Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
JILL Quote, Financials, Valuation and Earnings
Last price:
$26.47
Seasonality move
:
1.57%
Day range:
$25.89 - $26.91
52-week range:
$23.06 - $40.61
Dividend yield:
0.53%
P/E ratio:
9.34x
P/S ratio:
0.64x
P/B ratio:
3.93x
Volume:
134.6K
Avg. volume:
128.1K
1-year change:
6.1%
Market cap:
$405.6M
Revenue:
$604.7M
EPS (TTM):
$2.83
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.3M | $426.7M | $585.2M | $615.3M | $604.7M | |
| Revenue Growth (YoY) | -2.11% | -38.28% | 37.14% | 5.14% | -1.72% | |
| Cost of Revenues | $262.8M | $181.1M | $190.8M | $193.2M | $177.3M | |
| Gross Profit | $428.6M | $245.6M | $394.4M | $422.1M | $427.4M | |
| Gross Profit Margin | 61.99% | 57.56% | 67.4% | 68.6% | 70.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.7M | $343.4M | $335.7M | $341.9M | $341.2M | |
| Other Inc / (Exp) | -$133.9M | -$71.5M | -$59.8M | -$1.4M | -$12.9M | |
| Operating Expenses | $406.7M | $343.4M | $335.7M | $341.9M | $341.2M | |
| Operating Income | $21.8M | -$97.8M | $58.7M | $80.1M | $86.2M | |
| Net Interest Expenses | $19.6M | $18.2M | $19.1M | $20.1M | $24M | |
| EBT. Incl. Unusual Items | -$131.6M | -$187.6M | -$20.1M | $58.7M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$48.2M | $8M | $16.5M | $13.2M | |
| Net Income to Company | -$128.6M | -$139.4M | -$28.1M | $42.2M | $36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.6M | -$139.4M | -$28.1M | $42.2M | $36.2M | |
| Basic EPS (Cont. Ops) | -$14.69 | -$15.22 | -$2.26 | $3.03 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$14.69 | -$15.22 | -$2.26 | $2.95 | $2.51 | |
| Weighted Average Basic Share | $8.7M | $9.2M | $12.4M | $13.9M | $14.1M | |
| Weighted Average Diluted Share | $8.7M | $9.2M | $12.4M | $14.3M | $14.4M | |
| EBITDA | -$74.1M | -$135.7M | $28.2M | $104.5M | $96.3M | |
| EBIT | -$112M | -$169.3M | -$1M | $78.7M | $73.3M | |
| Revenue (Reported) | $691.3M | $426.7M | $585.2M | $615.3M | $604.7M | |
| Operating Income (Reported) | $21.8M | -$97.8M | $58.7M | $80.1M | $86.2M | |
| Operating Income (Adjusted) | -$112M | -$169.3M | -$1M | $78.7M | $73.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $151.7M | $150.2M | $150.9M | $151.3M | |
| Revenue Growth (YoY) | -29.42% | 29.44% | -1.01% | 0.45% | 0.25% | |
| Cost of Revenues | $48.2M | $47.2M | $45.2M | $42.3M | $43.3M | |
| Gross Profit | $69M | $104.5M | $105M | $108.6M | $108M | |
| Gross Profit Margin | 58.86% | 68.9% | 69.92% | 71.98% | 71.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $85.5M | $84.9M | $86.5M | $88.6M | |
| Other Inc / (Exp) | -$2.5M | -- | -$1.3M | -$21K | -$102K | |
| Operating Expenses | $92.2M | $85.5M | $84.9M | $86.5M | $88.6M | |
| Operating Income | -$23.2M | $19M | $20.2M | $22.1M | $19.3M | |
| Net Interest Expenses | $4.8M | $5.2M | $5.4M | $5.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$30.5M | $13.8M | $13.4M | $16.3M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $2.6M | $4.5M | $4.7M | $4.5M | |
| Net Income to Company | -$23.2M | $11.2M | $8.9M | $11.6M | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | $11.2M | $8.9M | $11.6M | $12.3M | |
| Basic EPS (Cont. Ops) | -$2.52 | $0.81 | $0.64 | $0.82 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$2.52 | $0.79 | $0.62 | $0.80 | $0.80 | |
| Weighted Average Basic Share | $9.2M | $13.8M | $14M | $14.2M | $15.3M | |
| Weighted Average Diluted Share | $9.2M | $14.2M | $14.3M | $14.4M | $15.5M | |
| EBITDA | -$17.4M | $26.2M | $25.3M | $28.7M | $25M | |
| EBIT | -$25.7M | $19M | $18.9M | $22.8M | $19.7M | |
| Revenue (Reported) | $117.2M | $151.7M | $150.2M | $150.9M | $151.3M | |
| Operating Income (Reported) | -$23.2M | $19M | $20.2M | $22.1M | $19.3M | |
| Operating Income (Adjusted) | -$25.7M | $19M | $18.9M | $22.8M | $19.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.9M | $566M | $612.8M | $605.4M | $614.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.7M | $192.8M | $193.1M | $181M | $181.7M | |
| Gross Profit | $274.2M | $373.2M | $419.7M | $424.4M | $433.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.5M | $336.1M | $339.9M | $341M | $351.5M | |
| Other Inc / (Exp) | -$90M | -$77.6M | -$1.3M | -$12.8M | -$9.1M | |
| Operating Expenses | $358.5M | $336.1M | $339.9M | $341M | $351.5M | |
| Operating Income | -$84.3M | $37M | $79.8M | $83.4M | $81.6M | |
| Net Interest Expenses | $18.4M | $19.3M | $18.7M | $23.8M | $16.9M | |
| EBT. Incl. Unusual Items | -$192.7M | -$59.9M | $59.7M | $46.9M | $55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.6M | -$1.3M | $15M | $14.4M | $13.6M | |
| Net Income to Company | -$151M | -$58.7M | $44.7M | $32.5M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$151M | -$58.7M | $44.7M | $32.5M | $42M | |
| Basic EPS (Cont. Ops) | -$16.96 | -$6.07 | $3.22 | $2.30 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$16.96 | -$6.09 | $3.14 | $2.25 | $2.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$139M | -$10.5M | $105.1M | $95.6M | $95M | |
| EBIT | -$174.3M | -$40.6M | $78.5M | $72.4M | $72.8M | |
| Revenue (Reported) | $468.9M | $566M | $612.8M | $605.4M | $614.9M | |
| Operating Income (Reported) | -$84.3M | $37M | $79.8M | $83.4M | $81.6M | |
| Operating Income (Adjusted) | -$174.3M | -$40.6M | $78.5M | $72.4M | $72.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $440.1M | $467.6M | $457.8M | $468M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.6M | $138.3M | $140.7M | $128.4M | $132.9M | |
| Gross Profit | $174.2M | $301.7M | $327M | $329.3M | $335.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.8M | $250.5M | $254.7M | $253.7M | $264.1M | |
| Other Inc / (Exp) | -$53.6M | -$59.8M | -$1.3M | -$12.8M | -$9M | |
| Operating Expenses | $257.8M | $250.5M | $254.7M | $253.7M | $264.1M | |
| Operating Income | -$83.6M | $51.2M | $72.2M | $75.6M | $71M | |
| Net Interest Expenses | $13.6M | $14.7M | $14.4M | $18.1M | $11M | |
| EBT. Incl. Unusual Items | -$150.9M | -$23.3M | $56.6M | $44.8M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.5M | $8.4M | $15.4M | $13.3M | $13.8M | |
| Net Income to Company | -$112.5M | -$31.7M | $41.1M | $31.4M | $37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.5M | -$31.7M | $41.1M | $31.4M | $37.2M | |
| Basic EPS (Cont. Ops) | -$12.56 | -$3.06 | $2.96 | $2.23 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$12.56 | -$3.08 | $2.89 | $2.18 | $2.50 | |
| Weighted Average Basic Share | $27M | $35.9M | $41.8M | $42.4M | $44.5M | |
| Weighted Average Diluted Share | $27M | $36.3M | $42.7M | $43.1M | $45M | |
| EBITDA | -$111.6M | $13.5M | $90.4M | $81.5M | $80.2M | |
| EBIT | -$137.3M | -$8.6M | $70.9M | $64.6M | $64.1M | |
| Revenue (Reported) | $300.8M | $440.1M | $467.6M | $457.8M | $468M | |
| Operating Income (Reported) | -$83.6M | $51.2M | $72.2M | $75.6M | $71M | |
| Operating Income (Adjusted) | -$137.3M | -$8.6M | $70.9M | $64.6M | $64.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $4.4M | $36M | $87.1M | $62.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.8M | $5.8M | $7M | $5M | |
| Inventory | $72.6M | $58M | $56M | $50.6M | $53.3M | |
| Prepaid Expenses | $11.7M | $10.4M | $10.4M | $11.8M | $12.7M | |
| Other Current Assets | $6.5M | $4.6M | $4.7M | $3.1M | $3.2M | |
| Total Current Assets | $123M | $113.3M | $123.2M | $159.9M | $138.1M | |
| Property Plant And Equipment | $319M | $235M | $188.1M | $172.6M | $162.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $77.6M | $59.7M | $59.7M | $59.7M | $59.7M | |
| Other Intangibles | $112.8M | $89M | $80.7M | $73.2M | $66.2M | |
| Other Long-Term Assets | $1.7M | $199K | $120K | $1M | $1.8M | |
| Total Assets | $634M | $497.2M | $451.8M | $466.4M | $428.2M | |
| Accounts Payable | $43.1M | $56.3M | $49.9M | $39.3M | $41.1M | |
| Accrued Expenses | $21.9M | $21.3M | $29.5M | $35M | $28.4M | |
| Current Portion Of Long-Term Debt | $2.8M | $2.8M | $7.7M | $3.4M | $35.4M | |
| Current Portion Of Capital Lease Obligations | $33.9M | $38M | $32.3M | $34.5M | $36.2M | |
| Other Current Liabilities | $11M | $13.3M | $9.4M | $5M | $4.2M | |
| Total Current Liabilities | $122.4M | $152M | $138.7M | $127M | $155M | |
| Long-Term Debt | $231.2M | $228.7M | $202.1M | $205.2M | $120.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.4M | $594.1M | $496.5M | $466.6M | $391M | |
| Common Stock | $89K | $97K | $100K | $102K | $107K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38.6M | -$96.9M | -$44.7M | -$219K | $37.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | -$96.9M | -$44.7M | -$219K | $37.2M | |
| Total Liabilities and Equity | $634M | $497.2M | $451.8M | $466.4M | $428.2M | |
| Cash and Short Terms | $21.5M | $4.4M | $36M | $87.1M | $62.2M | |
| Total Debt | $234M | $242.7M | $209.8M | $208.7M | $155.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $17.5M | $90.1M | $64.1M | $38.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $8.1M | $8M | $6.2M | $6.5M | |
| Inventory | $67.6M | $56.9M | $60.1M | $56.7M | $61.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.6M | $43.7M | $26.5M | $16.6M | $18.8M | |
| Total Current Assets | $122.1M | $126.1M | $184.7M | $143.6M | $125.8M | |
| Property Plant And Equipment | $254.2M | $197.4M | $169.9M | $166.3M | $164.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | |
| Other Intangibles | $99.2M | $82.8M | $75.1M | $68M | $62.2M | |
| Other Long-Term Assets | $2.1M | $140K | $78K | $492K | $6.1M | |
| Total Assets | $537.3M | $466.2M | $489.4M | $438M | $418.3M | |
| Accounts Payable | $62.5M | $54.2M | $47.8M | $49M | $50.9M | |
| Accrued Expenses | $57.7M | $51.9M | $63.7M | $42.9M | $42.5M | |
| Current Portion Of Long-Term Debt | $2.8M | $7M | $2.7M | $8.8M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $33.3M | $34.5M | $35.4M | $34.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.6M | $146.3M | $148.8M | $136M | $129.9M | |
| Long-Term Debt | $228.5M | $201.7M | $204.9M | $148.7M | $69.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.8M | $515M | $491.4M | $406.4M | $315M | |
| Common Stock | $96K | $100K | $102K | $107K | $153K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$70.5M | -$48.9M | -$2M | $31.7M | $103.3M | |
| Total Liabilities and Equity | $537.3M | $466.2M | $489.4M | $438M | $418.3M | |
| Cash and Short Terms | $9.2M | $17.5M | $90.1M | $64.1M | $38.8M | |
| Total Debt | $231.3M | $208.7M | $207.6M | $157.5M | $71.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.6M | -$139.4M | -$28.1M | $42.2M | $36.2M | |
| Depreciation & Amoritzation | $37.9M | $33.7M | $29.3M | $25.8M | $22.9M | |
| Stock-Based Compensation | $4.6M | $2.2M | $2.6M | $3.5M | $3.8M | |
| Change in Accounts Receivable | -$3.4M | -$385K | $2M | -$1.2M | $2M | |
| Change in Inventories | $4M | $14.6M | $2M | $5.4M | -$2.7M | |
| Cash From Operations | $32.7M | -$34.8M | $75M | $74.4M | $63.3M | |
| Capital Expenditures | $18.2M | $3.8M | $5.5M | $15.1M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$3.8M | -$5.5M | -$15.1M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $73.7M | $62.2M | -- | $164.1M | |
| Long-Term Debt Repaid | -$7.8M | -$50.8M | -$99.8M | -$7M | -$229.1M | |
| Repurchase of Common Stock | -$1.4M | -$176K | -$415K | -$1.2M | -$2.5M | |
| Other Financing Activities | $114K | -$1.2M | -- | -- | -$3.7M | |
| Cash From Financing | -$59.1M | $21.5M | -$38M | -$8.3M | -$71.3M | |
| Beginning Cash (CF) | $66.2M | $21.5M | $4.4M | $36M | $87.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.7M | -$17.1M | $31.6M | $51.1M | -$24.9M | |
| Ending Cash (CF) | $21.5M | $4.4M | $36M | $87.1M | $62.2M | |
| Levered Free Cash Flow | $14.4M | -$38.6M | $69.5M | $59.4M | $46.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | $11.2M | $8.9M | $11.6M | $12.3M | |
| Depreciation & Amoritzation | $8.4M | $7.2M | $6.4M | $5.8M | $5.3M | |
| Stock-Based Compensation | $323K | $789K | $897K | $942K | $1.7M | |
| Change in Accounts Receivable | $437K | -$2.6M | -$3.9M | -$2.6M | -$1.5M | |
| Change in Inventories | -$3.4M | -$8.4M | -$5.7M | -$11M | -$9.1M | |
| Cash From Operations | -$3M | $25.6M | $31.3M | $21.1M | $19.1M | |
| Capital Expenditures | $362K | $1.2M | $3M | $3.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$1.2M | -$3M | -$3.7M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | $9.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.5M | -$34.6M | -- | -$2.2M | -$2.2M | |
| Repurchase of Common Stock | -$155K | -$27K | -$27K | -$13K | -$11K | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -$8K | |
| Cash From Financing | -$19.2M | -$25M | -$27K | -$2.2M | -$3.3M | |
| Beginning Cash (CF) | $31.8M | $18.1M | $61.9M | $48.9M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | -$628K | $28.2M | $15.2M | $10.3M | |
| Ending Cash (CF) | $9.2M | $17.5M | $90.1M | $64.1M | $38.8M | |
| Levered Free Cash Flow | -$3.4M | $24.4M | $28.3M | $17.4M | $13.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151M | -$58.7M | $44.7M | $32.5M | $42M | |
| Depreciation & Amoritzation | $35.3M | $30.1M | $26.6M | $23.2M | $22.2M | |
| Stock-Based Compensation | $2.7M | $2.4M | $3.3M | $3.6M | $5.7M | |
| Change in Accounts Receivable | $3.1M | -$3.5M | $94K | $1.8M | -$325K | |
| Change in Inventories | $13.8M | $10.7M | -$3.2M | $3.5M | -$5.2M | |
| Cash From Operations | -$5.4M | $39M | $88.3M | $64.4M | $63.6M | |
| Capital Expenditures | $7.8M | $3.3M | $8.2M | $20.7M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$3.3M | -$8.2M | -$20.7M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.6M | $88.4M | -- | $164.1M | -- | |
| Long-Term Debt Repaid | -$40.8M | -$115.5M | -$6.3M | -$227.6M | -$96.7M | |
| Repurchase of Common Stock | -- | -$345K | -$1.2M | -$2.5M | -$2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | -$27.4M | -$7.5M | -$69.7M | -$72.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $8.3M | $72.6M | -$26M | -$25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.2M | $35.7M | $80.1M | $43.7M | $47.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.5M | -$31.7M | $41.1M | $31.4M | $37.2M | |
| Depreciation & Amoritzation | $25.7M | $22.1M | $19.4M | $16.8M | $16.1M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.6M | $2.8M | $4.7M | |
| Change in Accounts Receivable | $2.8M | -$280K | -$2.2M | $829K | -$1.5M | |
| Change in Inventories | $5M | $1.1M | -$4.1M | -$6.1M | -$8.6M | |
| Cash From Operations | -$20.4M | $53.4M | $66.7M | $56.7M | $56.9M | |
| Capital Expenditures | $3M | $2.5M | $5.2M | $10.8M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.5M | -$5.2M | -$10.8M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.6M | $62.2M | -- | $164.1M | -- | |
| Long-Term Debt Repaid | -$35.1M | -$99.8M | -$6.3M | -$226.9M | -$94.5M | |
| Repurchase of Common Stock | -$155K | -$324K | -$1.1M | -$2.3M | -$2.5M | |
| Other Financing Activities | -$1.2M | -- | -- | -$3.7M | -$909K | |
| Cash From Financing | $11.1M | -$37.9M | -$7.4M | -$68.9M | -$70.3M | |
| Beginning Cash (CF) | $108.1M | $33.2M | $138.7M | $163.8M | $167.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $13.1M | $54.1M | -$22.9M | -$23.4M | |
| Ending Cash (CF) | $95.8M | $46.3M | $192.8M | $140.9M | $144.3M | |
| Levered Free Cash Flow | -$23.4M | $50.9M | $61.5M | $45.9M | $46.9M | |
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Financial Ratios
JILL
Sector
P/E ratio
9.34x
16.83x
PEG ratio
0.36x
0.22x
P/B ratio
3.93x
1.45x
Price / LTM sales
0.64x
0.71x
Growth Metrics
JILL
Sector
Revenue growth
0.25%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-3.06%
3.45%
Earnings forecast
$0.80
$0.30
Profitability
JILL
Sector
Profitability FY 2023
$427.4M
$503.7M
Return on invested capital
22.63%
5.17%
Return on assets
9.91%
3.13%
Return on equity
66.54%
7.63%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
12
Balance Sheet
JILL
Sector
Total cash
$38.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$428.2M
$1.7B
Long term debt
$71.3M
$111.7M
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