Company Quick10K Filing
J.Jill
10-Q 2020-05-02 Filed 2020-07-28
10-K 2020-02-01 Filed 2020-06-15
10-Q 2019-11-02 Filed 2019-12-12
10-Q 2019-08-03 Filed 2019-09-11
10-Q 2019-05-04 Filed 2019-06-11
10-K 2019-02-02 Filed 2019-04-08
10-Q 2018-11-03 Filed 2018-12-13
10-Q 2018-08-04 Filed 2018-09-18
10-Q 2018-05-05 Filed 2018-06-14
10-K 2018-02-03 Filed 2018-04-13
10-Q 2017-10-28 Filed 2017-12-12
10-Q 2017-07-29 Filed 2017-09-12
10-Q 2017-04-29 Filed 2017-06-12
10-K 2017-01-28 Filed 2017-04-28
8-K 2020-07-29 Enter Agreement, Regulation FD, Exhibits
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-07-22 Enter Agreement, Regulation FD, Exhibits
8-K 2020-07-22 Officers
8-K 2020-07-22 Officers
8-K 2020-07-15 Enter Agreement, Regulation FD, Exhibits
8-K 2020-06-16
8-K 2020-06-15
8-K 2020-06-08
8-K 2020-06-02
8-K 2020-05-21
8-K 2020-04-28
8-K 2020-04-15
8-K 2020-04-05
8-K 2020-03-30
8-K 2020-03-24
8-K 2020-03-18
8-K 2020-03-16
8-K 2020-03-06
8-K 2020-03-04
8-K 2020-03-04
8-K 2020-01-13
8-K 2019-12-05
8-K 2019-12-04
8-K 2019-08-27
8-K 2019-06-12
8-K 2019-06-06
8-K 2019-05-30
8-K 2019-04-15
8-K 2019-04-02
8-K 2019-03-06
8-K 2019-01-04
8-K 2018-12-06
8-K 2018-11-27
8-K 2018-08-21
8-K 2018-06-07
8-K 2018-05-31
8-K 2018-04-09
8-K 2018-03-15
8-K 2018-03-13

J.Jill Financials

JILL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Guess? (GES) 1,336,833 37% 14.2 2% 2,390,900 1,800,297 2,672,982 983,206 44,415 107,565 1,526,216
Oxford Industries (OXM) 1,225,683 57% 15.1 3% 1,013,084 496,268 1,123,729 642,976 31,504 79,946 1,204,115
G III Apparel (GIII) 1,211,193 35% 8.3 5% 2,928,607 1,668,305 3,172,632 1,125,790 142,629 220,340 1,830,133
Vera Bradley (VRA) 335,992 55% 10.1 2% 532,026 209,645 456,482 252,750 12,207 30,585 309,993
Superior Group of Companies (SGC) 247,564 35% 14.1 4% 349,385 192,965 363,289 127,806 13,664 25,697 361,779
Weyco Group (WEYS) 226,809 39% 1.1 4% 292,873 85,223 217,106 85,473 12,067 196,669 217,754
Delta Apparel (DLA) 164,167 20% 11.2 2% 377,988 224,100 431,730 85,152 8,242 24,997 279,398
Jerash (JRSH) 85,498 20% 7.4 10% 62,735 8,270 86,295 17,583 6,553 8,237 61,103
J.Jill (JILL) 83,225 63% -5.3 -13% 694,556 618,484 694,183 436,366 -87,888 -58,218 309,545
Tandy Leather Factory (TLF) 53,880 60% 8.3 2% 72,368 12,677 83,594 50,188 1,559 4,987 41,201
Ever-Glory (EVK) 43,073 30% -0.3 0% 285,245 170,289 278,598 82,703 325 9,817 -2,764
Sequential Brands (SQBG) 15,703 0% -3.1 -20% 726,857 543,386 137,594 0 -148,414 -145,739 449,648
Naked Brand Group (NAKD) 14,065 34% -4.6 -54% 4,977 1,031 3,232 1,083 -2,704 -2,677 12,341
KBS Fashion Group (KBSF) 8,222 0% 61,166 6,865 0 0 0 0 8,222
Cherokee (CHKE) 4,150 0% -3.0 -11% 90,206 84,663 21,676 0 -10,353 -906 2,702
Centric Brands (CTRC)
Gildan Activewear (GIL)
Capri Holdings (CPRI)
Canada Goose (GOOS) 0% 725,400 326,300 0 0 0 0 -88,600
Kontoor Brands (KTB) 39% 7.0 4% 1,585,765 1,530,194 1,896,228 738,845 67,901 136,173 947,303

Balance Sheet ($'000)2017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash15,33228,66125,80625,97828,66362,03559,89066,20414,29029,12416,958
Accounts Receivable10,4575,0719,0624,7339,0875,1077,5094,0077,6475,9977,684
Inventory73,58362,79085,40680,59177,50361,59178,84477,34985,36970,00381,420
PP&E102,359106,221113,126158,434113,348113,063113,932188,949116,477114,814113,224
Assets580,753569,358600,145597,557593,572604,415622,128626,988803,840695,205694,556
Accounts Payable38,54040,48656,52453,96233,30843,12851,64855,01255,10252,95550,966
Long-Term Debt267,042254,576253,876248,176247,477246,777246,077245,378244,678243,978243,278
Liabilities449,533425,905450,420418,241402,525401,801411,715413,193635,840622,619618,484
Stockholders' Equity143,453149,725179,316191,047202,614210,413213,795168,00072,58676,072
Income Statement ($'000)2017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue166,126181,372161,975188,672181,541179,713174,106170,902176,452180,744166,085
Cost of Revenue50,51858,72453,47971,34461,20063,05858,64363,08160,19675,40359,137
Gross Profit115,608122,648108,496117,328120,341116,655115,463107,821116,256105,341106,948
R&D
SG&A97,03397,01195,240105,609100,29497,365101,58999,794105,445104,69897,972
Tax5,6038,5572,766-22,3653,9723,9522,4881,2371,438-3,0691,763
Net Income8,02711,9965,99429,34811,25810,4856,6882,0944,366-96,7352,387
Cash Flow ($'000)2017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating6,98738,2939,25521,8195,53537,5806,9134,27419,262-5,849
Cash Investing-4,423-6,492-11,410-16,047-2,150-3,509-8,358-4,068-3,836-5,589
Cash Financing-700-18,472-700-5,600-700-699-700-52,120-592-728