J.Jill, Inc.
NYSE:JILL
24.24 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 155.242 | 161.513 | 149.447 | 150.125 | 155.669 | 149.42 | 147.652 | 150.204 | 160.343 | 157.069 | 145.153 | 151.731 | 159.236 | 129.086 | 120.433 | 117.224 | 92.636 | 90.969 | 168.064 | 166.085 | 180.744 | 176.452 | 170.902 | 174.106 | 179.713 | 181.541 | 188.672 | 161.975 | 181.372 | 166.126 | 166.917 | 159.439 | 165.035 | 147.665 | 145.353 | 142.629 | 132.82 | 141.921 |
| Kosten van de omzet
| 51.096 | 49.601 | 54.915 | 42.283 | 44.26 | 41.88 | 52.562 | 45.181 | 54.198 | 47.606 | 52.432 | 47.196 | 49.883 | 41.26 | 51.742 | 48.225 | 37.616 | 40.804 | 68.03 | 59.137 | 75.403 | 60.196 | 63.081 | 58.643 | 63.058 | 61.2 | 71.344 | 53.479 | 58.724 | 50.518 | 61.445 | 51.334 | 52.18 | 46.159 | 53.906 | 46.717 | 56.953 | 44.232 |
| Brutowinst
| 104.146 | 111.912 | 94.532 | 107.842 | 111.409 | 107.54 | 95.09 | 105.023 | 106.145 | 109.463 | 92.721 | 104.535 | 109.353 | 87.826 | 68.691 | 68.999 | 55.02 | 50.165 | 100.034 | 106.948 | 105.341 | 116.256 | 107.821 | 115.463 | 116.655 | 120.341 | 117.328 | 108.496 | 122.648 | 115.608 | 105.472 | 108.105 | 112.855 | 101.506 | 91.447 | 95.912 | 75.867 | 97.689 |
| Brutowinstmarge
| 0.671 | 0.693 | 0.633 | 0.718 | 0.716 | 0.72 | 0.644 | 0.699 | 0.662 | 0.697 | 0.639 | 0.689 | 0.687 | 0.68 | 0.57 | 0.589 | 0.594 | 0.551 | 0.595 | 0.644 | 0.583 | 0.659 | 0.631 | 0.663 | 0.649 | 0.663 | 0.622 | 0.67 | 0.676 | 0.696 | 0.632 | 0.678 | 0.684 | 0.687 | 0.629 | 0.672 | 0.571 | 0.688 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 25.853 | 0 | 0 | 0 | 48.479 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 257.829 | 92.184 | 77.737 | 87.908 | 100.954 | 97.972 | 104.698 | 105.445 | 99.794 | 101.589 | 97.4 | 100.3 | 105.6 | 95.2 | 97 | 97 | 63.643 | 0 | 0 | 0 | 60.946 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 58.2 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | -172.21 | 0 | -0.873 | 0 | 58.9 | 0 | 95.428 | 0 | 0.041 | 0 | -0.035 | -0.006 | 0.009 | 0.04 | 0.011 | 0.033 | 31 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 81.121 | 83.567 | 84.053 | 85.694 | 83.365 | 82.146 | 87.279 | 84.873 | 77.88 | 85.578 | 85.2 | 85.531 | 85.846 | 79.139 | 85.619 | 92.184 | 76.864 | 87.908 | 100.954 | 97.972 | 200.126 | 105.445 | 99.794 | 101.589 | 97.365 | 100.294 | 105.609 | 95.24 | 97.011 | 97.033 | 94.643 | 92.638 | 94.172 | 87.072 | 85.246 | 85.96 | 81.085 | 80.151 |
| Overige kosten
| 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 81.121 | 83.567 | 84.053 | 85.694 | 83.365 | 82.146 | 87.279 | 84.873 | 77.88 | 85.578 | 85.2 | 85.531 | 85.846 | 79.139 | 85.619 | 92.184 | 76.864 | 87.908 | 100.954 | 97.972 | 200.126 | 105.445 | 99.794 | 101.589 | 97.365 | 100.294 | 105.609 | 95.24 | 97.011 | 97.033 | 94.643 | 92.638 | 94.172 | 87.072 | 85.246 | 85.96 | 81.085 | 80.151 |
| Bedrijfsresultaat
| 23.025 | 28.345 | 10.479 | 22.127 | 28.044 | 19.826 | 1.503 | 18.85 | 28.265 | 23.885 | 7.521 | 19.004 | 23.507 | 8.687 | -31.212 | -24.091 | -20.951 | -89.743 | -37.02 | 8.976 | -94.785 | 10.811 | 8.027 | 13.874 | 19.29 | 20.047 | 11.719 | 13.256 | 25.637 | 18.575 | 10.829 | 15.467 | 18.683 | 14.434 | 6.201 | 9.952 | 8.123 | 4.197 |
| Bedrijfsresultaat ratio
| 0.148 | 0.175 | 0.07 | 0.147 | 0.18 | 0.133 | 0.01 | 0.125 | 0.176 | 0.152 | 0.052 | 0.125 | 0.148 | 0.067 | -0.259 | -0.206 | -0.226 | -0.987 | -0.22 | 0.054 | -0.524 | 0.061 | 0.047 | 0.08 | 0.107 | 0.11 | 0.062 | 0.082 | 0.141 | 0.112 | 0.065 | 0.097 | 0.113 | 0.098 | 0.043 | 0.07 | 0.061 | 0.03 |
| Totaal overige inkomsten en kosten netto
| -11.759 | -5.421 | -5.894 | -0.021 | -6.157 | -13.265 | 0.619 | -5.44 | -4.548 | -4.46 | -4.359 | -5.174 | -38.963 | -20.796 | -17.875 | -2.534 | 0.893 | -52 | -36.1 | -4.826 | -95.428 | -5.007 | -4.696 | -4.698 | -4.853 | -4.817 | -4.736 | -4.496 | -5.084 | -4.945 | -5.04 | -4.844 | -4.674 | -4.112 | -3.971 | -4.02 | 10.018 | -13.341 |
| Inkomen voor belasting
| 11.266 | 22.924 | 4.585 | 16.333 | 21.887 | 6.561 | 2.122 | 13.41 | 23.717 | 19.425 | 3.162 | 13.83 | -20.202 | -16.916 | -39.392 | -30.472 | -25.195 | -94.386 | -41.739 | 4.15 | -99.804 | 5.804 | 3.331 | 9.176 | 14.437 | 15.23 | 6.983 | 8.76 | 20.553 | 13.63 | 5.789 | 10.623 | 14.009 | 10.322 | 2.23 | 5.932 | 4.8 | -0.402 |
| Inkomen voor belasting ratio
| 0.073 | 0.142 | 0.031 | 0.109 | 0.141 | 0.044 | 0.014 | 0.089 | 0.148 | 0.124 | 0.022 | 0.091 | -0.127 | -0.131 | -0.327 | -0.26 | -0.272 | -1.038 | -0.248 | 0.025 | -0.552 | 0.033 | 0.019 | 0.053 | 0.08 | 0.084 | 0.037 | 0.054 | 0.113 | 0.082 | 0.035 | 0.067 | 0.085 | 0.07 | 0.015 | 0.042 | 0.036 | -0.003 |
| Belastingkosten
| 3.075 | 6.228 | -0.182 | 4.717 | 6.665 | 1.965 | 1.086 | 4.491 | 5.912 | 5.01 | -0.412 | 2.592 | 4.446 | 1.392 | -10.442 | -7.313 | -6.714 | -24.117 | -3.154 | 1.763 | -3.069 | 1.438 | 1.237 | 2.488 | 3.952 | 3.972 | -22.365 | 2.766 | 8.557 | 5.603 | 3.744 | 2.815 | 5.86 | 4.249 | 0.781 | 2.079 | 0.042 | 1.499 |
| Nettowinst
| 8.191 | 16.696 | 4.767 | 11.616 | 15.222 | 4.596 | 1.036 | 8.919 | 17.805 | 14.415 | 3.575 | 11.238 | -24.648 | -18.308 | -28.95 | -23.159 | -18.481 | -70.269 | -38.585 | 2.387 | -96.735 | 4.366 | 2.094 | 6.688 | 10.485 | 11.258 | 29.348 | 5.994 | 11.996 | 8.027 | 2.045 | 7.808 | 8.149 | 6.073 | 1.449 | 3.853 | 4.758 | -1.901 |
| Nettowinstmarge
| 0.053 | 0.103 | 0.032 | 0.077 | 0.098 | 0.031 | 0.007 | 0.059 | 0.111 | 0.092 | 0.025 | 0.074 | -0.155 | -0.142 | -0.24 | -0.198 | -0.2 | -0.772 | -0.23 | 0.014 | -0.535 | 0.025 | 0.012 | 0.038 | 0.058 | 0.062 | 0.156 | 0.037 | 0.066 | 0.048 | 0.012 | 0.049 | 0.049 | 0.041 | 0.01 | 0.027 | 0.036 | -0.013 |
| WPA (Winst Per Aandeel)
| 0.55 | 1.17 | 0.34 | 0.82 | 1.08 | 0.32 | 0.074 | 0.64 | 1.28 | 1.04 | 0.26 | 0.81 | -1.98 | -1.89 | -3.01 | -2.52 | -2.06 | -7.91 | -4.38 | 0.27 | -11.05 | 0.5 | 0.25 | 0.8 | 1.2 | 1.35 | 3.5 | 0.7 | 1.45 | 0.95 | 0.23 | 0.95 | 0.99 | 0.74 | 0.18 | 19.27 | 0.59 | -0.23 |
| Verwaterde WPA
| 0.54 | 1.16 | 0.33 | 0.8 | 1.06 | 0.32 | 0.072 | 0.62 | 1.25 | 1.02 | 0.25 | 0.79 | -1.98 | -1.89 | -3.01 | -2.52 | -2.06 | -7.91 | -4.38 | 0.27 | -11.04 | 0.5 | 0.25 | 0.75 | 1.15 | 1.3 | 3.35 | 0.7 | 1.4 | 0.9 | 0.23 | 0.91 | 0.95 | 0.71 | 0.18 | 19.27 | 0.59 | -0.22 |
| EBITDA
| 28.273 | 34.17 | 16.556 | 22.148 | 28.044 | 25.394 | 7.811 | 26.553 | 34.594 | 30.598 | 7.521 | 26.228 | 30.799 | 8.687 | -16.928 | -24.813 | -21.844 | -28.71 | -0.92 | 8.976 | -94.785 | 10.811 | 8.027 | 13.874 | 19.29 | 20.047 | 11.719 | 13.256 | 25.637 | 18.575 | 10.829 | 24.151 | 27.023 | 24.692 | 14.791 | 20.309 | 9.747 | 22.685 |
| EBITDA ratio
| 0.182 | 0.212 | 0.111 | 0.148 | 0.18 | 0.17 | 0.053 | 0.177 | 0.216 | 0.195 | 0.052 | 0.173 | 0.193 | 0.067 | -0.141 | -0.212 | -0.236 | -0.316 | -0.005 | 0.054 | -0.524 | 0.061 | 0.047 | 0.08 | 0.107 | 0.11 | 0.062 | 0.082 | 0.141 | 0.112 | 0.065 | 0.151 | 0.164 | 0.167 | 0.102 | 0.142 | 0.073 | 0.16 |