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