash Flow from Investing | -2.79M | ||
| Net Cash Flow from Operations | 1.69M | ||
| Share Based Compensation | 1.25M | ||