JILL RSI Chart
Last 7 days
2.4%
Last 30 days
-13.5%
Last 90 days
8.1%
Trailing 12 Months
0.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 604.7M | 0 | 0 | 0 |
2023 | 615.3M | 607.6M | 602.9M | 602.9M |
2022 | 585.2M | 613.2M | 614.3M | 612.8M |
2021 | 426.7M | 464.8M | 531.4M | 566.0M |
2020 | 691.3M | 605.9M | 517.8M | 468.9M |
2019 | 706.3M | 701.2M | 702.2M | 694.2M |
2018 | 698.1M | 713.6M | 711.9M | 724.0M |
2017 | 639.1M | 657.5M | 673.9M | 676.4M |
2016 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | milano shelley b | sold | -27,729 | 29.25 | -948 | - |
Apr 08, 2024 | spofford claire | sold | -122,248 | 29.19 | -4,188 | president & ceo |
Apr 05, 2024 | spofford claire | sold | -145,100 | 29.02 | -5,000 | president & ceo |
Apr 05, 2024 | rao jyothi | sold | -52,200 | 29.00 | -1,800 | - |
Apr 04, 2024 | spofford claire | sold | -24,384 | 30.03 | -812 | president & ceo |
Apr 04, 2024 | webb mark w. | acquired | - | - | 1,581 | evp, cfo & coo |
Apr 04, 2024 | spofford claire | acquired | - | - | 3,009 | president & ceo |
Apr 04, 2024 | guido james | acquired | - | - | 342 | vp, chief accounting officer |
Apr 01, 2024 | scully james s | acquired | - | - | 3,790 | - |
Apr 01, 2024 | rahamim michael | acquired | - | - | 3,761 | - |
Which funds bought or sold JILL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.36 | -5,000 | 5,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -73,349 | - | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | unchanged | - | 83,565 | 431,595 | 0.13% |
Apr 10, 2024 | Banque Cantonale Vaudoise | added | 10.00 | 32,000 | 120,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 58.05 | 2,732,100 | 9,988,510 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 635,734 | 635,734 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.44 | -8,933 | 58,289 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -19.39 | -186,000 | 439,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 617,792 | 617,792 | -% |
Feb 15, 2024 | State of Wyoming | new | - | 99,356 | 99,356 | 0.02% |
Unveiling J. Jill Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to J. Jill Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 107.9B | 54.2B | 24.13 | 1.99 | ||||
ROST | 44.4B | 20.4B | 23.71 | 2.18 | ||||
LULU | 44.1B | 9.6B | 28.43 | 4.58 | ||||
RL | 11.0B | 6.6B | 18.73 | 1.67 | ||||
MID-CAP | ||||||||
GPS | 7.5B | 14.9B | 14.96 | 0.5 | ||||
PVH | 6.5B | 9.2B | 9.81 | 0.71 | ||||
VFC | 5.1B | 10.8B | -6.6 | 0.47 | ||||
FL | 2.2B | 8.2B | -6.55 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.57 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.6B | -96.26 | 0.3 | ||||
CTRN | 188.4M | 747.9M | -15.73 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 57.4M | 237.2M | -4.21 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
J. Jill Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.5% | 149,447,000 | 150,125,000 | 155,669,000 | 149,420,000 | 147,652,000 | 150,204,000 | 160,343,000 | 157,069,000 | 145,153,000 | 151,731,000 | 159,236,000 | 129,086,000 | 125,901,000 | 117,224,000 | 92,636,000 | 90,969,000 | 168,064,000 | 166,085,000 | 180,744,000 | 176,452,000 | 170,902,000 |
Gross Profit | -6.7% | 100,609,000 | 107,842,000 | 111,409,000 | 107,540,000 | 95,090,000 | 105,023,000 | 112,474,000 | 109,463,000 | 92,722,000 | 104,535,000 | 109,353,000 | 87,826,000 | 71,443,000 | 68,999,000 | 55,020,000 | 50,165,000 | 100,034,000 | 106,948,000 | 105,341,000 | 116,256,000 | 107,821,000 |
S&GA Expenses | 5.0% | 89,978,000 | 85,694,000 | 83,365,000 | 82,146,000 | 87,225,000 | 84,873,000 | 84,281,000 | 85,578,000 | 85,200,000 | 85,531,000 | 85,846,000 | 79,139,000 | 85,619,000 | 92,184,000 | 77,737,000 | 87,908,000 | 100,954,000 | 97,972,000 | 102,634,000 | 105,445,000 | 99,794,000 |
EBITDA Margin | 4.3% | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.05 | -0.01 | -0.12 | -0.19 | -0.22 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -5,794,000 | -6,157,000 | -5,057,000 | -4,393,000 | -4,348,000 | -3,547,000 | -3,658,000 | -3,927,000 | -4,567,000 | -4,217,000 | -4,346,000 | -22,448,000 | 4,753,000 | -4,244,000 | -4,643,000 | -4,719,000 | -4,826,000 | -5,019,000 | -5,007,000 | -4,696,000 |
Income Taxes | -104.4% | -209,000 | 4,700,000 | 6,700,000 | 2,000,000 | 1,088,000 | 4,500,000 | 5,912,000 | 5,010,000 | -420,000 | 2,600,000 | 4,446,000 | 1,400,000 | -9,703,500 | -7,300,000 | -7,000,000 | -24,117,000 | -3,154,000 | 1,763,000 | -3,069,000 | 1,438,000 | 1,237,000 |
Earnings Before Taxes | -71.9% | 4,584,500 | 16,333,000 | 21,887,000 | 6,561,000 | 2,122,000 | 13,410,000 | 23,717,000 | 19,425,000 | 3,163,000 | 13,830,000 | -20,202,000 | -16,916,000 | -36,640,000 | -30,472,000 | -26,068,000 | -94,386,000 | -41,739,000 | 4,150,000 | -99,804,000 | 5,804,000 | 3,331,000 |
EBT Margin | 4.9% | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.03 | -0.03 | -0.11 | -0.20 | -0.24 | - | - | - | - | - | - | - | - | - |
Net Income | -59.0% | 4,767,000 | 11,616,000 | 15,222,000 | 4,596,000 | 1,036,000 | 8,919,000 | 17,805,000 | 14,415,000 | 3,575,000 | 11,238,000 | -24,648,000 | -18,308,000 | -26,942,000 | -23,159,000 | -19,034,000 | -70,269,000 | -38,585,000 | 2,387,000 | -96,735,000 | 4,366,000 | 2,094,000 |
Net Income Margin | 11.2% | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.01 | -0.05 | -0.10 | -0.18 | -0.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -90.6% | 1,764,000 | 18,757,000 | 25,748,000 | 6,355,000 | 983,000 | 29,344,000 | 27,926,000 | 6,983,000 | 21,867,000 | 24,399,000 | 31,145,000 | -4,609,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 428 | 438 | 417 | 408 | 466 | 489 | 460 | 464 | 452 | 466 | 469 | 489 | 497 | 537 | 575 | 618 | 634 | 695 | 695 | 804 | 627 |
Current Assets | -3.8% | 138 | 144 | 116 | 107 | 161 | 185 | 146 | 139 | 123 | 126 | 116 | 122 | 113 | 122 | 144 | 171 | 123 | 132 | 132 | 135 | 175 |
Cash Equivalents | -3.0% | 62.00 | 64.00 | 49.00 | 28.00 | 87.00 | 90.00 | 62.00 | 41.00 | 36.00 | 17.00 | 18.00 | 11.00 | 4.00 | 9.00 | 32.00 | 55.00 | 22.00 | 17.00 | 29.00 | 14.00 | 66.00 |
Inventory | -6.0% | 53.00 | 57.00 | 46.00 | 54.00 | 51.00 | 60.00 | 54.00 | 63.00 | 56.00 | 57.00 | 48.00 | 59.00 | 58.00 | 68.00 | 64.00 | 76.00 | 73.00 | 81.00 | 70.00 | 85.00 | 77.00 |
Net PPE | 0.4% | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 49.00 | 50.00 | 53.00 | 57.00 | 60.00 | 64.00 | 69.00 | 74.00 | 83.00 | 90.00 | 96.00 | 108 | 113 | 115 | 116 | 118 |
Goodwill | 0.0% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 78.00 | 109 | 109 | 197 | 197 |
Liabilities | -3.8% | 391 | 406 | 398 | 405 | 467 | 491 | 472 | 494 | 497 | 515 | 530 | 604 | 594 | 608 | 624 | 649 | 595 | 618 | 623 | 636 | 413 |
Current Liabilities | 13.9% | 155 | 136 | 118 | 124 | 127 | 149 | 123 | 138 | 139 | 146 | 129 | 152 | 152 | 160 | 413 | 422 | 122 | 130 | 136 | 139 | 103 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 197 | 220 | 225 | 225 | 229 | - | - | 231 | 236 | 237 | 237 | 237 |
LT Debt, Current | 304.0% | 35.00 | 9.00 | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 | 7.00 | 8.00 | 3.00 | 3.00 | 3.00 | 233 | 234 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229 | - | - | 231 | 236 | 237 | 237 | 237 |
Shareholder's Equity | 17.6% | 37.00 | 32.00 | 19.00 | 3.00 | -0.22 | - | - | - | -44.65 | - | - | - | -96.90 | - | - | - | 39.00 | 76.00 | 73.00 | 168 | 214 |
Retained Earnings | 2.6% | -176 | -180 | -192 | -207 | -212 | -213 | -222 | -240 | -254 | -258 | -269 | -244 | -226 | -199 | -176 | -157 | -86.95 | -48.35 | -50.74 | 46.00 | 92.00 |
Additional Paid-In Capital | 0.4% | 213 | 212 | 212 | 211 | 212 | 211 | 210 | 210 | 210 | 209 | 208 | 130 | 129 | 129 | 126 | 126 | 125 | 124 | 123 | 122 | 122 |
Shares Outstanding | 0.1% | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 14.00 | 14.00 | 14.00 | 10.00 | 12.00 | 12.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 73.00 | - | - | - | 103 | - | - | - | 10.00 | - | - | - | 24.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -68.5% | 6,631 | 21,067 | 27,756 | 7,859 | 7,705 | 31,263 | 28,289 | 7,168 | 21,576 | 25,561 | 31,995 | -4,133 | -14,447 | -3,024 | -20,305 | 2,965 | 14,966 | -5,849 | 19,262 | 4,274 | 17,475 |
Share Based Compensation | 6.7% | 1,005 | 942 | 937 | 878 | 890 | 897 | 976 | 742 | 729 | 789 | 649 | 443 | 546 | 323 | 615 | 676 | 1,060 | 1,128 | 1,214 | 1,202 | 1,056 |
Cashflow From Investing | -68.9% | -6,174 | -3,655 | -4,180 | -2,925 | -9,894 | -3,012 | -1,411 | -750 | -2,986 | -1,162 | -850 | -476 | -768 | -362 | -843 | -1,832 | -4,729 | -5,589 | -3,836 | -4,068 | -10,693 |
Cashflow From Financing | -9.1% | -2,400 | -2,200 | -2,564 | -64,096 | -838 | -27.00 | -5,861 | -1,536 | -106 | -25,027 | -23,769 | 10,927 | 10,425 | -19,179 | -1,913 | 32,163 | -5,668 | -728 | -592 | -52,120 | -468 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,154 | - |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Net sales | $ 604,661,000 | $ 615,268,000 | $ 585,206,000 |
Costs of goods sold (exclusive of depreciation and amortization) | 177,261,000 | 193,218,000 | 190,770,000 |
Gross profit | 427,400,000 | 422,050,000 | 394,436,000 |
Selling, general and administrative expenses | 341,161,000 | 341,903,000 | 335,716,000 |
Impairment of long-lived assets | 189,000 | 1,413,000 | 0 |
Operating income | 86,050,000 | 78,734,000 | 58,720,000 |
Loss on debt refinancing | 12,702,000 | 0 | 0 |
Fair value adjustment of derivative | 2,775,000 | ||
Fair value adjustment of warrants - related party | 56,984,000 | ||
Interest expense, net | 22,909,000 | 15,946,000 | 17,057,000 |
Income (loss) before provision for income taxes | 49,365,000 | 58,674,000 | (20,125,000) |
Income tax provision | 13,164,000 | 16,499,000 | 8,018,000 |
Net income (loss) and total comprehensive income (loss) | $ 36,201,000 | $ 42,175,000 | $ (28,143,000) |
Net income (loss) per common share: | |||
Basic | $ 2.56 | $ 3.03 | $ (2.26) |
Diluted | $ 2.51 | $ 2.95 | $ (2.26) |
Weighted average common shares: | |||
Basic | 14,143,127 | 13,935,403 | 12,429,759 |
Diluted | 14,404,470 | 14,285,035 | 12,429,759 |
Related Party [Member] | |||
Interest expense - related party | $ 1,074,000 | $ 4,114,000 | $ 2,029,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 62,172 | $ 87,053 |
Accounts receivable | 5,042 | 7,039 |
Inventories, net | 53,259 | 50,585 |
Prepaid expenses and other current assets | 17,656 | 15,224 |
Total current assets | 138,129 | 159,901 |
Property and equipment, net | 54,118 | 53,497 |
Intangible assets, net | 66,246 | 73,188 |
Goodwill | 59,697 | 59,697 |
Operating lease assets, net | 108,203 | 119,118 |
Other assets | 1,787 | 1,016 |
Total assets | 428,180 | 466,417 |
Current liabilities: | ||
Accounts payable | 41,112 | 39,306 |
Accrued expenses and other current liabilities | 42,283 | 49,730 |
Current portion of long-term debt | 35,353 | 3,424 |
Current portion of operating lease liabilities | 36,204 | 34,527 |
Total current liabilities | 154,952 | 126,987 |
Long-term debt, net of discount and current portion | 120,595 | 195,517 |
Long-term debt, net of discount - related party | 9,719 | |
Deferred income taxes | 10,967 | 10,059 |
Operating lease liabilities, net of current portion | 103,070 | 123,101 |
Other liabilities | 1,378 | 1,253 |
Total liabilities | 390,962 | 466,636 |
Commitments and contingencies (see Note 11) | ||
Shareholders' Equity (Deficit) | ||
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 10,614,454 and 10,165,361 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively | 107 | 102 |
Additional paid-in capital | 213,236 | 212,005 |
Accumulated deficit | (176,125) | (212,326) |
Total shareholders' equity (deficit) | 37,218 | (219) |
Total liabilities and shareholders' equity (deficit) | $ 428,180 | $ 466,417 |
 | Ms. Claire Spofford |
---|---|
 | jjill.com |
 | Apparel Retail |
 | 1115 |