$419.10M Market Cap.
JILL Market Cap. (MRY)
JILL Shares Outstanding (MRY)
JILL Assets (MRY)
Total Assets
$417.70M
Total Liabilities
$311.93M
Total Investments
$0
JILL Income (MRY)
Revenue
$610.86M
Net Income
$39.48M
Operating Expense
$354.15M
JILL Cash Flow (MRY)
CF Operations
$65.04M
CF Investing
-$17.75M
CF Financing
-$74.03M
JILL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.21 | 0.80% | 0% | 7.95% | 12.57 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
JILL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $417,699,000 (-2.45%) | $428,180,000 (-8.20%) | $466,417,000 (3.22%) | $451,849,000 (-9.12%) |
Assets Current | $122,030,000 (-11.66%) | $138,129,000 (-14.11%) | $160,820,000 (30.48%) | $123,248,000 (8.81%) |
Assets Non-Current | $295,669,000 (1.94%) | $290,051,000 (-5.09%) | $305,597,000 (-7.00%) | $328,601,000 (-14.41%) |
Goodwill & Intangible Assets | $120,712,000 (-4.15%) | $125,943,000 (-5.22%) | $132,885,000 (-5.36%) | $140,408,000 (-5.56%) |
Shareholders Equity | $105,769,000 (184.19%) | $37,218,000 (17094.52%) | -$219,000 (99.51%) | -$44,654,000 (53.92%) |
Property Plant & Equipment Net | $167,628,000 (3.27%) | $162,321,000 (-5.96%) | $172,615,000 (-8.22%) | $188,073,000 (-19.98%) |
Cash & Equivalents | $35,427,000 (-43.02%) | $62,172,000 (-28.58%) | $87,053,000 (142.10%) | $35,957,000 (715.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $61,295,000 (15.09%) | $53,259,000 (5.29%) | $50,585,000 (-9.71%) | $56,024,000 (-3.46%) |
Trade & Non-Trade Receivables | $5,017,000 (-0.50%) | $5,042,000 (-28.37%) | $7,039,000 (21.13%) | $5,811,000 (-25.43%) |
Trade & Non-Trade Payables | $51,980,000 (26.44%) | $41,112,000 (4.59%) | $39,306,000 (-21.27%) | $49,924,000 (-11.27%) |
Accumulated Retained Earnings (Deficit) | -$136,642,000 (22.42%) | -$176,125,000 (17.05%) | -$212,326,000 (16.57%) | -$254,501,000 (-12.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,389,000 (-14.39%) | $10,967,000 (9.03%) | $10,059,000 (-6.03%) | $10,704,000 (-22.63%) |
Total Debt | $208,819,000 (-29.27%) | $295,222,000 (-19.40%) | $366,288,000 (-4.93%) | $385,291,000 (-16.18%) |
Debt Current | $34,649,000 (-51.58%) | $71,557,000 (88.55%) | $37,951,000 (-5.05%) | $39,968,000 (-23.01%) |
Debt Non-Current | $174,170,000 (-22.13%) | $223,665,000 (-31.88%) | $328,337,000 (-4.92%) | $345,323,000 (-15.31%) |
Total Liabilities | $311,930,000 (-20.21%) | $390,962,000 (-16.22%) | $466,636,000 (-6.02%) | $496,503,000 (-16.42%) |
Liabilities Current | $127,108,000 (-17.97%) | $154,952,000 (22.02%) | $126,987,000 (-8.47%) | $138,745,000 (-8.74%) |
Liabilities Non-Current | $184,822,000 (-21.69%) | $236,010,000 (-30.51%) | $339,649,000 (-5.06%) | $357,758,000 (-19.07%) |
JILL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $610,857,000 (1.02%) | $604,661,000 (-1.72%) | $615,268,000 (5.14%) | $585,206,000 (37.14%) |
Cost of Revenue | $181,001,000 (2.11%) | $177,261,000 (-8.26%) | $193,218,000 (1.28%) | $190,770,000 (5.34%) |
Selling General & Administrative Expense | $353,382,000 (3.58%) | $341,161,000 (-0.22%) | $341,903,000 (1.84%) | $335,716,000 (-2.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $354,154,000 (3.75%) | $341,350,000 (-0.57%) | $343,316,000 (2.26%) | $335,716,000 (-18.07%) |
Interest Expense | $15,701,000 (-34.53%) | $23,983,000 (19.56%) | $20,060,000 (5.10%) | $19,086,000 (4.70%) |
Income Tax Expense | $14,498,000 (10.13%) | $13,164,000 (-20.21%) | $16,499,000 (105.77%) | $8,018,000 (116.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $39,483,000 (9.07%) | $36,201,000 (-14.16%) | $42,175,000 (249.86%) | -$28,143,000 (79.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $39,483,000 (9.07%) | $36,201,000 (-14.16%) | $42,175,000 (249.86%) | -$28,143,000 (79.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $39,483,000 (9.07%) | $36,201,000 (-14.16%) | $42,175,000 (249.86%) | -$28,143,000 (79.81%) |
Weighted Average Shares | $14,956,165 (5.75%) | $14,143,127 (1.49%) | $13,935,403 (12.11%) | $12,429,759 (35.70%) |
Weighted Average Shares Diluted | $15,136,833 (5.08%) | $14,404,470 (0.84%) | $14,285,035 (14.93%) | $12,429,759 (35.70%) |
Earning Before Interest & Taxes (EBIT) | $69,682,000 (-5.00%) | $73,348,000 (-6.84%) | $78,734,000 (7677.86%) | -$1,039,000 (99.39%) |
Gross Profit | $429,856,000 (0.57%) | $427,400,000 (1.27%) | $422,050,000 (7.00%) | $394,436,000 (60.58%) |
Operating Income | $75,702,000 (-12.03%) | $86,050,000 (9.29%) | $78,734,000 (34.08%) | $58,720,000 (135.78%) |
JILL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,755,000 (-4.85%) | -$16,934,000 (-12.39%) | -$15,067,000 (-175.25%) | -$5,474,000 (-43.86%) |
Net Cash Flow from Financing | -$74,026,000 (-3.88%) | -$71,260,000 (-762.50%) | -$8,262,000 (78.24%) | -$37,975,000 (-276.66%) |
Net Cash Flow from Operations | $65,036,000 (2.72%) | $63,313,000 (-14.93%) | $74,425,000 (-0.77%) | $74,999,000 (315.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,750,000 (-7.51%) | -$24,881,000 (-148.69%) | $51,096,000 (61.95%) | $31,550,000 (284.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$17,755,000 (-4.85%) | -$16,934,000 (-12.39%) | -$15,067,000 (-175.25%) | -$5,474,000 (-43.86%) |
Issuance (Repayment) of Debt Securities | -$96,712,000 (-40.70%) | -$68,734,000 (-879.54%) | -$7,017,000 (81.32%) | -$37,560,000 (-273.31%) |
Issuance (Purchase) of Equity Shares | $28,927,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,899,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,510,000 (73.05%) | $3,762,000 (7.33%) | $3,505,000 (34.29%) | $2,610,000 (20.83%) |
Depreciation Amortization & Accretion | $21,325,000 (-6.96%) | $22,921,000 (-11.00%) | $25,753,000 (-11.98%) | $29,259,000 (-13.14%) |
JILL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.40% (-0.42%) | 70.70% (3.06%) | 68.60% (1.78%) | 67.40% (17.01%) |
Profit Margin | 6.50% (8.33%) | 6.00% (-13.04%) | 6.90% (243.75%) | -4.80% (85.32%) |
EBITDA Margin | 14.90% (-6.29%) | 15.90% (-6.47%) | 17.00% (254.17%) | 4.80% (115.09%) |
Return on Average Equity (ROAE) | 44.80% (-71.75%) | 158.60% (141.66%) | -380.70% (-1010.77%) | 41.80% (-81.40%) |
Return on Average Assets (ROAA) | 9.50% (10.47%) | 8.60% (-4.44%) | 9.00% (250.00%) | -6.00% (76.00%) |
Return on Sales (ROS) | 11.40% (-5.79%) | 12.10% (-5.47%) | 12.80% (6500.00%) | -0.20% (99.50%) |
Return on Invested Capital (ROIC) | 20.10% (14.20%) | 17.60% (12.82%) | 15.60% (7900.00%) | -0.20% (99.33%) |
Dividend Yield | 0.80% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.35 (11.16%) | 9.31 (8.90%) | 8.55 (229.22%) | -6.62 (-2396.23%) |
Price to Sales Ratio (P/S) | 0.67 (20.11%) | 0.56 (-5.11%) | 0.59 (84.59%) | 0.32 (265.52%) |
Price to Book Ratio (P/B) | 3.96 (-41.64%) | 6.79 (100.57%) | -1,200.62 (-35803.62%) | -3.34 (-736.00%) |
Debt to Equity Ratio (D/E) | 2.95 (-71.93%) | 10.51 (100.49%) | -2,130.76 (-19063.22%) | -11.12 (-81.36%) |
Earnings Per Share (EPS) | 2.64 (3.13%) | 2.56 (-15.51%) | 3.03 (234.07%) | -2.26 (85.15%) |
Sales Per Share (SPS) | 40.84 (-4.47%) | 42.75 (-3.17%) | 44.15 (-6.22%) | 47.08 (1.06%) |
Free Cash Flow Per Share (FCFPS) | 3.16 (-3.60%) | 3.28 (-23.03%) | 4.26 (-23.83%) | 5.59 (232.66%) |
Book Value Per Share (BVPS) | 7.07 (168.69%) | 2.63 (16550.00%) | -0.02 (99.55%) | -3.59 (66.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.86 (-7.08%) | 21.37 (-10.71%) | 23.93 (-4.48%) | 25.06 (-34.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (14.29%) | 7 (0.00%) | 7 (101.38%) | -506 (-16766.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.5 (27.23%) | 5.11 (-1.43%) | 5.18 (-72.18%) | 18.61 (621.96%) |
Asset Turnover | 1.46 (2.31%) | 1.43 (9.24%) | 1.31 (4.97%) | 1.25 (62.79%) |
Current Ratio | 0.96 (7.74%) | 0.89 (-29.62%) | 1.27 (42.57%) | 0.89 (19.19%) |
Dividends | $0.21 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $47,281,000 (1.94%) | $46,379,000 (-21.87%) | $59,358,000 (-14.62%) | $69,525,000 (280.04%) |
Enterprise Value (EV) | $591,058,127 (20.27%) | $491,451,460 (-9.19%) | $541,190,194 (3.04%) | $525,248,063 (8.58%) |
Earnings Before Tax (EBT) | $53,981,000 (9.35%) | $49,365,000 (-15.87%) | $58,674,000 (391.55%) | -$20,125,000 (89.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $91,007,000 (-5.47%) | $96,269,000 (-7.87%) | $104,487,000 (270.26%) | $28,220,000 (120.80%) |
Invested Capital | $343,271,000 (-9.75%) | $380,335,000 (-21.71%) | $485,780,000 (-6.94%) | $522,030,000 (-19.90%) |
Working Capital | -$5,078,000 (69.82%) | -$16,823,000 (-149.72%) | $33,833,000 (318.32%) | -$15,497,000 (60.02%) |
Tangible Asset Value | $296,987,000 (-1.74%) | $302,237,000 (-9.38%) | $333,532,000 (7.09%) | $311,441,000 (-10.64%) |
Market Capitalization | $419,099,127 (65.87%) | $252,662,460 (-3.91%) | $262,935,194 (76.09%) | $149,321,063 (285.17%) |
Average Equity | $88,126,500 (286.04%) | $22,828,500 (306.08%) | -$11,077,500 (83.55%) | -$67,355,250 (-8.58%) |
Average Assets | $417,664,750 (-1.20%) | $422,738,750 (-10.04%) | $469,917,750 (0.15%) | $469,222,000 (-15.74%) |
Invested Capital Average | $345,927,250 (-16.82%) | $415,870,000 (-17.42%) | $503,577,250 (-13.19%) | $580,110,750 (2.56%) |
Shares | 15,340,378 (44.68%) | 10,602,705 (4.44%) | 10,151,938 (1.64%) | 9,988,031 (3.83%) |
