Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
JILL Quote, Financials, Valuation and Earnings
Last price:
$14.47
Seasonality move
:
-3.61%
Day range:
$14.29 - $14.77
52-week range:
$13.32 - $28.94
Dividend yield:
2.22%
P/E ratio:
6.60x
P/S ratio:
0.37x
P/B ratio:
1.69x
Volume:
100.9K
Avg. volume:
107.9K
1-year change:
-46.24%
Market cap:
$218.4M
Revenue:
$610.9M
EPS (TTM):
$2.19
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.7M | $585.2M | $615.3M | $608M | $610.9M | |
| Revenue Growth (YoY) | -38.28% | 37.14% | 5.14% | -1.17% | 0.46% | |
| Cost of Revenues | $214.8M | $220M | $219M | $200.8M | $203.2M | |
| Gross Profit | $211.9M | $365.2M | $396.3M | $407.2M | $407.6M | |
| Gross Profit Margin | 49.67% | 62.4% | 64.41% | 66.98% | 66.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343.4M | $335.7M | $341.9M | $341.2M | $353.4M | |
| Other Inc / (Exp) | -$71.5M | -$59.8M | -$1.4M | -$12.9M | -$9.3M | |
| Operating Expenses | $285.5M | $305.3M | $316.1M | $321.7M | $329.2M | |
| Operating Income | -$73.6M | $59.9M | $80.2M | $85.5M | $78.4M | |
| Net Interest Expenses | $18.2M | $19.1M | $20.1M | $26.8M | $15.7M | |
| EBT. Incl. Unusual Items | -$187.6M | -$20.1M | $58.7M | $49.4M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.2M | $8M | $16.5M | $13.2M | $14.5M | |
| Net Income to Company | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Basic EPS (Cont. Ops) | -$15.22 | -$2.26 | $3.03 | $2.56 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$15.22 | -$2.26 | $2.95 | $2.51 | $2.61 | |
| Weighted Average Basic Share | $9.2M | $12.4M | $13.9M | $14.1M | $15M | |
| Weighted Average Diluted Share | $9.2M | $12.4M | $14.3M | $14.4M | $15.1M | |
| EBITDA | -$39.9M | $89.2M | $105.9M | $109.1M | $100.6M | |
| EBIT | -$73.6M | $59.9M | $80.2M | $85.5M | $78.4M | |
| Revenue (Reported) | $426.7M | $585.2M | $615.3M | $608M | $610.9M | |
| Operating Income (Reported) | -$73.6M | $59.9M | $80.2M | $85.5M | $78.4M | |
| Operating Income (Adjusted) | -$73.6M | $59.9M | $80.2M | $85.5M | $78.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.7M | $150.2M | $150.9M | $151.3M | $150.5M | |
| Revenue Growth (YoY) | 29.44% | -1.01% | 0.45% | 0.25% | -0.48% | |
| Cost of Revenues | $54.4M | $51.6M | $48.4M | $48.7M | $49.6M | |
| Gross Profit | $97.3M | $98.6M | $102.5M | $102.5M | $100.9M | |
| Gross Profit Margin | 64.13% | 65.66% | 67.92% | 67.79% | 67.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $84.9M | $86.5M | $88.6M | $91.8M | |
| Other Inc / (Exp) | -- | -$1.3M | -$21K | -$102K | -- | |
| Operating Expenses | $78.4M | $78.4M | $80.9M | $83.2M | $86M | |
| Operating Income | $18.9M | $20.2M | $21.5M | $19.3M | $14.9M | |
| Net Interest Expenses | $5.2M | $5.4M | $6.5M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $13.8M | $13.4M | $16.3M | $16.9M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4.5M | $4.7M | $4.5M | $3.6M | |
| Net Income to Company | $11.2M | $8.9M | $11.6M | $12.3M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $8.9M | $11.6M | $12.3M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.64 | $0.82 | $0.81 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.62 | $0.80 | $0.80 | $0.60 | |
| Weighted Average Basic Share | $13.8M | $14M | $14.2M | $15.3M | $15.2M | |
| Weighted Average Diluted Share | $14.2M | $14.3M | $14.4M | $15.5M | $15.4M | |
| EBITDA | $26.2M | $26.6M | $27.7M | $24.8M | $20.7M | |
| EBIT | $18.9M | $20.2M | $21.5M | $19.3M | $14.9M | |
| Revenue (Reported) | $151.7M | $150.2M | $150.9M | $151.3M | $150.5M | |
| Operating Income (Reported) | $18.9M | $20.2M | $21.5M | $19.3M | $14.9M | |
| Operating Income (Adjusted) | $18.9M | $20.2M | $21.5M | $19.3M | $14.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.5M | $612.8M | $605.4M | $618.3M | $601M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.2M | $219.7M | $204.5M | $204.5M | $206.8M | |
| Gross Profit | $340.3M | $393.1M | $400.9M | $413.7M | $394.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.1M | $339.9M | $341M | $354.1M | $360.8M | |
| Other Inc / (Exp) | -$77.6M | -$1.3M | -$12.8M | -$9.1M | -- | |
| Operating Expenses | $302.8M | $313.4M | $318M | $332.5M | $334.7M | |
| Operating Income | $37.5M | $79.7M | $82.9M | $81.2M | $59.5M | |
| Net Interest Expenses | $19.3M | $18.7M | $25.5M | $20M | $10.9M | |
| EBT. Incl. Unusual Items | -$62.7M | $59.7M | $46.9M | $55.6M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $15M | $14.4M | $13.6M | $13.3M | |
| Net Income to Company | -$58.7M | $44.7M | $32.5M | $42M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.7M | $44.7M | $32.5M | $42M | $33.7M | |
| Basic EPS (Cont. Ops) | -$6.07 | $3.21 | $2.30 | $2.86 | $2.21 | |
| Diluted EPS (Cont. Ops) | -$6.09 | $3.14 | $2.26 | $2.83 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.6M | $106.3M | $106.4M | $104M | $82.5M | |
| EBIT | $37.5M | $79.7M | $82.9M | $81.2M | $59.5M | |
| Revenue (Reported) | $560.5M | $612.8M | $605.4M | $618.3M | $601M | |
| Operating Income (Reported) | $37.5M | $79.7M | $82.9M | $81.2M | $59.5M | |
| Operating Income (Adjusted) | $37.5M | $79.7M | $82.9M | $81.2M | $59.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.1M | $467.6M | $457.8M | $468M | $458.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.4M | $160.1M | $145.6M | $149.4M | $153.3M | |
| Gross Profit | $279.6M | $307.5M | $312.1M | $318.6M | $304.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.5M | $254.7M | $253.7M | $264.1M | $271.5M | |
| Other Inc / (Exp) | -$59.8M | -$1.3M | -$12.8M | -$9M | -$207K | |
| Operating Expenses | $227M | $235.1M | $237.1M | $247.9M | $252.6M | |
| Operating Income | $52.6M | $72.4M | $75.1M | $70.7M | $52.3M | |
| Net Interest Expenses | $14.7M | $14.4M | $19.8M | $13M | $8.2M | |
| EBT. Incl. Unusual Items | -$23.3M | $56.6M | $44.8M | $51.1M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $15.4M | $13.3M | $13.8M | $12.6M | |
| Net Income to Company | -$31.7M | $41.1M | $31.4M | $37.2M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | $41.1M | $31.4M | $37.2M | $31.4M | |
| Basic EPS (Cont. Ops) | -$3.06 | $2.96 | $2.22 | $2.53 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$3.08 | $2.89 | $2.18 | $2.50 | $2.05 | |
| Weighted Average Basic Share | $35.9M | $41.8M | $42.4M | $44.5M | $45.7M | |
| Weighted Average Diluted Share | $36.3M | $42.7M | $43.1M | $45M | $46M | |
| EBITDA | $74.7M | $91.8M | $92.3M | $87.2M | $69.9M | |
| EBIT | $52.6M | $72.4M | $75.1M | $70.7M | $52.3M | |
| Revenue (Reported) | $440.1M | $467.6M | $457.8M | $468M | $458.1M | |
| Operating Income (Reported) | $52.6M | $72.4M | $75.1M | $70.7M | $52.3M | |
| Operating Income (Adjusted) | $52.6M | $72.4M | $75.1M | $70.7M | $52.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $36M | $87.1M | $62.5M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $5.8M | $7M | $5M | $5M | |
| Inventory | $58M | $56M | $50.6M | $53.3M | $61.3M | |
| Prepaid Expenses | $14.4M | $14.6M | $15.2M | $12.7M | $16.5M | |
| Other Current Assets | $4.6M | $4.7M | $3.1M | $3.2M | $3.5M | |
| Total Current Assets | $113.3M | $123.2M | $160.8M | $138.1M | $122M | |
| Property Plant And Equipment | $235M | $188.1M | $172.6M | $162.3M | $167.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | |
| Other Intangibles | $89M | $80.7M | $73.2M | $66.2M | $61M | |
| Other Long-Term Assets | $199K | $120K | $1M | $1.8M | $7.3M | |
| Total Assets | $563.6M | $505.1M | $513.2M | $469.5M | $459.7M | |
| Accounts Payable | $56.3M | $49.9M | $39.3M | $41.1M | $52M | |
| Accrued Expenses | $21.3M | $29.5M | $35M | $28.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $2.8M | $7.7M | $3.4M | $35.4M | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $32.3M | $34.5M | $36.2M | $34.6M | |
| Other Current Liabilities | $13.3M | $9.4M | $5M | $4.2M | $4.5M | |
| Total Current Liabilities | $152M | $138.7M | $127M | $155M | $127.1M | |
| Long-Term Debt | $407.7M | $345.3M | $328.3M | $223.7M | $174.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.5M | $549.7M | $513.4M | $432.3M | $353.9M | |
| Common Stock | $97K | $100K | $102K | $107K | $153K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$96.9M | -$44.7M | -$219K | $37.2M | $105.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$96.9M | -$44.7M | -$219K | $37.2M | $105.8M | |
| Total Liabilities and Equity | $563.6M | $505.1M | $513.2M | $469.5M | $459.7M | |
| Cash and Short Terms | $4.4M | $36M | $87.1M | $62.5M | $35.8M | |
| Total Debt | $410.5M | $353M | $331.8M | $259M | $174.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $90.1M | $64.1M | $38.8M | $58.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $8M | $6.2M | $6.5M | $4.9M | |
| Inventory | $56.9M | $60.1M | $56.7M | $61.7M | $66.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $26.5M | $16.6M | $18.8M | -- | |
| Total Current Assets | $126.1M | $184.7M | $143.6M | $125.8M | $148.1M | |
| Property Plant And Equipment | $197.4M | $169.9M | $166.3M | $164.4M | $182.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | -- | |
| Other Intangibles | $82.8M | $75.1M | $68M | $62.2M | -- | |
| Other Long-Term Assets | $140K | $78K | $492K | $6.1M | -- | |
| Total Assets | $466.2M | $489.4M | $438M | $418.3M | $458M | |
| Accounts Payable | $54.2M | $47.8M | $49M | $50.9M | $54.2M | |
| Accrued Expenses | $51.9M | $63.7M | $42.9M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | $7M | $2.7M | $8.8M | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | $33.3M | $34.5M | $35.4M | $34.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.3M | $148.8M | $136M | $129.9M | $130.7M | |
| Long-Term Debt | $353.1M | $331.1M | $258.7M | $174.3M | $185.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515M | $491.4M | $406.4M | $315M | $328.9M | |
| Common Stock | $100K | $102K | $107K | $153K | $157K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48.9M | -$2M | $31.7M | $103.3M | $129M | |
| Total Liabilities and Equity | $466.2M | $489.4M | $438M | $418.3M | $458M | |
| Cash and Short Terms | $17.5M | $90.1M | $64.1M | $38.8M | $58.4M | |
| Total Debt | $360.1M | $333.8M | $267.5M | $176.5M | $185.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Depreciation & Amoritzation | $33.7M | $29.3M | $25.8M | $22.9M | $21.3M | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.5M | $3.8M | $6.5M | |
| Change in Accounts Receivable | -$385K | $2M | -$1.2M | $2M | $25K | |
| Change in Inventories | $14.6M | $2M | $5.4M | -$2.7M | -$8.1M | |
| Cash From Operations | -$34.8M | $75M | $74.4M | $63.3M | $65M | |
| Capital Expenditures | $3.8M | $5.5M | $15.1M | $16.9M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$5.5M | -$15.1M | -$16.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.7M | $62.2M | -- | $164.1M | -- | |
| Long-Term Debt Repaid | -$50.8M | -$99.8M | -$7M | -$229.1M | -$96.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $523K | |
| Other Financing Activities | -$1.2M | -- | -- | -$3.7M | -$1.3M | |
| Cash From Financing | $21.5M | -$38M | -$8.3M | -$71.3M | -$74M | |
| Beginning Cash (CF) | $4.4M | $36M | $87.1M | $62.5M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $31.6M | $51.1M | -$24.9M | -$26.7M | |
| Ending Cash (CF) | -$12.7M | $67.5M | $138.1M | $37.7M | $9M | |
| Levered Free Cash Flow | -$38.6M | $69.5M | $59.4M | $46.4M | $47.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $8.9M | $11.6M | $12.3M | $9.2M | |
| Depreciation & Amoritzation | $7.2M | $6.4M | $5.8M | $5.3M | $5.2M | |
| Stock-Based Compensation | $789K | $897K | $942K | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$2.6M | -$3.9M | -$2.6M | -$1.5M | $1.6M | |
| Change in Inventories | -$8.4M | -$5.7M | -$11M | -$9.1M | -$11.6M | |
| Cash From Operations | $25.6M | $31.3M | $21.1M | $19.1M | $19.1M | |
| Capital Expenditures | $1.2M | $3M | $3.7M | $5.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3M | -$3.7M | -$5.5M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.1M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.6M | -- | -$2.2M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -- | -- | -- | -$8K | -- | |
| Cash From Financing | -$25M | -$27K | -$2.2M | -$3.3M | -$3.2M | |
| Beginning Cash (CF) | $17.5M | $90.1M | $64.1M | $38.8M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$628K | $28.2M | $15.2M | $10.3M | $12.5M | |
| Ending Cash (CF) | $16.8M | $118.3M | $79.3M | $49.1M | $70.9M | |
| Levered Free Cash Flow | $24.4M | $28.3M | $17.4M | $13.6M | $15.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.7M | $44.7M | $32.5M | $42M | $33.7M | |
| Depreciation & Amoritzation | $30.1M | $26.6M | $23.2M | $22.2M | $21.1M | |
| Stock-Based Compensation | $2.4M | $3.3M | $3.6M | $5.7M | $5.9M | |
| Change in Accounts Receivable | -$3.5M | $94K | $1.8M | -$325K | $1.7M | |
| Change in Inventories | $10.7M | -$3.2M | $3.5M | -$5.2M | -$5.2M | |
| Cash From Operations | $39M | $88.3M | $64.4M | $63.6M | $51.8M | |
| Capital Expenditures | $3.3M | $8.2M | $20.7M | $16.2M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$8.2M | -$20.7M | -$16.2M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.8M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.4M | -- | $164.1M | -- | -- | |
| Long-Term Debt Repaid | -$115.5M | -$6.3M | -$227.6M | -$96.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.4M | -$7.5M | -$69.7M | -$72.7M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $72.6M | -$26M | -$25.4M | $19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.7M | $80.1M | $43.7M | $47.4M | $35.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $41.1M | $31.4M | $37.2M | $31.4M | |
| Depreciation & Amoritzation | $22.1M | $19.4M | $16.8M | $16.1M | $15.9M | |
| Stock-Based Compensation | $1.9M | $2.6M | $2.8M | $4.7M | $4.1M | |
| Change in Accounts Receivable | -$280K | -$2.2M | $829K | -$1.5M | $159K | |
| Change in Inventories | $1.1M | -$4.1M | -$6.1M | -$8.6M | -$5.6M | |
| Cash From Operations | $53.4M | $66.7M | $56.7M | $56.9M | $43.7M | |
| Capital Expenditures | $2.5M | $5.2M | $10.8M | $10M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$5.2M | -$10.8M | -$10M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.8M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.2M | -- | $164.1M | -- | -- | |
| Long-Term Debt Repaid | -$99.8M | -$6.3M | -$226.9M | -$94.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -- | -- | -$3.7M | -$909K | -$3.5M | |
| Cash From Financing | -$37.9M | -$7.4M | -$68.9M | -$70.3M | -$12.4M | |
| Beginning Cash (CF) | $46.3M | $192.8M | $140.9M | $144.3M | $135.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $54.1M | -$22.9M | -$23.4M | $22.6M | |
| Ending Cash (CF) | $59.4M | $246.9M | $118M | $120.9M | $158.4M | |
| Levered Free Cash Flow | $50.9M | $61.5M | $45.9M | $46.9M | $34.9M | |
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Financial Ratios
JILL
Sector
P/E ratio
6.60x
17.29x
PEG ratio
1.03x
0.11x
P/B ratio
1.69x
1.33x
Price / LTM sales
0.37x
0.57x
Growth Metrics
JILL
Sector
Revenue growth
-0.48%
3.51%
Earnings growth
-24.82%
--
Revenue (5-year growth)
-2.45%
3.17%
Earnings forecast
-$0.16
$0.25
Profitability
JILL
Sector
Profitability FY 2024
$407.6M
$299.9M
Return on invested capital
10.12%
3.41%
Return on assets
7.63%
2.26%
Return on equity
29.45%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
11
Balance Sheet
JILL
Sector
Total cash
$58.4M
$130M
Short term investments
--
$40.6M
Total assets
$459.7M
$1.1B
Long term debt
$185.2M
$35.5M
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