OakChart

J.Jill Inc

JILLConsumer Cyclical·Apparel Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

22.29-0.28 (-1.24%)
2026-11-12 04:33 CET
Market cap
331.30 USD m
Revenue, TTM
588.19 USD m
Net income, TTM
27.15 USD m
Free cash flow, TTM
46.93 USD m
EPS diluted, TTM
1.79
P/E
12.45
Compare

Price

JILL against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.00446K892KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JILLclose 22.2920-day 23.2750-day 23.43200-day 17.4122.2952w high

11.3% under the 52-week high of 25.14 on 2 Oct 2026. 52-week low 10.41 on 1 Apr 2026. Last 15 sessions, 11.8% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

JILL
52-week range, 81% of the way up
10.4025.14

J.Jill, Inc. engages in the retail of apparel, accessories, and footwear. It offers its products through its ecommerce platform and catalog, and retail stores. The company was founded on February 17, 2011 and is headquartered in Quincy, MA.

IndexRUT
Employees3140
IPOMar 09, 2017
Beta0.85
ATR, 14d0.94
Rel volume0.77
Short float11.20%
Insider own56.80%
Inst own50.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap331.30M
Enterprise Value473.44M
Income27.15M
Sales588.19M
Book/sh9.41
Cash/sh5.20
Dividend Est.0.36 (1.62%)
Dividend TTM0.35 (1.57%)
Dividend Ex-DateSep 23, 2026
Dividend Gr. 3/5Y- -
Payout17.60%
Employees3140
IPOMar 09, 2017

Ratios

P/E12.45
Forward P/E8.98
PEG2.28
P/S0.56
P/B2.37
P/C4.29
P/FCF7.06
EV/EBITDA6.48
EV/Sales0.80
Quick Ratio0.86
Current Ratio1.30
Debt/Eq1.57
LT Debt/Eq1.29
Option/ShortNo / Yes

Earnings

EPS (ttm)1.79
EPS next Y2.48
EPS next Q0.68
EPS this Y-1.64%
EPS next Y3.42%
EPS next 5Y3.94%
EPS past 3/5Y-14.92% -
Sales past 3/5Y-1.02% 6.93%
EPS Y/Y TTM-24.65%
Sales Y/Y TTM-2.25%
EPS Q/Q61.89%
Sales Q/Q0.55%
EarningsSep 09 BMO
EPS/Sales Surpr.116.56% 2.36%

Ownership

Insider Own56.80%
Insider Trans-0.86%
Inst Own50.69%
Inst Trans-2.93%
ROA6.07%
ROE20.78%
ROIC8.48%
Gross Margin66.05%
Oper. Margin8.49%
Profit Margin4.62%
SMA20-4.19%
SMA50-4.85%
SMA20028.05%
Trades-

Technical

Shs Outstand14.86M
Shs Float6.42M
Short Float11.20%
Short Ratio3.91
Short Interest0.72M
52W High25.14 -11.32%
52W Low10.40 114.22%
Volatility4.60% 3.80%
ATR (14)0.94
RSI (14)42.08
Beta0.85
Rel Volume0.77
Avg Volume184.00K
Volume140,817

Performance

Perf Week-5.75%
Perf Month-9.28%
Perf Quarter17.87%
Perf Half Y87.15%
Perf YTD62.46%
Perf Year46.36%
Perf 3Y-23.77%
Perf 5Y18.06%
Perf 10Y-
Recom2.20
Target Price24.50
Prev Close22.57
Price22.29
Change %-1.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026ReiteratedTTelsey Advisory GroupMarket Perform$18 → $23+3.2%
Sep 03, 2026ReiteratedTTelsey Advisory GroupMarket Perform$14 → $18-19.2%
Jun 11, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Dec 11, 2025ReiteratedTTelsey Advisory GroupMarket Perform$17 → $16-28.2%
Mar 20, 2025ReiteratedTTelsey Advisory GroupMarket Perform$31 → $21-5.8%
Sep 05, 2024ReiteratedTTelsey Advisory GroupMarket Perform$38 → $31+39.1%
Aug 12, 2024InitiatedTTD CowenHold$37+66.0%
Jul 12, 2024InitiatedJJefferiesBuy$44+97.4%
Jul 10, 2024InitiatedBBTIG ResearchBuy$44+97.4%
Dec 21, 2023InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
LELands' End Inc272.98M
CURVTorrid Holdings Inc227.36M
DLTHDuluth Holdings Inc150.50M
CATOCato Corp45.20M
SFIXStitch Fix Inc365.46M
URBNUrban Outfitters Inc7.37B
GAPGap Inc7.56B
LVLULulus Fashion Lounge Holdings Inc32.77M
CTRNCiti Trends Inc386.79M
DXLGDestination XL Group Inc23.10M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Webb Mark W.EVP, CFO & COOOct 19 '26Sale24.525,000122,600113,523Oct 21 05:05 PM
Staples ElliotSee RemarksSep 22 '26Sale24.2013,287321,54560,270Sep 23 05:07 PM
Staples ElliotOfficerSep 22 '26Proposed Sale24.5513,287326,196Sep 22 05:48 PM
Webb Mark W.EVP, CFO & COOSep 21 '26Sale23.2825,000582,000121,793Sep 22 04:28 PM
Mark WebbOfficerSep 21 '26Proposed Sale23.9530,000718,500Sep 21 05:49 PM
Webb Mark W.EVP, CFO & COOSep 09 '26Sale21.6113,756297,298146,793Sep 11 04:19 PM
Webb Mark W.EVP, CFO & COOSep 04 '26Sale20.155,086102,483160,549Sep 09 04:19 PM
Webb Mark W.EVP, CFO & COOAug 21 '26Sale20.122,44849,254172,605Aug 25 04:27 PM
Webb Mark W.EVP, CFO & COOAug 24 '26Sale20.332,07442,164174,679Aug 25 04:27 PM
Webb Mark W.EVP, CFO & COOAug 19 '26Sale20.303,74576,024173,048Aug 21 05:44 PM
Webb Mark W.EVP, CFO & COOAug 20 '26Sale20.252,89158,543170,157Aug 21 05:44 PM
Mark WebbOfficerAug 19 '26Proposed Sale20.4530,000613,500Aug 19 06:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BRSVEA Bridgeway Select Small-Cap Value ETFAUM: 299.96M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-091.2400.5731.110154.83151.265
2026Q12026-06-100.4500.4160.313144.43144.35
2025Q42026-03-31-0.020-0.114-0.235138.41135.515
2025Q32025-12-100.7600.5920.599150.53148.385
2025Q22025-09-030.8100.7470.687153.99148.225
2025Q12025-06-110.8800.8640.760153.62156.766
2024Q42025-03-190.3200.2070.144142.84142.336
2024Q32024-12-110.8900.7960.797151.26151.026
2024Q22024-09-041.0500.9140.543155.24154.226
2024Q12024-06-071.2201.0921.160161.511603
2023Q42024-03-200.2300.0050.329149.45147.384
2023Q32023-12-050.7800.6100.804150.13145.83
2023Q22023-08-311.1000.8001.060155.67152.41
2023Q12023-06-070.9600.7800.317149.42149.51
2022Q42023-03-140.110-0.1000.072147.65143.11
2022Q32022-12-060.7700.5400.624150.2148.41

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.9503.6896.350698.15688.77
2018FY3.6003.4963.450706.26705.82
2019FY0.3000.050-14.694691.35686.51
2020FY-7.720--15.219421.26-
2021FY2.1301.750-2.264585.21582.1
2022FY3.0102.9202.952615.27610.7
2023FY3.1302.8332.513604.66602.59
2024FY3.4703.3472.608610.86610.39
2025FY2.4402.3331.820596.55593.75
2026FY-2.400--603.43
2027FY-2.482--622.54
2028FY-2.740--646.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-01550156.83156.23157.3
2026Q3S2026-09-09550156.83156.2157.3
2026Q3S2026-06-14500152.45152.03153.1
2026Q3S2026-06-10504152.45152.03153.1
2026Q3S2026-04-30504152.34151.9153.1
2026Q3S2026-03-31504152.34151.9153.1
2026Q3S2026-02-23400155.46155156.43
2026Q3S2026-01-13420155.46155156.43
2026Q3S2026-01-01320155.59155156.43
2026Q3S2025-12-10320155.59155156.43
2026Q3S2025-11-17300154.44153.5155.1
2026Q3S2025-11-11302154.44153.5155.1
2026Q3S2025-11-10302154.44153.5155.1
2026Q3S2025-11-09302154.44153.5155.1

Estimate history

EPS, annual6.353.45-14.694-15.219-2.2642.9522.5132.6081.8181.7906
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5430.7970.1440.760.6870.599-0.2350.3131.113
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual698.145706.262691.345426.73585.206615.268608.043610.857596.549588.19
Period201720182019202020212022202320242025TTM
Sales, quarterly155.242151.26142.842153.624153.987150.528138.41144.427154.829
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.7518.7348.8589.63210.00110.16510.61415.32414.86514.859
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.76715.3415.32415.28315.22715.11514.86514.95114.859
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue588.19596.55610.86608.04615.27585.21426.73691.35706.26
Cost of Goods Sold Incl. D&A199.66210.24203.21200.80218.97220.03214.79300.68245.98
Gross Profit388.53386.31407.65407.24396.30365.18211.94390.66460.28
Selling, General and Administrative Excl. Other338.62330.80329.24321.70316.13305.26285.50369.63399.04
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income49.9155.5178.4185.5480.1759.92-73.5621.0361.24
Interest Expense8.6810.4315.7026.7720.0619.0918.2319.5719.06
Unusual Expense5.107.8011.1712.131.1760.0294.81133.05-
Net Income Before Taxes38.5739.0553.9849.3758.67-20.12-187.57-131.5942.17
Income Taxes11.4311.1614.5013.1616.508.02-48.16-3.0211.65
Consolidated Net Income27.1527.8939.4836.2042.17-28.14-139.40-128.5730.52
Net Income From Continuing Operations27.1527.8939.4836.2042.17-28.14-139.40-128.5730.52
Net Income27.1527.8939.4836.2042.17-28.14-139.40-128.5730.52
EPS (Recurring)2.042.173.133.103.011.12-7.97-4.053.45
EPS (Basic, Before Extraordinaries)1.811.842.642.563.03-2.26-15.22-14.693.57
EPS (Diluted)1.791.822.612.512.95-2.26-15.22-14.693.45
EBITDA73.0978.95100.62109.08105.9289.18-39.8858.9598.44
Non-Operating Income (Expense)2.441.772.442.72-0.27-0.94-0.970.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.714.255.142.972.772.061.533.363.17
Price To Earnings Ratio12.4512.459.669.299.27---7.26
Price To Sales Ratio0.470.400.680.560.600.320.090.080.37
Gross Margin66.0564.7666.7366.9864.4162.4049.6756.5165.17
Operating Margin8.499.3112.8414.0713.0310.24-17.243.048.67
Net Margin4.624.686.465.956.85-4.81-32.67-18.604.32
Shares Outstanding14.8614.8715.3210.6110.1710.009.638.868.73
Market Capitalization331.30331.30419.10247.15278.87152.4238.7752.70218.06

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue154.83144.43138.41150.53153.99153.62142.84151.26
Cost of Goods Sold Incl. D&A41.5451.5457.0049.5954.6049.0753.5748.72
Gross Profit113.2992.8981.41100.9499.39104.5689.27102.54
Selling, General and Administrative Excl. Other87.9783.2381.4186.0182.5683.9982.0983.20
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.329.660.0014.9316.8320.567.1819.35
Interest Expense1.901.872.212.702.732.792.692.85
Unusual Expense0.970.873.27-0.010.011.352.070.10
Net Income Before Taxes23.497.24-4.9412.7914.5516.662.9216.87
Income Taxes6.722.55-1.423.584.034.970.674.52
Consolidated Net Income16.774.69-3.529.2110.5211.692.2512.35
Net Income From Continuing Operations16.774.69-3.529.2110.5211.692.2512.35
Net Income16.774.69-3.529.2110.5211.692.2512.35
EPS (Recurring)1.160.35-0.080.600.690.820.240.80
EPS (Basic, Before Extraordinaries)1.120.32-0.230.610.690.760.150.81
EPS (Diluted)1.110.31-0.230.600.690.760.140.80
EBITDA31.0115.475.9020.7122.8026.3612.6624.78
Non-Operating Income (Expense)1.040.310.540.550.450.240.500.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.430.991.001.291.190.761.451.36
Price To Earnings Ratio12.457.037.136.316.995.769.668.43
Price To Sales Ratio0.470.320.390.390.390.400.700.60
Gross Margin73.1764.3258.8267.0664.5568.0662.5067.79
Operating Margin16.356.690.009.9210.9313.395.0312.79
Net Margin10.833.25-2.546.126.837.611.578.16
Shares Outstanding14.8614.9514.8715.1215.2315.2815.3215.34
Market Capitalization331.30189.91235.95229.48239.64232.61419.10360.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.3835.7962.5487.0535.964.4121.5366.2025.98
Short Term Receivables9.845.306.827.4016.1535.819.877.934.73
Inventories70.0761.3053.2650.5956.0258.0372.6077.3580.59
Other Current Assets19.9019.6515.5115.7815.1115.0218.9623.8121.17
Total Current Assets141.19122.03138.13160.82123.25113.27122.95175.29132.47
Net Property, Plant & Equipment185.74167.63162.32172.62188.07235.04318.98118.04118.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets116.02120.71125.94132.88140.41148.67190.41333.20345.99
Deferred Tax Assets42.6441.9941.3446.7453.2266.4470.077.446.45
Other Assets7.277.331.790.100.120.201.650.450.68
Total Assets492.85459.69469.52513.16505.07563.62704.06634.42604.01
Short Term Debt Incl. Current Port. of LT Debt42.1334.6571.5637.9539.9751.9136.672.802.80
Accounts Payable57.6551.9841.1139.3149.9256.2643.0555.0153.96
Other Current Liabilities30.8640.4842.2849.7348.8543.8542.7145.3148.76
Total Current Liabilities130.65127.11154.95126.99138.75152.03122.44103.12105.52
Long Term Debt182.67174.17223.66328.34345.32407.73440.00237.46238.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities57.0451.3852.3156.8063.9380.28101.1049.2852.72
Other Liabilities1.001.261.381.251.7320.481.9530.7727.58
Total Liabilities371.36353.92432.30513.38549.73660.52665.49420.63424.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity121.50105.7737.22-0.22-44.65-96.9038.56213.79179.32
Total Shareholders Equity121.50105.7737.22-0.22-44.65-96.9038.56213.79179.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity121.50105.7737.22-0.22-44.65-96.9038.56213.79179.32
Total Liabilities & Stockholders Equity492.85459.69469.52513.16505.07563.62704.06634.42604.01
Book Value Per Share8.176.903.51-0.02-4.46-10.064.3524.4820.49
Tangible Book Value Per Share0.37-0.98-8.36-13.09-18.50-25.50-17.14-13.67-19.05
Full-Time Employees3,1403,2493,0912,9842,8962,9123,7483,9703,801
Price to Book Ratio2.374.066.65-1,275.30-3.42-0.551.371.021.73
Return on Assets5.868.507.378.28-5.27-21.99-19.214.939.40
Return on Equity24.5455.23195.69----101.8915.5336.88
Return on Invested Capital9.1714.1013.8812.85-9.36-44.85-26.876.7613.24
Quick Ratio0.540.480.550.870.480.360.410.950.49
Current Ratio1.080.960.891.270.890.751.001.701.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income27.1527.8939.4836.2042.17-28.14-139.40-128.5730.52
Depreciation20.8521.2021.3222.9225.7529.2633.6837.9236.74
Other Funds (Non Cash)9.028.6416.6419.2410.2565.2377.20138.915.61
Funds from Operations61.0162.7475.8779.2777.5363.21-45.7237.4468.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.39-20.60-10.84-15.96-3.1011.7910.91-4.79-1.05
Cash from Operating Activities65.4042.1465.0463.3174.4275.00-34.8132.6567.50
Capital Expenditures-18.46-18.91-17.75-16.93-15.07-5.47-3.81-18.22-24.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.46-18.91-17.75-16.93-15.07-5.47-3.81-18.22-24.71
Cash Dividends Paid-5.10-4.86-2.900.000.000.000.00-50.150.00
Change in Capital Stock-8.17-10.3728.120.000.000.000.000.130.23
Repurchase of Common Pref Stock-8.17-10.37-0.520.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0028.650.000.000.000.000.130.23
Proceedsfrom Stock Options0.000.0028.650.000.000.000.000.130.23
Issuance or Reduction of Debt, Net-0.98-0.04-96.71-68.73-7.02-37.5621.67-7.80-2.80
Change in Long Term Debt-0.98-0.04-96.71-68.73-7.02-26.4110.53-7.80-2.80
Issuance of Long Term Debt74.2574.250.00160.360.000.0013.320.000.00
Reduction of Long Term Debt-75.22-74.29-96.71-229.09-7.02-26.41-2.80-7.80-2.80
Net Financing Active Other Cash Flow-1.31-2.38-2.54-2.53-1.25-0.41-0.18-1.290.00
Other Financing Activities Uses-1.31-2.38-2.54-2.53-1.25-0.41-0.18-1.400.00
Cash from Financing Activities-15.56-17.64-74.03-71.26-8.26-37.9821.50-59.11-2.57
Net Change in Cash31.375.59-26.75-24.8851.1031.55-17.12-44.6840.23
Free Cash Flow46.9323.2347.2846.3859.3669.53-38.6214.4342.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.5713.049.327.406.232.67--6.04
Deferred Taxes & Investment Tax Credit-5.01-1.580.91-0.65-3.13-17.20-10.82-4.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments77.2636.6641.3858.3745.8931.61
Short Term Receivables5.858.519.844.866.489.37
Inventories52.6463.9270.0766.9055.2760.56
Other Current Assets20.0425.3519.9017.9920.2320.77
Total Current Assets155.80134.44141.19148.12127.86122.31
Net Property, Plant & Equipment180.24180.64185.74182.89180.37183.81
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets113.74114.88116.02117.19118.37119.54
Deferred Tax Assets--42.64---
Other Assets8.017.517.279.809.927.24
Total Assets457.78437.47492.85458.00436.51432.90
Short Term Debt Incl. Current Port. of LT Debt39.2840.1642.1338.9438.3438.07
Accounts Payable42.2044.0957.6554.2047.2444.30
Other Current Liabilities38.7634.1830.8637.6031.5941.68
Total Current Liabilities120.24118.44130.65130.74117.16124.05
Long Term Debt180.12178.31182.67185.21184.15187.01
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities16.6515.4657.0412.0112.668.62
Other Liabilities0.950.971.001.001.041.25
Total Liabilities317.96313.18371.36328.95315.01320.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity139.82124.29121.50129.05121.50111.97
Total Shareholders Equity139.82124.29121.50129.05121.50111.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity139.82124.29121.50129.05121.50111.97
Total Liabilities & Stockholders Equity457.78437.47492.85458.00436.51432.90
Book Value Per Share9.418.318.178.547.987.33
Tangible Book Value Per Share1.760.630.370.780.21-0.50
Full-Time Employees--3,140---
Price to Book Ratio2.371.561.831.892.142.21
Return on Assets6.074.805.867.688.907.86
Return on Equity20.7817.6824.5428.9834.7441.77
Return on Invested Capital5.241.55-1.162.933.443.91
Quick Ratio0.860.600.540.620.620.50
Current Ratio1.301.141.081.131.090.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income16.774.69-3.529.2110.5211.69
Depreciation5.055.255.335.225.305.34
Other Funds (Non Cash)1.901.273.911.931.431.36
Funds from Operations24.9212.278.1215.7121.2917.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.35-10.58-9.723.35-1.93-12.29
Cash from Operating Activities46.271.69-1.6019.0519.365.34
Capital Expenditures-2.23-2.79-10.11-3.33-2.75-2.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.23-2.79-10.11-3.33-2.75-2.72
Cash Dividends Paid-1.34-1.34-1.20-1.22-1.22-1.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.54-0.79-3.84-2.00-1.00-3.53
Repurchase of Common Pref Stock-1.54-0.79-3.84-2.00-1.00-3.53
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.47-0.47-0.040.000.000.00
Change in Long Term Debt-0.47-0.47-0.040.000.000.00
Issuance of Long Term Debt0.000.0074.250.000.000.00
Reduction of Long Term Debt-0.47-0.47-74.290.000.000.00
Net Financing Active Other Cash Flow-0.08-1.01-0.21-0.02-0.11-2.04
Other Financing Activities Uses-0.08-1.01-0.21-0.02-0.11-2.04
Cash from Financing Activities-3.43-3.61-5.28-3.23-2.33-6.79
Net Change in Cash40.60-4.72-16.9912.4814.28-4.18
Free Cash Flow44.03-1.11-11.7115.7216.612.61
Price to Free Cash Flow6.5712.7812.767.578.229.18

Revenue breakdown

Women's, Misses': and Juniors Outerwear2024: 610.86M 2025: 596.55M
United States2024: 610.86M 2025: 596.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.20%0.7M6.4M173.73K
2026-10-1512.08%0.8M6.4M147.17K
2026-09-3014.15%0.9M6.5M122.85K
2026-09-1512.04%0.8M6.5M102.14K
2026-08-3112.29%0.8M6.5M75.86K
2026-08-1411.69%0.8M6.5M72.50K
2026-07-3111.06%0.7M6.5M72.97K
2026-07-1511.87%0.8M6.5M67.82K
2026-06-308.82%0.6M6.5M91.89K
2026-06-158.26%0.5M6.5M87.97K
2026-05-299.10%0.6M6.5M82.46K
2026-05-159.56%0.6M6.5M80.63K
2026-04-3011.00%0.7M6.6M79.97K
2026-04-1510.28%0.7M6.5M80.64K
2026-03-316.86%0.5M6.6M67.98K
2026-03-136.98%0.5M6.7M76.31K
2026-02-276.98%0.5M6.7M85.32K
2026-02-137.14%0.5M6.7M89.07K
2026-01-307.05%0.5M6.7M87.93K
2026-01-156.86%0.5M6.7M85.32K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-24EFFECTEffectiveness filing by commission orderSEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-233/A2025-03-11SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-314/A2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000122.60K1
2026-09001.30M4
2026-0800225.98K4
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP11.04%
Fund 1 Investments, LLC8.89%
PARADIGM CAPITAL MANAGEMENT INC/NY6.56%
BlackRock, Inc.3.61%
Pacific Ridge Capital Partners, LLC2.79%
RENAISSANCE TECHNOLOGIES LLC2.25%
DIMENSIONAL FUND ADVISORS LP2.03%
VANGUARD CAPITAL MANAGEMENT LLC2.03%
GEODE CAPITAL MANAGEMENT, LLC1.14%
AMERICAN CENTURY COMPANIES INC0.94%

Funds

Fund% owned
Royce Small-Cap Fund2.65%
Royce Small-Cap Opportunity Fund2.34%
ROYCE MICRO-CAP TRUST, INC.1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.45%
iShares Russell 2000 ETF1.29%
Royce Capital Fund - Small-Cap Portfolio1.20%
Avantis U.S. Small Cap Value ETF1.17%
Adara Smaller Companies Fund1.10%
Paradigm Micro-Cap Fund1.00%
Royce Micro-Cap Fund0.73%

OakChart. JILL. Cached 15 minutes.