USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$231.01M
Market Cap
6.4
P/E Ratio
2.37
EPS
$29.90
52 Week High
$13.23
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $430M |
| Total Revenue | $611M |
| Cost Of Revenue | $181M |
| Costof Goods And Services Sold | $181M |
| Operating Income | $76M |
| Selling General And Administrative | $275M |
| Research And Development | - |
| Operating Expenses | $353M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.6M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6M |
| Income Before Tax | $54M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $70M |
| Ebitda | $76M |
| Net Income | $39M |
| Field | Value (USD) |
|---|---|
| Total Assets | $418M |
| Total Current Assets | $122M |
| Cash And Cash Equivalents At Carrying Value | $35M |
| Cash And Short Term Investments | $35M |
| Inventory | $61M |
| Current Net Receivables | $5.3M |
| Total Non Current Assets | $296M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $61M |
| Intangible Assets Excluding Goodwill | $61M |
| Goodwill | $60M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $312M |
| Total Current Liabilities | $127M |
| Current Accounts Payable | $52M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $69M |
| Total Non Current Liabilities | $185M |
| Capital Lease Obligations | $139M |
| Long Term Debt | $69M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $209M |
| Other Current Liabilities | $3.2M |
| Other Non Current Liabilities | $1.3M |
| Total Shareholder Equity | $106M |
| Treasury Stock | - |
| Retained Earnings | -$137M |
| Common Stock | $153K |
| Common Stock Shares Outstanding | $15M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $65M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $21M |
| Capital Expenditures | $14M |
| Change In Receivables | - |
| Change In Inventory | -$8.1M |
| Profit Loss | - |
| Cashflow From Investment | -$18M |
| Cashflow From Financing | -$74M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.9M |
| Dividend Payout Common Stock | $2.9M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $39M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $430M |
| Total Revenue | $611M |
| Cost Of Revenue | $181M |
| Costof Goods And Services Sold | $181M |
| Operating Income | $76M |
| Selling General And Administrative | $275M |
| Research And Development | - |
| Operating Expenses | $353M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.6M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6M |
| Income Before Tax | $54M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $70M |
| Ebitda | $76M |
| Net Income | $39M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-17 |
| Declaration Date | 2025-08-27 |
| Record Date | 2025-09-17 |
| Payment Date | 2025-10-01 |
| Amount | 0.08 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
J.Jill, Inc. is a prominent omnichannel womenswear retailer headquartered in Quincy, Massachusetts, dedicated to providing stylish and comfortable apparel tailored for women. Leveraging a comprehensive network of physical stores alongside a robust e-commerce platform, the company effectively engages a diverse customer base while emphasizing quality craftsmanship and exceptional customer service. Committed to empowering women through fashion, J.Jill offers a versatile collection designed for today's modern lifestyles, and it is focused on enhancing its brand presence to drive sustainable growth in the competitive womenswear sector.