Discover
JILL
J.Jill, Inc.
23.94
200 x 23.69
100 x 23.84
bid
ask
-
0.19
0.79%
150 @ 05:05 PM
23.94 +0.00 (0.00%)
| Ytd | 74.49% | |
| 1y | 27.75% |
23.20
day range
24.09
11.00
52 week range
24.13
| Open | 23.97 | Prev Close | 24.13 | Low | 23.20 | High | 24.09 | Mkt Cap | 355.82M |
| Vol | 263.05K | Avg Vol | 108.55K | EPS | 1.80 | P/E | 13.30 | 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 | 12-09 | 50-d Avg | 19.11 | 200-d Avg | 15.72 | 1yr Est | 35.60 |
| Income Statement | |||
| Total Revenue | 154.83M | ||
| Revenues (USD) | 154.83M | ||
| Cost of Revenue | 35.85M | ||
| Gross Profit | 118.98M | ||
| Operating Expenses | 94.70M | ||
| Selling, General and Administrative Expense | 94.65M | ||
| Operating Income | 24.28M | ||
| Interest Expense | 1.90M | ||
| Income Tax Expense | 6.72M | ||
| Net Income | 16.77M | ||
| Net Income Common Stock | 16.77M | ||
| Net Income Common Stock (USD) | 16.77M | ||
| Consolidated Income | 16.77M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.11 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 25.39M | ||
| Earning Before Interest & Taxes (USD) | 25.39M | ||
| Weighted Average Shares | 14.91M | ||
| Weighted Average Shares Diluted | 15.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.90M | ||
| Cash and Equivalents (USD) | 76.90M | ||
| Trade and Non-Trade Receivables | 5.85M | ||
| Current Assets | 155.80M | ||
| Property, Plant & Equipment Net | 180.24M | ||
| Total Assets | 457.78M | ||
| Debt Current | 39.28M | ||
| Total Debt | 219.40M | ||
| Current Liabilities | 120.24M | ||
| Debt Non-Current | 180.12M | ||
| Total Liabilities | 317.96M | ||
| Accumulated Retained Earnings (Deficit) | -87.29M | ||
| Shareholders Equity | 139.82M | ||
| Shareholders Equity (USD) | 139.82M | ||
| Assets Non-Current | 301.99M | ||
| Total Debt (USD) | 219.40M | ||
| Goodwill and Intangible Assets | 113.74M | ||
| Inventory | 52.64M | ||
| Liabilities Non-Current | 197.72M | ||
| Trade and Non-Trade Payables | 42.20M | ||
| Tax Liabilities | 16.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.05M | ||
| Net Cash Flow from Financing | -3.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.60M | ||
| Capital Expenditure | -2.23M | ||
| Issuance (Purchase) of Equity Shares | -1.54M | ||
| Issuance (Repayment) of Debt Securities | -469.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.34M | ||
| Net Cash Flow from Investing | -2.23M | ||
| Net Cash Flow from Operations | 46.27M | ||
| Share Based Compensation | 1.81M | ||