JILL: J.Jill, Inc. Stock

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SIC 233 – Women's, Misses', And Juniors' Outerwear

Valuation
Market Cap ($M) 269.45
Enterprise Value ($M) 363.22
Book Value ($M) 37.22
Book Value / Share 3.46
Price / Book 7.24
NCAV ($M) -252.83
NCAV / Share -23.52
Price / NCAV -1.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 138.13
Assets 428.18
Liabilities 390.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 604.66
Operating Income 86.24
Net Income 36.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 63.31
Cash from Investing -16.93
Cash from Financing -71.26

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Fund 1 Investments, LLC 3.36 -67.85

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 6,019 80,753 7.45
2024-04-22 10,934 79,143 13.82
2024-04-19 8,555 48,650 17.58
2024-04-18 5,045 50,035 10.08

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