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JJill Inc
NYSE:JILL

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JJill Inc Logo
JJill Inc
NYSE:JILL
Watchlist
Price: 26.01 USD 2.52% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.3m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-6%
7 Years
-6%
10 Years
-
-16.9m
+18%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-344%
5 Years
+31%
7 Years
+54%
10 Years
-
-71.3m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-763%
3 Years
-
5 Years
-2 673%
7 Years
-61%
10 Years
-

Cash Flow Statement
JJill Inc

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Cash Flow Statement
Currency: USD
Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
8
20
23
24
26
30
28
55
59
57
58
31
24
(84)
(88)
(129)
(203)
(126)
(151)
(139)
(87)
(93)
(59)
(28)
5
47
45
42
32
30
32
36
Depreciation & Amortization
44
38
36
36
35
35
35
35
36
36
37
37
37
37
38
38
38
36
35
34
32
31
30
29
28
27
27
26
25
24
23
23
Change in Deffered Taxes
(4)
(13)
(10)
(5)
(9)
(1)
(5)
(27)
(29)
(29)
(29)
(4)
(3)
(8)
(8)
(11)
(22)
(19)
(17)
(17)
(5)
(2)
(3)
(3)
(3)
(3)
(4)
(1)
(1)
0
0
1
Stock-Based Compensation
0
0
0
1
1
1
1
1
2
2
3
4
4
5
5
5
4
3
3
2
2
2
2
3
3
3
3
4
4
4
4
4
Other Non-Cash Items
8
6
5
5
4
5
5
7
7
7
7
6
6
104
102
139
190
91
94
77
45
86
85
65
46
7
9
10
24
23
20
19
Cash Taxes Paid
0
9
0
16
0
0
0
21
0
0
0
23
0
0
0
7
0
0
0
0
0
0
0
9
0
0
0
20
0
0
0
13
Cash Interest Paid
0
16
0
16
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
14
0
0
0
14
0
0
0
12
0
0
0
26
Change in Working Capital
1
24
14
7
17
7
22
6
2
3
(1)
(1)
3
(2)
(9)
(5)
28
9
34
11
(26)
(12)
(15)
12
10
4
12
(3)
(5)
(2)
(12)
(16)
Cash from Operating Activities
58
N/A
74
+28%
69
-7%
67
-2%
73
+8%
76
+4%
85
+12%
76
-10%
75
-2%
74
-1%
72
-3%
68
-6%
66
-2%
48
-28%
35
-27%
33
-7%
31
-4%
(8)
N/A
(5)
+34%
(35)
-545%
(42)
-20%
10
N/A
39
+275%
75
+92%
86
+15%
83
-4%
88
+7%
74
-16%
75
+1%
75
-1%
64
-14%
63
-2%
Investing Cash Flow
Capital Expenditures
(41)
(35)
(35)
(37)
(35)
(32)
(34)
(38)
(36)
(33)
(30)
(25)
(27)
(27)
(24)
(18)
(16)
(13)
(8)
(4)
(2)
(2)
(3)
(5)
(6)
(6)
(8)
(15)
(17)
(20)
(21)
(17)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(426)
N/A
(35)
+92%
(35)
+2%
(37)
-7%
(35)
+6%
(32)
+8%
(34)
-5%
(38)
-14%
(36)
+6%
(33)
+8%
(30)
+9%
(25)
+18%
(27)
-8%
(27)
-1%
(24)
+10%
(18)
+25%
(16)
+12%
(13)
+19%
(8)
+40%
(4)
+51%
(2)
+35%
(2)
N/A
(3)
-33%
(5)
-68%
(6)
-5%
(6)
-10%
(8)
-29%
(15)
-85%
(17)
-14%
(20)
-16%
(21)
-3%
(17)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
250
37
37
27
27
(33)
(33)
(28)
(28)
(8)
(8)
(3)
(3)
(3)
(3)
(8)
25
24
7
23
2
(20)
(27)
(38)
(49)
(31)
(6)
(7)
(65)
(61)
(64)
(65)
Cash Paid for Dividends
0
0
0
0
0
0
(70)
0
0
0
0
0
(50)
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(72)
(71)
(71)
0
73
73
2
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(6)
(6)
(6)
(6)
Cash from Financing Activities
390
N/A
(34)
N/A
(34)
0%
(44)
-28%
(44)
0%
(30)
+32%
(30)
+0%
(25)
+16%
(25)
N/A
(8)
+70%
(8)
N/A
(3)
+67%
(54)
-2 001%
(54)
+0%
(54)
0%
(59)
-10%
25
N/A
24
-5%
5
-77%
22
+298%
0
-99%
(22)
N/A
(27)
-27%
(38)
-38%
(50)
-33%
(33)
+36%
(8)
+77%
(8)
-10%
(71)
-757%
(68)
+5%
(70)
-3%
(71)
-2%
Change in Cash
Net Change in Cash
21
N/A
4
-79%
(0)
N/A
(14)
-5 516%
(6)
+56%
13
N/A
21
+59%
13
-40%
13
+7%
33
+150%
34
+2%
40
+18%
(14)
N/A
(33)
-129%
(43)
-30%
(45)
-4%
41
N/A
3
-94%
(8)
N/A
(17)
-120%
(44)
-158%
(14)
+69%
8
N/A
32
+281%
30
-5%
44
+45%
73
+66%
51
-30%
(13)
N/A
(13)
N/A
(26)
-101%
(25)
+4%
Free Cash Flow
Free Cash Flow
17
N/A
39
+128%
34
-12%
30
-12%
38
+26%
43
+14%
51
+18%
38
-26%
39
+2%
41
+6%
42
+2%
43
+2%
40
-7%
21
-47%
11
-48%
14
+31%
15
+7%
(21)
N/A
(13)
+38%
(39)
-193%
(44)
-15%
8
N/A
36
+350%
70
+95%
81
+16%
76
-5%
80
+5%
59
-26%
58
-3%
55
-6%
44
-20%
46
+6%

See Also

Summary
JILL intrinsic value, competitors valuation, and company profile.
DCF Valuation
JILL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JILL stock valuation using valuation multiples.
Wall Street Estimates
JILL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JILL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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