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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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J.Jill, Inc.
J.Jill, Inc.
JILL
Valuace
70
Růst
63
Zdraví
37
Cena
$ 11.17
Dnes
-0.13 (-0.77%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620142013
Total Revenues596.5596.5610.9604.7615.3585.2421.3691.3706.3698.1639.1483.4456.0
Cost of Revenues186.8186.8181.0177.3193.2190.8178.4262.8246.0234.1211.1164.8161.3
Gross Profit409.7409.7429.9427.4422.1394.4242.9428.6460.3464.1427.9318.6294.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues138.4150.5154.0153.6142.8151.3155.2161.5149.4150.1
Cost of Revenues51.143.848.643.348.143.345.849.654.942.3
Gross Profit87.3106.7105.4110.494.8108.0109.4111.994.5107.8
Operating Income TTM 202520242023202220212020201920182017201620142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0341.2341.9335.7343.4409.1399.0394.9368.5279.6267.3
Depreciation & Amortization21.916.56.022.925.829.333.737.936.735.036.219.122.9
Total Operating Expenses358.7358.7353.4341.4341.9335.7343.4409.1399.0394.9368.5279.6267.3
Operating Income50.650.675.786.154.429.5-100.6-18.461.269.259.439.127.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.084.185.7
Depreciation & Amortization5.35.26.05.35.25.35.05.86.15.8
Total Operating Expenses87.091.888.691.389.388.786.483.684.185.7
Operating Income-0.214.916.819.15.119.223.028.310.522.1
Net Income TTM 202520242023202220212020201920182017201620142013
Interest Income0.92.02.60.00.00.00.00.00.00.00.00.00.0
Interest Expense10.410.415.724.020.119.118.219.619.119.318.717.919.1
Other Expense-11.6-11.6-21.7-36.74.3-49.6-89.7-113.2-19.1-19.3-18.7-17.9-19.1
IBT39.139.154.049.458.7-20.1-190.3-131.642.249.940.721.28.4
Income Tax Expense11.211.214.513.216.58.0-48.9-3.011.6-5.416.710.93.9
Net Income27.927.939.536.242.2-28.1-141.4-128.630.555.424.110.34.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.5-0.60.50.40.50.50.51.00.00.0
Interest Expense2.22.72.72.82.72.83.76.45.95.8
Other Expense-4.8-2.1-2.2-2.4-2.2-2.4-11.8-5.4-5.9-5.8
IBT-4.912.814.516.72.916.911.322.94.616.3
Income Tax Expense-1.43.64.05.00.74.53.16.2-0.24.7
Net Income-3.59.210.511.72.212.38.216.74.811.6
Per Share Data TTM 202520242023202220212020201920182017201620142013
EPS$0.00$0.00$0.00$2.56$3.03$-2.26$-15.44$-14.69$3.57$6.60$2.75$1.25$0.56
EPS Diluted$0.00$0.00$0.00$2.51$2.95$-2.26$-15.44$-14.69$3.45$6.35$2.75$1.20$0.53
Shares Outstanding15.015.015.014.113.912.49.28.78.68.48.78.28.1
Diluted Shares Outstanding15.315.315.114.414.312.49.28.78.88.78.78.68.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.80
Shares Outstanding15.015.215.315.315.315.314.914.314.214.2
Diluted Shares Outstanding15.315.415.315.415.615.515.114.414.514.4
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents28.535.462.287.136.04.421.566.226.013.527.50.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.535.462.287.136.04.421.566.226.013.527.50.6
Accounts Receivable5.15.36.87.05.87.86.64.04.75.17.63.7
Inventory52.761.353.350.656.058.072.677.380.666.664.455.3
Other Current Assets17.420.015.916.125.545.422.327.721.218.60.70.7
Total Current Assets103.7122.0138.1160.8123.2115.7123.0175.3132.5103.8115.671.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents45.531.235.438.828.577.162.264.148.927.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.531.235.438.828.577.162.264.148.927.9
Accounts Receivable6.59.45.36.55.110.96.86.23.78.2
Inventory55.360.661.361.752.753.153.356.745.753.8
Other Current Assets23.121.120.018.819.417.715.916.617.917.3
Total Current Assets130.4122.3122.0125.8105.7158.9138.1143.6116.2107.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment158.7167.6162.3172.6188.1235.0319.0118.0118.4102.386.862.0
Goodwill59.759.759.759.759.759.777.6197.0197.0197.0196.667.4
Intangible Assets63.461.066.273.280.789.0112.8136.2149.0163.5180.076.8
Long-Term Investments-9.50.00.00.0-10.7-13.8-31.0-41.8-46.3-74.80.00.0
Other Long-Term Assets5.37.31.8-10.00.10.21.70.40.71.03.10.6
Total Long-Term Assets287.1295.7290.1305.6328.6383.9511.0451.7465.1463.9466.4206.9
Total Assets390.8417.7428.2466.4451.8499.6634.0627.0597.6567.6582.0278.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment180.4183.8167.6164.4158.7158.2162.3166.3170.7169.4
Goodwill59.759.759.759.759.759.759.759.759.759.7
Intangible Assets58.759.861.062.263.464.666.268.069.771.5
Long-Term Investments0.00.00.00.00.0-11.1-11.0-10.7-11.00.0
Other Long-Term Assets7.47.27.36.13.32.512.80.50.4-9.6
Total Long-Term Assets306.1310.6295.7292.4285.1285.1331.4294.4300.6300.8
Total Assets436.5432.9417.7418.3390.8443.9469.5438.0416.8408.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable44.652.041.139.349.956.343.155.054.038.441.042.8
Short-Term Debt38.369.3107.838.040.051.942.12.82.82.82.52.2
Other Current Liabilities36.53.23.442.641.442.535.438.242.340.038.230.9
Current Liabilities119.4127.1155.0127.0138.7157.5127.8103.1105.587.487.180.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable47.244.352.050.944.641.741.149.037.241.9
Short-Term Debt38.338.134.636.438.3104.8107.879.643.777.1
Other Current Liabilities31.641.737.842.52.612.13.47.437.24.7
Current Liabilities117.2124.1127.1129.9119.4158.6155.0136.0118.1123.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt68.8174.2223.7328.3345.3407.7434.6237.5238.9264.4237.580.2
Capital Leases101.4139.4139.3157.6175.5217.0242.70.00.00.00.00.0
Def. Tax Liability9.59.411.010.110.712.831.041.846.374.878.827.5
Total Liabilities300.4311.9391.0466.6496.5598.5595.4413.2418.2446.7415.5279.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt114.1187.0174.2105.2170.2219.8223.7258.7267.6270.1
Capital Leases152.5155.4139.4139.4135.3100.7103.1145.4152.3152.5
Def. Tax Liability12.78.69.49.59.511.152.310.711.010.0
Total Liabilities315.0320.9311.9315.0300.4390.8432.3406.4397.6404.6
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.10.20.10.10.10.10.40.40.40.00.039.3
Retained Earnings-151.2-136.6-176.1-212.3-254.5-228.4-87.091.761.513.14.3-47.9
Comprehensive Income0.00.00.00.00.00.00.0-81.2-57.70.00.0-58.3
Total Common Equity90.4105.837.2-0.2-44.7-98.938.6213.8179.3121.0166.6-1.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.10.10.10.10.10.1
Retained Earnings-114.4-125.0-136.6-138.9-151.2-159.4-176.1-180.9-192.5-207.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity121.5112.0105.8103.390.453.137.231.719.13.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt208.5208.8295.2366.3385.3459.6476.7240.3241.7267.2240.082.4
Book Value90.4105.837.2-0.2-44.7-98.938.6213.8179.3121.0166.6-1.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value121.5112.0105.8103.390.453.137.231.719.13.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620142013
Net Income41.30.039.536.242.2-28.1-139.4-128.630.555.424.110.34.5
Depreciation & Amortization22.90.021.322.925.829.333.737.936.735.036.219.122.9
Stock-Based Compensation4.90.06.53.83.52.62.24.64.00.80.65.21.9
Change Working Capital-11.7-20.6-10.8-16.0-3.111.810.9-4.8-1.16.26.82.313.7
Change In Accounts Receivable-1.40.70.02.0-1.22.0-0.4-2.60.7-0.9-0.7-2.10.2
Change In Accounts Payable7.75.710.71.8-10.6-6.213.4-11.30.515.3-2.63.115.7
Change In Inventories-7.0-8.8-8.1-2.75.42.014.64.03.2-14.0-2.2-10.3-2.9
Other Non-cash Items47.662.710.115.56.762.675.0134.31.66.24.06.57.5
Cash from Operations65.60.00.063.374.475.0-34.832.767.576.467.241.445.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.50.010.511.72.212.38.216.74.811.6
Depreciation & Amortization0.00.00.05.35.25.35.05.86.15.8
Stock-Based Compensation0.00.00.01.01.81.71.71.31.00.9
Change Working Capital-9.73.3-1.9-12.3-1.3-0.9-5.8-2.8-6.03.0
Change In Accounts Receivable0.51.62.9-4.40.00.05.8-5.91.2-2.6
Change In Accounts Payable4.36.62.8-7.90.00.02.50.4-7.712.4
Change In Inventories-3.2-11.65.30.70.00.00.40.13.4-11.0
Other Non-cash Items11.615.710.80.40.20.68.918.616.80.0
Cash from Operations0.00.00.00.00.00.00.00.06.621.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620142013
Capital Expenditure-14.40.0-14.3-10.7-15.1-5.5-3.8-18.2-24.7-38.4-37.1-24.1-27.4
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.00.00.0-6.20.00.00.00.00.00.00.00.00.0
Cash from Investing-14.40.00.0-16.9-15.1-5.5-3.8-18.2-24.7-38.4-37.1-24.1-27.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-2.24.4-4.4-1.4-2.3-6.2-3.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.3-1.3
Cash from Investing0.00.00.00.00.00.00.00.0-6.2-3.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620142013
Debt Repaid-96.70.00.0-65.0-7.0-99.8-50.8-7.8-2.8-27.7-12.8-104.9-38.8
Debt Issued-6.1208.8-86.4-6.0-12.025.433.8244.21.42.140.0187.338.8
Issuance of Common Stock28.50.00.00.00.00.00.00.00.00.040.00.00.0
Repurchase of Common Stock-2.7-2.4-2.5-2.5-1.2-0.4-0.20.00.00.0-0.30.0-0.2
Dividends Paid-0.80.00.00.00.00.00.0-50.20.00.0-70.00.00.0
Other Financing Activities-0.50.00.0-3.70.062.272.5-1.20.22.2-1.187.821.0
Cash from Financing-71.60.00.0-71.3-8.3-38.021.5-59.1-2.6-25.5-44.2-17.1-18.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.2-2.2
Debt Issued0.0152.5-72.616.367.2-66.9-81.3-5.4-5.5-6.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-2.0-1.0-2.00.00.0-0.4-2.1-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-2.2
Cash position TTM 202520242023202220212020201920182017201620142013
Net Change in Cash-20.45.6-26.8-24.951.131.6-17.1-44.740.212.5-14.00.1-0.2
Closing Cash Balance28.541.435.862.287.136.04.421.566.226.013.50.60.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.012.514.3-4.2-3.010.3-48.714.9-1.915.2
Closing Cash Balance41.458.445.931.635.838.828.577.162.264.1
Free Cash Flow TTM 202520242023202220212020201920182017201620142013
Free Cash Flow51.225.250.846.459.469.5-38.614.442.838.030.117.217.9
Real Free Cash Flow46.325.244.342.655.966.9-40.89.838.837.229.512.115.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.615.719.42.60.413.614.119.20.517.4
Real Free Cash Flow-1.615.719.41.6-1.511.912.417.9-0.516.5
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