JJill Financial Statements From 2010 to 2022

JILL
 Stock
  

USD 25.99  0.68  2.55%   

JJill financial statements provide useful quarterly and yearly information to potential JJill Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JJill financial statements helps investors assess JJill's valuation, profitability, and current liquidity needs.
JJill Inc does not currently have any fundamental trends for analysis.
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Check JJill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JJill main balance sheet or income statement drivers, such as Direct Expenses of 187.1 M, Cost of Revenue of 195.7 M or Gross Profit of 336.9 M, as well as many exotic indicators such as Interest Coverage of 2.77, Long Term Debt to Equity of 2.91 or Calculated Tax Rate of 49.43. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules. It can also supplement various JJill Technical models . Please see the analysis of JJill Correlation against competitors.

JJill Revenues

562.42 Million

JJill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities12.9 M10.7 M26.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables7.2 M5.8 M7.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net222.7 M188.1 M291.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables55.9 M49.9 M45.1 M
Increasing
Slightly volatile
Liabilities Non Current421 M357.8 M451.3 M
Decreasing
Slightly volatile
Current Liabilities115.6 M138.7 M124.4 M
Increasing
Slightly volatile
Total Liabilities370.1 M496.5 M562.9 M
Decreasing
Slightly volatile
Inventory60 M56 M69.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets152.1 M140.4 M179.8 M
Decreasing
Slightly volatile
Shareholders Equity USD(74.5 M)(44.7 M)17.1 M
Decreasing
Slightly volatile
Shareholders Equity14.1 M(44.7 M)23.9 M
Decreasing
Slightly volatile
Total Debt USD444.7 M385.3 M460.2 M
Decreasing
Slightly volatile
Debt Non Current396.3 M345.3 M422.1 M
Decreasing
Slightly volatile
Debt Current48.4 M40 M38.1 M
Increasing
Slightly volatile
Total Debt444.7 M385.3 M460.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD21.2 M36 M23.7 M
Increasing
Slightly volatile
Cash and Equivalents19.2 M36 M23.6 M
Increasing
Slightly volatile
Assets Non Current375 M328.6 M472.5 M
Decreasing
Slightly volatile
Current Assets102.4 M123.2 M121.4 M
Decreasing
Slightly volatile
Total Assets384.3 M451.8 M586.8 M
Decreasing
Slightly volatile
Accounts Payable48.8 M49.9 M44.6 M
Increasing
Slightly volatile
ReceivablesM5.8 M6.3 M
Decreasing
Slightly volatile
Inventories58.6 M56 M69 M
Decreasing
Slightly volatile

JJill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(21.1 M)M(2.7 M)
Decreasing
Very volatile
Weighted Average Shares Diluted11.1 M12.4 M9.5 M
Increasing
Slightly volatile
Weighted Average Shares11.1 M12.4 M9.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense357.5 M335.7 M392 M
Decreasing
Slightly volatile
Revenues USD532.6 M585.2 M662.8 M
Decreasing
Slightly volatile
Revenues562.4 M585.2 M592.7 M
Increasing
Slightly volatile
Operating Income51.5 M58.7 M(30.3 M)
Increasing
Very volatile
Operating Expenses392.3 M335.7 M497.7 M
Decreasing
Slightly volatile
Net Income(9.4 M)(28.1 M)(63 M)
Decreasing
Stable
Interest Expense19.6 M19.1 M19.5 M
Decreasing
Slightly volatile
Gross Profit336.9 M394.4 M416.3 M
Decreasing
Slightly volatile
Cost of Revenue195.7 M190.8 M246.5 M
Decreasing
Slightly volatile
Direct Expenses187.1 M190.8 M214.6 M
Increasing
Slightly volatile

JJill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation2.5 M2.6 M4.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations61.2 M75 M45.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(360 K)(350.8 K)24.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.6 M31.6 M(28.9 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion33.1 M29.3 M36.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share33.2125.05645.4058
Decreasing
Slightly volatile
Sales per Share54.0147.210464.0215
Increasing
Very volatile
Return on Average Equity4.494.16(77.4347)
Increasing
Slightly volatile
Price to Sales Ratio0.210.3180.123
Increasing
Slightly volatile
Price to Book Value(1.97)(3.344)0.3793
Decreasing
Slightly volatile
Profit Margin(1.41)(4.8091)(9.1279)
Decreasing
Stable
Gross Margin70.1667.401264.2669
Increasing
Slightly volatile
Free Cash Flow per Share3.995.60882.5616
Increasing
Slightly volatile
Enterprise Value over EBITDA7.9218.613(1.9505)
Increasing
Slightly volatile
EBITDA Margin7.363.4109(1.6934)
Decreasing
Stable
Dividends per Basic Common Share5.155.185.6598
Decreasing
Slightly volatile
Dividend Yield0.870.870.9511
Decreasing
Slightly volatile
Debt to Equity Ratio2.942.059.8379
Decreasing
Slightly volatile
Current Ratio0.930.88830.9807
Decreasing
Slightly volatile
Book Value per Share(7.46)(3.593)2.2634
Decreasing
Slightly volatile
Asset Turnover1.051.23671.1169
Increasing
Slightly volatile
Total Assets Per Share50.9545.178565.9275
Decreasing
Slightly volatile
Cash Flow Per Share2.057.49884.1468
Increasing
Slightly volatile
Return on Investment(6.71)37.7726(9.1232)
Increasing
Slightly volatile
Operating Margin9.5310.0341(3.3493)
Decreasing
Very volatile
Calculated Tax Rate49.4359.0341.1218
Increasing
Stable
Receivables Turnover76.7786.2708120
Decreasing
Slightly volatile
Inventory Turnover3.223.34513.4582
Decreasing
Slightly volatile
PPandE Turnover7.198.94296.6542
Increasing
Slightly volatile
Cash and Equivalents Turnover32.6729.076119.1433
Increasing
Slightly volatile
Accounts Payable Turnover10.3511.052513.3726
Decreasing
Slightly volatile
Accrued Expenses Turnover20.4521.076224.7638
Decreasing
Slightly volatile
Interest Coverage2.773.07662.6013
Increasing
Slightly volatile
Long Term Debt to Equity2.912.029.775
Decreasing
Slightly volatile
Quick Ratio0.150.24590.1774
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.63)(3.4297)(0.7446)
Decreasing
Slightly volatile
Revenue to Assets1.61.29511.161
Increasing
Slightly volatile

JJill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(28.6 M)(15.5 M)(4.2 M)
Decreasing
Slightly volatile
Tangible Asset Value347.3 M311.4 M415.8 M
Decreasing
Slightly volatile
Market Capitalization99 M149.3 M70.9 M
Increasing
Slightly volatile
Invested Capital Average603 M580.1 M746.1 M
Decreasing
Slightly volatile
Invested Capital617.8 M522 M725 M
Decreasing
Slightly volatile
Free Cash Flow16.3 M69.5 M23 M
Increasing
Slightly volatile
Enterprise Value531 M525.2 M523.5 M
Increasing
Slightly volatile
Average Equity(68.1 M)(67.4 M)52.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(56.5 M)28.2 M(57 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA37.4 M20 M(20.2 M)
Decreasing
Stable
Average Assets540 M469.2 M657.5 M
Decreasing
Slightly volatile
Revenue Per Employee184 K202.6 K187.6 K
Increasing
Slightly volatile

JJill Fundamental Market Drivers

Cash And Short Term Investments35957000.00

JJill Upcoming Events

Upcoming Quarterly Report15th of March 2022
Next Financial Report14th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About JJill Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include JJill income statement, its balance sheet, and the statement of cash flows. JJill investors use historical funamental indicators, such as JJill's revenue or net income, to determine how well the company is positioned to perform in the future. Although JJill investors may use each financial statement separately, they are all related. The changes in JJill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JJill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JJill Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JJill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue190.8 M195.7 M
Revenues585.2 M562.4 M
Revenue to Assets 1.30  1.60 
Revenue Per Employee202.6 K184 K

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Please see the analysis of JJill Correlation against competitors. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is JJill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.21) 
Market Capitalization
274.2 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.1045
Return On Equity
(54.02) 
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine JJill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.