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JJill Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 151.26M | 0.25% |
Operating expense | 88.39M | 2.25% |
Net income | 12.35M | 6.30% |
Net profit margin | 8.16 | 5.97% |
Earnings per share | 0.89 | 14.10% |
EBITDA | 24.83M | -11.25% |
Effective tax rate | 26.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.77M | -39.54% |
Total assets | 418.26M | -4.52% |
Total liabilities | 315.00M | -22.49% |
Total equity | 103.26M | — |
Shares outstanding | 15.34M | — |
Price to book | 2.71 | — |
Return on assets | 12.10% | — |
Return on capital | 15.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 12.35M | 6.30% |
Cash from operations | 19.07M | -9.49% |
Cash from investing | -5.49M | -50.12% |
Cash from financing | -3.28M | -49.14% |
Net change in cash | 10.30M | -32.30% |
Free cash flow | 14.51M | -19.97% |
Previous close
$18.21
Day range
$18.14 - $18.54
Year range
$18.04 - $40.61
Market cap
282.42M USD
Avg Volume
88.14K
P/E ratio
6.55
Dividend yield
1.51%
Primary exchange
NYSE
About
Founded
1959
Headquarters
Website
Employees
2,103
