J.Jill, Inc. (JILL)
Stock Price:
$0.711 USD
-0.049 (-6.41%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $0.710 -0.001 (-0.18%) Oct 27, 7:43 PM
Key Info
| Market Cap |
31.88M |
| Revenue (ttm) |
517.75M |
| Net Income (ttm) |
-125.50M |
| Shares Out |
44.82M |
| EPS (ttm) |
-2.84 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$0.711 |
| Previous Close |
$0.760 |
| Change ($) |
-0.049 |
| Change (%) |
-6.41% |
| Day's Open |
0.759 |
| Day's Range |
0.701 - 0.763 |
| Day's Volume |
726,735 |
| 52-Week Range |
0.310 - 2.120 |
More Stats
| Market Cap |
31.88M |
| Enterprise Value |
492.76M |
| Earnings Date (est) |
Dec 2, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
44.82M |
| Float |
16.61M |
| EPS (basic) |
-2.84 |
| EPS (diluted) |
-2.84 |
| FCF / Share |
-0.47 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.94M |
| Short Ratio |
0.28 |
| Short % of Float |
11.65% |
| Beta |
1.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.06 |
| PB Ratio |
0.49 |
| Revenue |
517.75M |
| Operating Income |
-139.61M |
| Net Income |
-125.50M |
| Free Cash Flow |
-21.22M |
| Net Cash |
-460.88M |
| Net Cash / Share |
-10.28 |
| Gross Margin |
82.78% |
| Operating Margin |
-26.96% |
| Profit Margin |
-24.20% |
| FCF Margin |
-4.10% |
| ROA |
-5.17% |
| ROE |
-1,091.83% |
| ROIC |
-22.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Low
0.64
Current: $0.711
High
0.64
Target: 0.64
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 691 | 706 | 698 | 639 |
| Revenue Growth | -2.11% | 1.16% | 9.25% | - |
| Gross Profit | 429 | 460 | 464 | 428 |
| Operating Income | -112 | 61.24 | 69.19 | 59.41 |
| Net Income | -129 | 30.53 | 55.37 | 24.08 |
| Shares Outstanding | 43.75 | 42.77 | 41.93 | 43.75 |
| Earnings Per Share | -2.94 | 0.69 | 1.27 | 0.55 |
| EPS Growth | - | -45.67% | 130.91% | - |
| Dividend Per Share | 1.15 | - | - | - |
| Operating Cash Flow | 32.65 | 67.50 | 76.35 | 67.20 |
| Capital Expenditures | -18.22 | -24.71 | -38.37 | -37.08 |
| Free Cash Flow | 14.43 | 42.79 | 37.98 | 30.12 |
| Cash & Equivalents | 21.53 | 66.20 | 25.98 | 13.47 |
| Total Debt | 477 | 240 | 242 | 267 |
| Net Cash / Debt | -455 | -174 | -216 | -254 |
| Assets | 634 | 627 | 598 | 568 |
| Liabilities | 595 | 413 | 418 | 445 |
| Book Value | 38.57 | 214 | 179 | 123 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
J.Jill, Inc. |
| Country |
United States |
| Employees |
1,400 |
| CEO |
James S. Scully |
Stock Information
| Ticker Symbol |
JILL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Apparel Retail |
| Unique Identifier |
NYSE: JILL |
| IPO Date |
March 9, 2017 |
Description
J.Jill operates as an omnichannel retailer for women's apparel under the J.Jill brand name in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, Website, and catalogs. As of June 15, 2020, it operated approximately 280 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.