Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
JJill Inc banner

JJill Inc
NYSE:JILL

Watchlist Manager
JJill Inc Logo
JJill Inc
NYSE:JILL
Watchlist
Price: 14.94 USD -4.72% Market Closed
Market Cap: $225.9m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-103%
5Y
-113%
10Y
-
Financing Cash Flow
+
3Y
-114%
5Y
-
10Y
-

Cash Flow Statement
JJill Inc

Rotate your device to view
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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
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
48
41
42
39
34
37
34
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
23
23
22
21
21
21
21
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
1
(1)
(1)
(2)
(2)
3
2
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
4
5
6
7
6
6
6
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
6
15
16
17
16
7
7
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
0
0
0
16
0
0
0
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
0
0
0
15
0
0
0
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)
(1)
(12)
(16)
(11)
(20)
(16)
(12)
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%
77
+22%
66
-15%
64
-3%
65
+2%
49
-25%
52
+6%
52
0%
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)
(16)
(14)
(16)
(18)
(18)
(19)
(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
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%
(16)
+4%
(14)
+12%
(16)
-13%
(18)
-9%
(18)
-2%
(19)
-3%
(17)
+12%
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
0
29
29
29
25
(5)
(7)
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)
(9)
(97)
(97)
(97)
(95)
0
(2)
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
0
(1)
(2)
(3)
(4)
(5)
(5)
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)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
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%
(11)
+84%
(72)
-528%
(73)
-2%
(74)
-2%
(77)
-3%
(16)
+79%
(16)
+0%
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%
49
N/A
(20)
N/A
(25)
-24%
(27)
-6%
(46)
-72%
17
N/A
19
+13%
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%
61
+31%
51
-16%
47
-7%
47
0%
31
-35%
33
+8%
35
+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
Discover More
ALPHA SPREAD
Follow us
Join more than 325,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett