JILL J. Jill, Inc. Common Stock
$20.39
Price · Aug 24, 2026
Fundamentals as of Jun 10, 2026
52W Range
$10–$21
97% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$16
P/E (TTM)
11.2
ROE
23.0%
Net Profit Margin
4.7%
About J. Jill, Inc. Common Stock Company overview from Wikipedia
J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
Read more
J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
## History
J.Jill was founded in the Berkshires, specifically in Great Barrington, Massachusetts, as a specialty store, by Karl Lipsky (1914–2009), in 1955, which he named for his wife, Jenifer, and daughter, Jill. Prior to J.Jill, Lipsky had previously founded Jenifer House, a catalog fashion retailer.
In 2006, J.Jill was acquired by rival retailer The Talbots, Inc., ceasing to be a publicly traded company; Talbots topped Liz Claiborne in a "bidding war" for ownership of J. Jill, paying US$517 million for the brand. Just three years later, Golden Gate Capital acquired the company for merely $63 million in 2009.
On March 9, 2017, J.Jill again became a publicly traded company on the New York Stock Exchange (NYSE), trading under the ticker symbol JILL. In June 2019, its shares took the biggest percentage decline since its 2017 IPO, plummeting 53.5%, which analysts blamed on design and color issues surrounding its inventory, and a premature move from its catalog model to a digital sales platform.
In May 2020, during the COVID-19 pandemic, J.Jill donated $50,000 to First Responders First, through its J.Jill Compassion Fund, and launched a campaign for National Nurses Month, offering a shopping voucher for its newest collection to nurses, first responders, and healthcare workers.
Mary Ellen Coyne is its CEO and president, effective May 1, 2025.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
JILL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.39
Market Cap
$303M
P/E (TTM)
11.2
EPS (TTM)
$1.82
Revenue (TTM)
$597M
Div Yield
1.6%
ROE
23.0%
Debt/Equity
0.6
52W Range
$10 – $21
JILL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$597M
2018-02-03
→
2026-01-31
EPS
$1.82
2018-02-03
→
2026-01-31
Free Cash Flow
$25M
2018-02-03
→
2026-01-31
Margins
4.7%
2018-02-03
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JILL
Peer Median
P/E (TTM)
11.2
19.3
P/S (TTM)
0.5
0.2
P/B
2.5
1.2
EV / EBITDA
6.6
—
Price / FCF
12.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JILL
Peer Median
Gross Margin
68.7%
32.9%
Operating Margin
8.5%
—
Net Profit Margin
4.7%
-1.5%
ROA
6.4%
-2.5%
ROE
23.0%
-15.0%
ROIC
18.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JILL
Peer Median
Debt / Equity
0.6
104.5
Current Ratio
1.1
1.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JILL
Peer Median
Revenue YoY
-2.3%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
6.9%
—
EPS YoY
-30.3%
—
Net Income YoY
-29.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JILL
Peer Median
Payout Ratio
17.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
17.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 24, 2026 | $0.0900 |
| April 14, 2026 | $0.0900 |
| Dec. 24, 2025 | $0.0800 |
| Sept. 17, 2025 | $0.0800 |
| June 25, 2025 | $0.0800 |
| April 2, 2025 | $0.0800 |
| Dec. 26, 2024 | $0.0700 |
| Sept. 18, 2024 | $0.0700 |
| May 29, 2024 | $0.0700 |
JILL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 3 27.3%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-21
Median
$17.00
Mean
$16.50
Above all targets →
$20.39
Low
$14.00
High
$18.00
Median target
$17.00
-16.6%
Mean target
$16.50
-19.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
Next Report
Sep 01, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.45 | $0.55 | -0.10% |
| March 31, 2026 | $-0.02 | $-0.13 | 0.11% |
| Dec. 31, 2025 | $0.76 | $0.60 | 0.16% |
| Sept. 30, 2025 | $0.81 | $0.79 | 0.02% |
| June 30, 2025 | $0.88 | $0.88 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Cost of Revenue | · | · | · | · | · | $181M | $263M | $246M | $234M | $211M | |
| Gross Profit | $410M | $430M | $431M | $425M | $394M | $246M | $429M | $460M | $464M | $428M | |
| SG&A Expense | $358M | $353M | $345M | $345M | $336M | $343M | $407M | $399M | $395M | $369M | |
| Operating Income | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | $59M | |
| Interest Expense | $10M | $16M | $26M | $17M | · | · | $20M | $20M | $19M | $19M | |
| Interest Income | $2M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $39M | $54M | $49M | $59M | $-20M | $-188M | $-132M | $42M | $50M | $41M | |
| Income Tax | $11M | $14M | $13M | $16M | $8M | $-48M | $-3M | $12M | $-5M | $17M | |
| Net Income | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| EPS (Basic) | $1.84 | $2.64 | $2.56 | $3.03 | $-2.26 | $-15.22 | $-14.69 | $3.57 | $1.32 | $0.55 | |
| EPS (Diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 | |
| Shares (Basic) | 15,188,966 | 14,956,165 | 14,143,127 | 13,935,403 | 12,429,759 | 9,159,686 | 8,749,865 | 8,554,263 | 41,926,157 | 43,747,944 | |
| Shares (Diluted) | 15,340,148 | 15,136,833 | 14,404,470 | 14,285,035 | 12,429,759 | 9,159,686 | 8,749,865 | 8,847,950 | 43,571,746 | 43,747,944 | |
| EBITDA | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $35M | $62M | $87M | $36M | $4M | $22M | $66M | $26M | $13M | |
| Receivables | $4M | $5M | $5M | $7M | $6M | $8M | $7M | $4M | $5M | $4M | |
| Inventory | $70M | $61M | $53M | $51M | $56M | $58M | $73M | $77M | $81M | $67M | |
| Prepaid Expense | $26M | $20M | $18M | $15M | $25M | $43M | $21M | $28M | $21M | $19M | |
| Other Current Assets | $2M | $787.0K | $541.0K | $547.0K | $520.0K | $615.0K | $1M | $4M | $2M | $4M | |
| Current Assets | $141M | $122M | $138M | $160M | $123M | $113M | $123M | $175M | $132M | $104M | |
| PP&E (Net) | $50M | $47M | $50M | $53M | $57M | $74M | $108M | $118M | $118M | $102M | |
| PP&E (Gross) | $241M | $235M | $227M | $208M | $206M | $209M | $211M | $189M | $158M | $129M | |
| Accum. Depreciation | $191M | $188M | $177M | $164M | $152M | $136M | $107M | $81M | $58M | $37M | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $78M | $197M | $197M | $197M | |
| Intangibles | $56M | $61M | $66M | $73M | $81M | $89M | $113M | $136M | $149M | $163M | |
| Other Non-current Assets | $7M | $7M | $2M | $1M | $120.0K | $199.0K | $2M | $447.0K | $682.0K | $1M | |
| Total Assets | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Accounts Payable | $58M | $52M | $41M | $39M | $50M | $56M | $43M | $55M | $54M | $38M | |
| Current Liabilities | $131M | $127M | $155M | $127M | $139M | $152M | $122M | $103M | $106M | $87M | |
| Capital Leases | $111M | $105M | $103M | $123M | $143M | $179M | $209M | · | · | · | |
| Deferred Tax | $14M | $9M | $11M | $10M | $11M | $14M | $31M | $42M | $46M | $74M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $31M | $28M | $20M | |
| Total Liabilities | $329M | $312M | $391M | $467M | $497M | $594M | $595M | $413M | $418M | $445M | |
| Long-term Debt | $73M | · | $156M | $209M | $210M | $243M | $231M | $240M | $242M | $267M | |
| Total Debt | $73M | · | $156M | $209M | $210M | $232M | $234M | $240M | $242M | · | |
| Common Stock | $157.0K | $153.0K | $107.0K | $102.0K | $100.0K | $97.0K | $89.0K | $437.0K | $437.0K | · | |
| Retained Earnings | $-109M | $-137M | $-176M | $-212M | $-255M | $-226M | $-87M | $92M | $61M | $6M | |
| Treasury Stock | $11M | $523.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $121M | $106M | $37M | $-219.0K | $-45M | $-97M | $39M | $214M | $179M | · | |
| Liabilities + Equity | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Shares Outstanding | 14,865,040 | 15,344,053 | 10,614,454 | 10,165,361 | 10,001,422 | 9,631,633 | 8,857,625 | 8,734,484 | 8,750,558 | 0 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $23M | $26M | $29M | $34M | $38M | $37M | $35M | $36M | |
| Stock-based Comp | $5M | $7M | $4M | $4M | $3M | $2M | $5M | $4M | $782.0K | $624.0K | |
| Deferred Tax | $5M | $-2M | $908.0K | $-645.0K | $-3M | $-17M | $-11M | $-4M | $-27M | $-5M | |
| Amort. of Intangibles | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | |
| Operating Cash Flow | $42M | $65M | $63M | $74M | $75M | $-35M | $33M | $68M | $76M | $67M | |
| CapEx | $17M | $14M | $11M | $9M | $2M | $2M | $18M | $25M | $38M | $37M | |
| Investing Cash Flow | $-19M | $-18M | $-17M | $-15M | $-5M | $-4M | $-18M | $-25M | $-38M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $40M | |
| Net Debt Issued | · | · | · | · | · | · | $-8M | $-3M | $-28M | · | |
| Stock Issued | · | $29M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $523.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $3M | · | · | · | · | $50M | · | · | $70M | |
| Financing Cash Flow | $-18M | $-74M | $-71M | $-8M | $-38M | $21M | $-59M | $-3M | $-25M | $-44M | |
| Net Change in Cash | $6M | $-27M | $-25M | $51M | $32M | $-17M | $-45M | $40M | $13M | $-14M | |
| Taxes Paid | $11M | $16M | $13M | $20M | $9M | $20.0K | $7.19B | $23M | $21M | $15M | |
| Free Cash Flow | $25M | $51M | $53M | $65M | $70M | $-39M | $14M | $43M | $38M | · | |
| Levered FCF | $18M | $39M | · | · | · | · | $-5M | $28M | $17M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | · | |
| Operating Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| Net Margin | 4.7% | 6.5% | 6.0% | 6.9% | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | · | |
| Pretax Margin | 6.6% | 8.8% | 8.2% | 9.5% | -3.4% | -44.0% | -19.0% | 6.0% | 7.1% | · | |
| EBITDA Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| ROA | 6.4% | 9.3% | 8.1% | 9.2% | -5.9% | -24.6% | -20.4% | 5.0% | 9.5% | · | |
| ROE | 23.0% | 37.8% | 105.1% | -3815.0% | 60.2% | 166.6% | -224.3% | 14.4% | 33.7% | · | |
| ROIC | 18.6% | 52.3% | 32.7% | 27.2% | 49.7% | -90.6% | -40.2% | 9.8% | 18.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 | 0.7 | 1.0 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.7 | 0.3 | · | |
| Debt / Equity | 0.6 | · | 4.2 | -952.8 | -4.7 | -2.4 | 6.1 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.6 | · | 3.2 | -937.2 | -4.5 | -2.4 | 6.0 | 1.1 | 1.3 | · | |
| Interest Coverage | 4.9 | 4.8 | · | · | · | · | -5.6 | 3.1 | 3.6 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.8 | 1.1 | 1.2 | 1.2 | · | |
| Inventory Turnover | · | · | · | · | · | 2.8 | 3.5 | 3.1 | 3.2 | · | |
| Receivables Turnover | 127.8 | 121.5 | 100.1 | 95.8 | 86.0 | 56.1 | 130.8 | 161.6 | 162.7 | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 0.46% | -1.7% | 5.7% | 37.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.4% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.3% | 4.0% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 9.1% | -14.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Net Income TTM | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| Market Cap | $232M | $419M | $253M | $263M | $150M | $39M | $264M | $1.07B | $1.50B | · | |
| Enterprise Value | $264M | · | $347M | $385M | $323M | $266M | $476M | $1.24B | $1.72B | · | |
| P/E | 8.6 | 10.5 | 9.5 | 8.8 | -6.6 | -0.3 | -0.4 | 7.1 | 27.0 | · | |
| P/S | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 1.5 | 2.2 | · | |
| P/B | 1.9 | 4.0 | 6.8 | -1202.2 | -3.3 | -0.4 | 6.8 | 5.0 | 8.4 | · | |
| P / Tangible Book | 42.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 6.4 | 4.0 | 3.5 | 2.0 | -1.1 | 8.1 | 15.9 | 19.7 | · | |
| P / FCF | 9.2 | 8.2 | 4.8 | 4.0 | 2.2 | -1.0 | 18.3 | 25.0 | 39.6 | · | |
| EV / EBITDA | 5.2 | · | 4.0 | 4.9 | 5.5 | -1.6 | -4.2 | 20.3 | 24.8 | · | |
| EV / FCF | 10.5 | · | 6.6 | 5.9 | 4.7 | -6.9 | 33.0 | 29.1 | 45.2 | · | |
| EV / Revenue | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.8 | 2.5 | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | · | · | 19.0% | · | · | · | |
| Earnings Yield | 11.7% | 9.6% | 10.5% | 11.4% | -15.1% | -377.7% | -246.9% | 14.1% | 3.7% | · | |
| Payout Ratio | 17.4% | 7.3% | · | · | · | · | -39.0% | · | · | · | |
| Annual Payout | $5M | $3M | · | · | · | · | $50M | · | · | $70M |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $138M | $151M | $154M | $154M | $143M | $151M | $155M | $162M | $150M | $151M | $157M | $150M | $151M | $150M | $160M | |
| Gross Profit | $99M | $87M | $107M | $105M | $110M | $95M | $108M | $109M | $118M | $101M | $109M | $112M | $108M | $98M | $105M | $112M | |
| SG&A Expense | $90M | $87M | $92M | $89M | $91M | $89M | $89M | $86M | $89M | $91M | $86M | $84M | $83M | $90M | $85M | $84M | |
| Operating Income | $9M | $-155.0K | $15M | $17M | $19M | $5M | $19M | $23M | $28M | $10M | $22M | $28M | $25M | $8M | $19M | $28M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $7M | $7M | $7M | $6M | · | · | · | |
| Interest Income | $347.0K | $539.0K | $567.0K | $498.0K | $388.0K | $530.0K | $494.0K | $538.0K | $988.0K | $1M | $707.0K | $473.0K | $570.0K | · | · | · | |
| Pretax Income | $7M | $-5M | $13M | $15M | $17M | $3M | $17M | $11M | $23M | $5M | $16M | $22M | $7M | $2M | $13M | $24M | |
| Income Tax | $3M | $-1M | $4M | $4M | $5M | $671.0K | $5M | $3M | $6M | $-183.0K | $5M | $7M | $2M | $1M | $4M | $6M | |
| Net Income | $5M | $-4M | $9M | $11M | $12M | $2M | $12M | $8M | $17M | $5M | $12M | $15M | $5M | $1M | $9M | $18M | |
| EPS (Basic) | $0.32 | $-0.22 | $0.61 | $0.69 | $0.76 | $0.11 | $0.81 | $0.55 | $1.17 | $0.33 | $0.82 | $1.08 | $0.33 | $0.07 | $0.64 | $1.28 | |
| EPS (Diluted) | $0.31 | $-0.23 | $0.60 | $0.69 | $0.76 | $0.11 | $0.80 | $0.54 | $1.16 | $0.33 | $0.80 | $1.06 | $0.32 | $0.06 | $0.62 | $1.25 | |
| Shares (Basic) | 14,880,999 | -30,554,671 | 15,174,752 | 15,254,411 | 15,314,474 | -29,539,137 | 15,331,712 | 14,906,662 | 14,256,928 | -28,249,074 | 14,169,955 | 14,158,837 | 14,063,409 | -27,831,976 | 13,962,467 | 13,930,366 | |
| Shares (Diluted) | 14,975,282 | -30,706,522 | 15,358,630 | 15,297,083 | 15,390,957 | -29,847,541 | 15,490,876 | 15,098,301 | 14,395,197 | -28,734,115 | 14,448,228 | 14,367,751 | 14,322,606 | -28,436,401 | 14,297,925 | 14,252,429 | |
| EBITDA | · | · | $15M | $17M | $19M | · | $19M | $23M | $28M | · | $22M | $28M | $25M | · | $19M | $28M |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $58M | $46M | $31M | $35M | $39M | $28M | $77M | $62M | $64M | $49M | $28M | $87M | $90M | $62M | |
| Receivables | $9M | $4M | $5M | $6M | $9M | $5M | $7M | $5M | $11M | · | $6M | $4M | $8M | · | $8M | $4M | |
| Inventory | $64M | $70M | $67M | $55M | $61M | $61M | $62M | $53M | $53M | · | $57M | $46M | $54M | · | $60M | $54M | |
| Prepaid Expense | $26M | $26M | $21M | $23M | $21M | $20M | $19M | $19M | $18M | · | $17M | $18M | $17M | · | $26M | $26M | |
| Other Current Assets | · | $2M | · | · | · | $787.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $134M | $141M | $150M | $130M | $122M | $122M | $126M | $106M | $159M | · | $144M | $116M | $107M | · | $185M | $146M | |
| PP&E (Net) | · | $50M | · | · | · | $47M | $52M | $51M | $52M | · | $54M | $54M | $54M | · | $49M | $50M | |
| PP&E (Gross) | · | $241M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $191M | · | · | · | $188M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | $60M | |
| Intangibles | $55M | $56M | $57M | $59M | $60M | $61M | $62M | $63M | $65M | · | $68M | $70M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $3M | $3M | · | $492.0K | $440.0K | $318.0K | · | $78.0K | $97.0K | |
| Total Assets | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Accounts Payable | $44M | $58M | $54M | $47M | $44M | $52M | $51M | $45M | $42M | · | $49M | $37M | $42M | · | $48M | $40M | |
| Current Liabilities | $118M | $131M | $131M | $117M | $124M | $127M | $130M | $119M | $159M | · | $136M | $118M | $124M | · | $149M | $123M | |
| Capital Leases | $107M | $111M | $115M | $114M | $117M | $105M | $105M | $101M | $101M | · | $110M | $117M | $118M | · | $126M | $133M | |
| Deferred Tax | $15M | $14M | $12M | $13M | $9M | $9M | $10M | $10M | $11M | · | $11M | $11M | $10M | · | $10M | $11M | |
| Other Non-current Liabilities | $970.0K | $1M | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $909.0K | $933.0K | $924.0K | · | $1M | $2M | |
| Total Liabilities | $313M | $329M | $329M | $315M | $321M | $312M | $315M | $300M | $391M | · | $406M | $398M | $405M | · | $491M | $472M | |
| Long-term Debt | $73M | $73M | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Total Debt | · | · | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Common Stock | $159.0K | $157.0K | $157.0K | $157.0K | $156.0K | $153.0K | $153.0K | $117.0K | $107.0K | · | $107.0K | $107.0K | $107.0K | · | $102.0K | $102.0K | |
| Retained Earnings | $-104M | $-109M | $-105M | $-114M | $-125M | $-137M | $-139M | $-151M | $-159M | · | $-181M | $-193M | $-208M | · | $-213M | $-222M | |
| Treasury Stock | $12M | $11M | $7M | $5M | $4M | $523.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $124M | $121M | $129M | $122M | $112M | $106M | $103M | $90M | $53M | $37M | $32M | $19M | $3M | $-219.0K | $-2M | $-12M | |
| Liabilities + Equity | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Shares Outstanding | 14,951,415 | 14,865,040 | 15,115,154 | 15,227,384 | 15,283,043 | 15,324,222 | 15,340,378 | 11,766,868 | 10,747,847 | 10,614,454 | 10,603,506 | 10,602,705 | 10,580,802 | 10,165,361 | 10,151,938 | 10,148,504 |
Cash Flow 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $966.0K | $2M | $2M | $2M | $1M | $1M | $942.0K | $937.0K | $878.0K | $890.0K | $897.0K | $976.0K | |
| Deferred Tax | $1M | $2M | $-652.0K | $4M | $-773.0K | $-122.0K | $-28.0K | $-2M | $140.0K | $229.0K | $-287.0K | $1M | $-103.0K | $-173.0K | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $2M | $-2M | $19M | $19M | $5M | $8M | $19M | $16M | $21M | $7M | $21M | $28M | $8M | $8M | $31M | $28M | |
| CapEx | $3M | $9M | $3M | $2M | $2M | $7M | $4M | $1M | $2M | $5M | $2M | $2M | $2M | $7M | $306.0K | $-202.0K | |
| Investing Cash Flow | $-3M | $-10M | $-3M | $-3M | $-3M | $-8M | $-5M | $-2M | $-2M | $-6M | $-4M | $-4M | $-3M | $-10M | $-3M | $-1M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $794.0K | $4M | $2M | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-3M | $-2M | $-7M | $-4M | $-3M | $-63M | $-4M | $-2M | $-2M | $-3M | $-64M | $-838.0K | $-27.0K | $-6M | |
| Net Change in Cash | $-5M | $-17M | $12M | $14M | $-4M | $-3M | $10M | $-49M | $15M | $-2M | $15M | $21M | $-59M | $-3M | $28M | $21M | |
| Free Cash Flow | · | · | · | · | $3M | · | · | · | $20M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | $1M | · | · | · | $15M | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 70.9% | 68.4% | 71.8% | · | 71.4% | 70.5% | 72.9% | · | 71.8% | 71.6% | 72.0% | · | 69.9% | 70.2% | |
| Operating Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| Net Margin | · | · | 6.1% | 6.8% | 7.6% | · | 8.2% | 5.3% | 10.3% | · | 7.7% | 9.8% | 3.1% | · | 5.9% | 11.1% | |
| Pretax Margin | · | · | 8.5% | 9.4% | 10.8% | · | 11.2% | 7.3% | 14.2% | · | 10.9% | 14.1% | 4.4% | · | 8.9% | 14.8% | |
| EBITDA Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| ROA | · | · | 2.1% | 2.5% | 2.7% | · | 2.9% | 2.0% | 3.9% | · | 2.5% | 3.5% | 1.1% | · | 1.9% | 3.8% | |
| ROE | · | · | 7.9% | 9.9% | 14.2% | · | 18.3% | 15.0% | 59.2% | · | 78.3% | 415.2% | -34.1% | · | -35.1% | -49.0% | |
| ROIC | · | · | 8.3% | 10.0% | 11.9% | · | 8.1% | 10.2% | 10.0% | · | 8.3% | 10.9% | 10.9% | · | 6.1% | 10.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.9 | · | 5.0 | 8.3 | 48.3 | · | -104.2 | -17.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.2 | · | 4.7 | 7.9 | 45.7 | · | -102.8 | -17.3 | |
| Interest Coverage | · | · | 5.5 | 6.1 | 6.8 | · | 6.7 | 6.2 | 4.4 | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 26.4 | 26.7 | 15.1 | · | 23.7 | 35.6 | 16.9 | · | 21.2 | 40.2 | 19.0 | · | 18.7 | 33.4 |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $603M | · | $609M | $614M | $622M | · | $619M | $624M | $619M | · | $608M | $617M | $618M | · | $619M | $628M | |
| Net Income TTM | $36M | · | $44M | $43M | $49M | · | $49M | $52M | $48M | · | $40M | $47M | $46M | · | $52M | $19M | |
| Market Cap | · | · | $228M | $234M | $242M | · | $368M | $409M | $296M | · | $302M | $239M | $262M | · | $202M | $163M | |
| Enterprise Value | · | · | · | · | · | · | $401M | $454M | $373M | · | $396M | $349M | $394M | · | $320M | $307M | |
| P/E | 5.3 | · | 5.3 | 5.5 | 4.9 | · | 7.3 | 9.8 | 8.2 | · | 10.2 | 6.9 | 7.7 | · | 5.4 | 14.8 | |
| P/S | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| P/B | · | · | 1.8 | 1.9 | 2.2 | · | 3.6 | 4.5 | 5.6 | · | 9.5 | 12.5 | 78.7 | · | -101.4 | -13.8 | |
| P / Tangible Book | · | · | 19.2 | 74.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 45.4 | · | · | · | 13.8 | · | · | · | 33.3 | · | · | · | |
| P / FCF | · | · | · | · | 78.2 | · | · | · | 15.0 | · | · | · | 41.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 20.8 | 19.7 | 13.2 | · | 17.9 | 12.4 | 15.5 | · | 17.0 | 10.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 18.9 | · | · | · | 62.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 19.0% | · | 18.9% | 18.2% | 20.5% | · | 13.8% | 10.2% | 12.1% | · | 9.8% | 14.4% | 13.0% | · | 18.5% | 6.7% | |
| Payout Ratio | · | · | · | · | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $597M | $611M | $608M | $619M | $585M |
| Gross Margin % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| Operating Margin % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| Net Income | $28M | $39M | $36M | $42M | $-28M |
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | — | 4.2 | -952.8 | -4.7 |
| Current Ratio | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | $51M | $53M | $65M | $70M |
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Institutional owners (13F) 87 filers · $98.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-5 vs prior Q) | 10 (-3 vs prior Q) | 32 (+6 vs prior Q) | 21 (-5 vs prior Q) | +953K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29,073,173 | 1,831,958 | 29.62% | Shares |
| Fund 1 Investments, LLC | $21,090,421 | 1,328,949 | 21.49% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,628,375 | 417,667 | 6.75% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,329,146 | 335,800 | 5.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,809,657 | 303,066 | 4.90% | Shares |
| VANGUARD GROUP INC | $4,784,781 | 348,745 | 4.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,197,774 | 264,510 | 4.28% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,697,900 | 170,000 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,336,192 | 147,178 | 2.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,234,036 | 140,771 | 2.28% | Shares |
| STATE STREET CORP | $2,160,059 | 135,353 | 2.20% | Shares |
| Nokomis Capital, L.L.C. | $1,838,778 | 115,865 | 1.87% | Shares |
| Bank of New York Mellon Corp | $1,381,912 | 87,077 | 1.41% | Shares |
| Jefferies Financial Group Inc. | $1,150,845 | 72,517 | 1.17% | Shares |
| SummerHaven Investment Management, LLC | $744,970 | 46,942 | 0.76% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737,304 | 46,459 | 0.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727,624 | 45,849 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $723,005 | 45,558 | 0.74% | Shares |
| Welch & Forbes LLC | $473,323 | 29,825 | 0.48% | Shares |
| MORGAN STANLEY | $415,383 | 26,174 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $399,752 | 25,189 | 0.41% | Shares |
| Quinn Opportunity Partners LLC | $365,010 | 23,000 | 0.37% | Shares |
| 1492 Capital Management LLC | $356,647 | 22,473 | 0.36% | Shares |
| Divisadero Street Capital Management, LP | $340,443 | 21,452 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $307,815 | 19,396 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $280,439 | 17,671 | 0.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250,286 | 15,771 | 0.25% | Shares |
| Man Group plc | $241,256 | 15,202 | 0.25% | Shares |
| XTX Topco Ltd | $223,624 | 14,091 | 0.23% | Shares |
| FRANKLIN RESOURCES INC | $188,901 | 11,903 | 0.19% | Shares |
| Vident Advisory, LLC | $182,902 | 11,525 | 0.19% | Shares |
| NewEdge Wealth, LLC | $158,700 | 10,000 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $151,730 | 13,240 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $149,360 | 9,412 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $107,202 | 6,755 | 0.11% | Shares |
| Copeland Capital Management, LLC | $96,553 | 6,084 | 0.10% | Shares |
| MEEDER ASSET MANAGEMENT INC | $94,395 | 5,948 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $91,983 | 5,796 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $66,288 | 4,177 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,974 | 3,338 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50,562 | 3,186 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $45,818 | 2,869 | 0.05% | Shares |
| CITIGROUP INC | $44,293 | 2,791 | 0.05% | Shares |
| UBS Group AG | $43,119 | 2,717 | 0.04% | Shares |
| AlphaQuest LLC | $37,414 | 2,727 | 0.04% | Shares |
| BlackRock, Inc. | $35,374 | 2,229 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $33,200 | 2,092 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $32,978 | 1,194 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $26,455 | 1,667 | 0.03% | Shares |
| Nuveen, LLC | $18,949 | 1,194 | 0.02% | Shares |
| NORTHERN TRUST CORP | $17,378 | 1,095 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,822 | 1,060 | 0.02% | Shares |
| FMR LLC | $16,060 | 1,012 | 0.02% | Shares |
| BARCLAYS PLC | $13,299 | 838 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $12,886 | 812 | 0.01% | Shares |
| CWM, LLC | $11,758 | 1,026 | 0.01% | Shares |
| Legal & General Group Plc | $10,442 | 658 | 0.01% | Shares |
| Arax Advisory Partners | $7,665 | 483 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $6,935 | 437 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $5,967 | 376 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $4,763 | 300 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $4,631 | 270 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,550 | 397 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,538 | 396 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 227 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,158 | 136 | 0.00% | Shares |
| Allworth Financial LP | $1,587 | 100 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,397 | 88 | 0.00% | Shares |
| IFP Advisors, Inc | $1,254 | 79 | 0.00% | Shares |
| COMERICA BANK | $1,207 | 88 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $730 | 46 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $572 | 36 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $476 | 30 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $459 | 28,903 | 0.00% | Shares |
| Essential Partners LLC | $381 | 24 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $317 | 20 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $270 | 17 | 0.00% | Shares |
| True Wealth Design, LLC | $270 | 17 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $207 | 13 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $127 | 8 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $65 | 4,108 | 0.00% | Shares |
| Clearstead Advisors, LLC | $64 | 4 | 0.00% | Shares |
| Optiver Holding B.V. | $32 | 2 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $32 | 2 | 0.00% | Shares |
| JPL Wealth Management, LLC | $16 | 1 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 367 | 0.00% | Shares |
| Avion Wealth | $0 | 42 | 0.00% | Shares |
Company insiders 25 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claire Spofford | Retired President & CEO | April 30, 2025 D | 121,994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | June 17, 2019 P | 210,196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | Dec. 14, 2017 P | 468,746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | Aug. 20, 2026 S | 170,157 | 0 | 2 | $-134,567 |
| James Guido | VP, Chief Accounting Officer | April 28, 2026 A | 13,092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | July 1, 2025 D | 11,109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | March 31, 2023 M | 12,855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | July 8, 2020 M | 25,500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | March 22, 2020 M | 52,242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | April 9, 2019 M | 373,538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | April 9, 2018 A | 682,403 | 0 | 0 | $0 |
| Andrew Rolfe | Director | June 3, 2026 D | 19,343 | 0 | 0 | $0 |
| James S Scully | Director | April 1, 2024 M | 48,553 | 0 | 0 | $0 |
| Travis Nelson | Director | March 16, 2021 M | 29,740 | 0 | 0 | $0 |
| Marka Hansen | Director | March 16, 2021 M | 36,306 | 0 | 0 | $0 |
| Kelly P. Mooney | Director | April 2, 2020 M | 30,765 | 0 | 0 | $0 |
| Courtney O'Connor | — | Aug. 4, 2026 F | 25,628 | 0 | 0 | $0 |
| Elliot Staples | — | July 8, 2026 A | 33,252 | 0 | 0 | $0 |
| Mary Ellen Coyne | — | July 8, 2026 A | 187,385 | 0 | 0 | $0 |
| Jyothi Rao | — | July 8, 2026 J | 28,404 | 0 | 0 | $0 |
| Michael Rahamim | — | July 8, 2026 J | 380,891 | 0 | 0 | $0 |
| Michael A Eck | — | July 8, 2026 J | 43,996 | 0 | 0 | $0 |
| Maria D. Martinez | — | July 8, 2026 A | 45,639 | 0 | 0 | $0 |
| Courtnee A Chun | — | July 8, 2026 J | 14,768 | 0 | 0 | $0 |
| Shelley B Milano | — | July 8, 2026 J | 26,784 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TowerBrook Investors, Ltd., TI IV JJill Holdings, LP, TI IV JJ GP, LLC, TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors GP IV, L.P., Neal Moszkowski, Jonathan Bilzin, Karim Saddi ×3 filings | June 18, 2024 | — | Initial filing | — | SEC |
| Paula L. Bennett 2015 Family Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula L. Bennett Grantor Retained Annuity Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula Bennett | April 17, 2017 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.18% | 7,774 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 324 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 23,853 SH | Aug. 21, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,052 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 66,702 SH | Aug. 20, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 122,481 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,006 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 190,039 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 49,756 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3,283 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 341 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 24,999 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 833 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 267 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 268 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4,244 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 250 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 677 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,658 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 53 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 80,789 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 216,901 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39,471 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 326 SH | Aug. 19, 2026 | Daily |