J.Jill Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 44.11
Dividend & YieldN/A$ (N/A)
Beta 1.29
Market capitalization 284.35M
Operating cash flow 88.3M
ESG Scores unknown

Company description

J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio0.48
Working Capital1.82
Return On Equity0.63
Debt To Equity-4.53
Fixed Asset Ratio0.29
Fixed Interest Cover3.08

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities 471k -11.34M 13.44M -6.22M
Total Cashflows From Investing Activities -24.71M -18.22M -3.81M -5.47M
Net Borrowings -2.8M -7.8M 22.91M -37.56M
Total Cash From Financing Activities -2.57M -59.11M 21.5M -37.98M
Change To Operating Activities -5.49M 5.93M -16.71M 14.02M
Issuance Of Stock 232k 134k
Net Income 30.52M -128.57M -139.4M -28.14M
Change In Cash 40.23M -44.68M -17.12M 31.55M
Effect Of Exchange Rate
Total Cash From Operating Activities 67.5M 32.65M -34.81M 75M
Depreciation 36.74M 37.92M 33.68M 29.26M
Change To Account Receivables 726k -3.4M -385k 1.98M
Other Cashflows From Financing Activities 114k 114k -1.24M
Change To Netincome 1.29M 128.09M 60M 62.09M
Capital Expenditures -24.71M -18.22M -3.81M -5.47M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 42.17M -131.59M -187.57M -20.12M
Net Income 30.52M -128.57M -139.4M -28.14M
Selling General Administrative 399.04M 380.95M 318.95M 314.72M
Gross Profit 460.28M 428.58M 245.63M 394.44M
Ebit 61.24M 21.03M -97.82M 58.72M
Operating Income 61.24M 21.03M -97.82M 58.72M
Interest Expense -19.06M -19.57M -18.23M -19.09M
Income Tax Expense 11.65M -3.02M -48.16M 8.02M
Total Revenue 706.26M 691.35M 426.73M 585.21M
Cost Of Revenue 245.98M 262.77M 181.1M 190.77M
Total Other Income ExpenseNet -19.06M -152.62M -89.75M -78.84M
Net Income From Continuing Ops 30.52M -128.57M -139.4M -28.14M
Net Income Applicable To Common Shares 30.52M -128.57M -139.4M -28.14M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 413.19M 595.42M 594.08M 496.5M
Total Stockholder Equity 213.79M 38.56M -96.9M -44.65M
Other Current Liabilities 27.17M 31.06M 30.84M 27.86M
Total Assets 626.99M 633.99M 497.18M 451.85M
Common Stock 437k 89k 97k 100k
Other Current Assets 9.76M 8.56M 6.05M 5.81M
Retained Earnings 91.72M -86.95M -226.36M -254.5M
Treasury Stock
Cash 66.2M 21.53M 4.41M 35.96M
Total Current Liabilities 103.12M 122.44M 152.03M 138.75M
Other Stockholder Equity
Property, Plant, and Equipment 99.14M 300.88M 221.24M 178.17M
Total Current Assets 175.29M 122.95M 113.27M 123.25M
Net Tangible Assets -138.31M -169.95M -259.37M -194.96M
Net Receivables 7.93M 10.71M 35.81M 16.15M
Accounts Payable 55.01M 43.05M 56.26M 49.92M


Insider Transactions

Here are the insider transactions of stock shares related to J.Jill Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SPOFFORD CLAIRED2023-02-15Chief Executive Officer75k
RAHAMIM MICHAEL M.Sale at price 26.49 per share.I2023-01-06Director5k
RAHAMIM MICHAEL M.Sale at price 25.49 per share.I2022-12-13Director8.63k
WEBB MARK W.D2022-12-12Chief Operating Officer10k
RAHAMIM MICHAEL M.Sale at price 26.79 - 27.39 per share.I2022-12-08Director20k
WEBB MARK W.D2022-07-12Chief Operating Officer15.24k
RAO JYOTHID2022-07-12Director2.47k
SCULLY JAMES SD2022-06-15Director6.42k
ECK MICHAEL A.D2022-06-15Director6.42k
RAHAMIM MICHAEL M.D2022-06-15Director6.42k
SPOFFORD CLAIRED2022-06-15Chief Executive Officer10.84k
POLISCHUK KYLED2022-06-15Officer1.95k
WEBB MARK W.D2022-03-16Chief Operating Officer1.76k
POLISCHUK KYLED2022-03-10Officer6.25k
POLISCHUK KYLED2022-03-10Officer6.25k
SPOFFORD CLAIRED2022-02-15Chief Executive Officer75k
WEBB MARK W.D2021-12-10Chief Operating Officer10k
WEBB MARK W.D2021-12-10Chief Operating Officer10k
RAHAMIM MICHAEL M.Purchase at price 16.01 per share.I2021-09-22Director5k
WEBB MARK W.Purchase at price 16.29 per share.D2021-09-20Chief Operating Officer1.75k
SPOFFORD CLAIREPurchase at price 16.28 per share.D2021-09-17Chief Executive Officer5k
RAHAMIM MICHAEL M.Purchase at price 16.75 per share.I2021-09-14Director5k
WEBB MARK W.D2021-04-30Chief Financial Officer6.43k
WEBB MARK W.D2021-04-30Chief Financial Officer6.43k
SCULLY JAMES SD2021-03-16Director3.91k
HANSEN MARKA VD2021-03-16Director3.91k
ECK MICHAEL A.D2021-03-16Director3.91k
NELSON TRAVISD2021-03-16Director3.91k
RAHAMIM MICHAEL M.D2021-03-16Director3.91k
WEBB MARK W.D2021-03-16Chief Financial Officer1.76k
WEBB MARK W.D2021-03-16Chief Financial Officer1.76k
WEBB MARK W.D2020-12-11Chief Financial Officer10k
WEBB MARK W.D2020-12-11Chief Financial Officer10k
STEELE DEANNAD2020-07-08Chief Technology Officer25.5k
WEBB MARK W.D2020-05-01Chief Financial Officer32.17k
WEBB MARK W.D2020-05-01Chief Financial Officer32.17k
MOONEY P KELLYD2020-04-02Director13.91k
SCULLY JAMES SD2020-03-20Chief Executive Officer19.57k
HANSEN MARKA VD2020-03-20Director19.57k
ECK MICHAEL A.D2020-03-20Director19.57k
NELSON TRAVISD2020-03-20Director19.57k
RAHAMIM MICHAEL M.D2020-03-20Director19.57k
BEITLER BRIAND2020-03-20Officer8.81k
RAHAMIM MICHAEL M.Purchase at price 0.74 per share.D2020-03-11Director150k
SCULLY JAMES SD2020-03-04Chief Executive Officer180k
BEITLER BRIAND2019-09-10Officer26.11k
TOWERBROOK INVESTORS LTDPurchase at price 2.00 per share.I2019-07-03Beneficial Owner of more than 10% of a Class of Security29.11k
TOWERBROOK INVESTORS LTDPurchase at price 1.99 per share.I2019-06-28Beneficial Owner of more than 10% of a Class of Security56.98k
TOWERBROOK INVESTORS LTDPurchase at price 1.71 - 1.90 per share.I2019-06-27Beneficial Owner of more than 10% of a Class of Security140.01k
TOWERBROOK INVESTORS LTDPurchase at price 1.67 - 1.68 per share.I2019-06-25Beneficial Owner of more than 10% of a Class of Security142.06k
BEITLER BRIANPurchase at price 1.69 - 1.70 per share.D2019-06-25Officer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to J.Jill Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on J.Jill Inc

Here is the result of two systematic investment strategies applied to J.Jill Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on J.Jill Inc

The following chart shows the equity curve of the two systematic investment strategies applied to J.Jill Inc:

J.Jill Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 156.09% on the backtest period.

Performance at glance

Performance

156.09 %

Latent gain

3503.47 $

Invested capital

2244.56 $

Annualized return

37.7 %
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Momentum strategy results on J.Jill Inc

This is the result of two momentum investment strategies applied to J.Jill Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on J.Jill Inc

The following chart shows all the entries opened by the momentum investment system on J.Jill Inc:

J.Jill Inc momentum entries
  • The first momentum investment strategy would give 266.2% of return on J.Jill Inc. That represents 11313.93$ of latent gain with 4250.22$ of employed capital.
  • The second momentum investment strategy would give 383.67% of return on J.Jill Inc. That represents 11536.21$ of latent gain with 3006.8$ of employed capital.
Performance at glance (1Q Momentum)

Performance

266.2 %

Latent gain

11313.93 $

Invested capital

4250.22 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

383.67 %

Latent gain

11536.21 $

Invested capital

3006.8 $

Annualized return

104.83 %

Momentum equity curve on J.Jill Inc

The following chart shows the equity curve of the two momentum strategies applied to J.Jill Inc:

J.Jill Inc momentum equity

Note: the dividends potentially given by J.Jill Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on J.Jill Inc

The following chart shows the employed capital evolution of the two momentum strategies on J.Jill Inc since the beginning:

J.Jill Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on J.Jill Inc

Buy the dip entry openings on J.Jill Inc

J.Jill Inc

The performance achieved by the robo-advisor on J.Jill Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows J.Jill Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of J.Jill Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to J.Jill Inc

The following chart shows the result of the investment strategy applied to J.Jill Inc:

J.Jill Inc

Note: the dividends potentially given by J.Jill Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on J.Jill Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on J.Jill Inc:

J.Jill Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on J.Jill Inc

In this section, I will compare the three previous investment strategies applied to J.Jill Inc.

Equity curve comparison on J.Jill Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

J.Jill Inc investment strategy comparison

Employed capital comparison on J.Jill Inc

J.Jill Inc investment comparison

Performance comparison on J.Jill Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 156.09% 3503.47$ 2244.56$ 37.7%
Momentum 1 quarter 266.2% 11313.93$ 4250.22$ 68.26%
Momentum 2 quarters 383.67% 11536.21$ 3006.8$ 104.83%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

37.7 %

Momentum 1Q

104.83 %

Momentum 2Q

104.83 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with J.Jill Inc:

Positive correlations

Most correlated stocks this year

  • J.Jill Inc

  • Most correlated stocks last 3 months

  • J.Jill Inc
  • CREO MEDICAL GROUP PLC ORD GBP0.001

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between J.Jill Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of J.Jill Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name J.Jill Inc
    Country United States
    City Quincy
    Address 4 Batterymarch Park
    Phone 617 376 4300
    Website www.jjill.com
    FullTime employees 1115
    Industry Apparel Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker JILL
    Market www.nyse.com

    J.Jill Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown