Cashu Markets
Cashu
Markets
J.

J.Jill

JILL
NYSEConsumer Discretionary

Income Statement

Total Revenue$618.3M
Gross Profit$436.55M
Operating Income$81.11M
EBITDA$97.75M
EBIT$75.6M
Pre-tax Income$39.05M
Net Income$42M

Balance Sheet

Net Cash$410.15M
Cash Equivalent$51.63M
Total Debt$251.07M
Net Debt$-159.08M
Book Value$70.99M
Net Cash Per Share27.59
Book Value Per Share6.03

Key Ratios

Return on Equity (ROE)+37.33%
Return on Assets (ROA)+9.45%
Return on Invested Capital (ROI)+22.54%
Net Profit Margin+6.46%
Current Ratio0.96
Quick Ratio0.35
Long-Term Debt / Equity0.66
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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