JILL J. Jill, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 9, 2026
$22,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,41rendah 52m
$25,14tinggi 52m
Kapitalisasi Pasar (MRQ)
$339M
P/E (TTM)
12.7
EPS (TTM)
$1.79
Pendapatan (TTM)
$588M
lencana Anda
Rentang 52M
$10–$25
Peringkat Analis
STRONG BUY
Target Harga
$24
P/E
12.7
ROE
20.8%
Margin Laba Bersih
4.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
JILL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.79
Kapitalisasi Pasar (MRQ)
$339M
P/E (TTM)
12.7
EPS (TTM)
$1.79
Pendapatan (TTM)
$588M
Imbal Hasil Dividen
1.4%
ROE (TTM)
20.8%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$10–$25
JILL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Nov. 2020 | 1-for-5 | Terbalik |
| 18 Maret 2019 | 1191-for-1000 | Maju |
Tentang J. Jill, Inc. Common Stock Tinjauan perusahaan dari 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.
## 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan1.039
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$597M2018-02-03 → 2026-01-31
EPS$1.822018-02-03 → 2026-01-31
Arus Kas Bebas$25M2018-02-03 → 2026-01-31
Margin bersih4.6%2018-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | JILL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7rata-rata 5T ≈6.1 | ≈6.1 | 13.7 | Kurang nilai | |
| P/S (TTM) | 0.6rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Nilai wajar | |
| P/B (MRQ) | 2.4rata-rata 5T ≈-238.6 | ≈-238.6 | 2.5 | Kurang nilai | |
| EV / EBITDA | 7.7rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| Price / FCF (Harga / FCF) | 14.2rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 8.5rata-rata 5T ≈4.3 | ≈4.3 | 13.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 15.5rata-rata 5T ≈6.9 | ≈6.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | JILL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 70.0%rata-rata 5T ≈69.1% | ≈69.1% | 53.1% | Tingkat teratas | |
| Margin Operasi (TTM) | 8.1%rata-rata 5T ≈11.6% | ≈11.6% | 2.7% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 8.5%rata-rata 5T ≈11.6% | ≈11.6% | 2.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.6%rata-rata 5T ≈5.9% | ≈5.9% | 3.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.6%rata-rata 5T ≈3.8% | ≈3.8% | 1.7% | Tingkat teratas | |
| ROA (TTM) | 6.1%rata-rata 5T ≈5.4% | ≈5.4% | 0.73% | Tingkat teratas | |
| ROE (TTM) | 20.8%rata-rata 5T ≈-717.8% | ≈-717.8% | 2.4% | Tingkat teratas | |
| ROIC | 18.6%rata-rata 5T ≈36.1% | ≈36.1% | 2.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | JILL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈-238.2 | ≈-238.2 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈-234.5 | ≈-234.5 | 0.2 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 4.9 | · | -0.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | JILL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.3%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.2%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.9% | · | · | · | |
| EPS YoY | -30.3%rata-rata 5T ≈-13.7% | ≈-13.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -29.4%rata-rata 5T ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -14.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -12.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | JILL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 1.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 127.8rata-rata 5T ≈106.2 | ≈106.2 | 54.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$574.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen17.4%
Pembayaran Tahunan≈$0.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 23, 2026 | $0,09 | USD | ≈1.4% |
| Jun 24, 2026 | $0,09 | USD | ≈2.3% |
| Apr 14, 2026 | $0,09 | USD | ≈2.7% |
| Des 24, 2025 | $0,08 | USD | ≈2.2% |
| Sep 17, 2025 | $0,08 | USD | ≈1.7% |
| Jun 25, 2025 | $0,08 | USD | ≈2.1% |
| Apr 2, 2025 | $0,08 | USD | ≈1.6% |
| Des 26, 2024 | $0,07 | USD | ≈0.78% |
| Sep 18, 2024 | $0,07 | USD | ≈0.55% |
| Mei 29, 2024 | $0,07 | USD | ≈0.21% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.6%
Laporan Berikutnya
Des 08, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $0.64 | $0.58 | 9.7% |
| 30 Sep. 2026 | $0.64 | $0.58 | 9.7% | |
| 30 Juni 2026 | $0.45 | $0.55 | -17.7% | |
| 31 Maret 2026 | $-0.02 | $-0.13 | 84.2% | |
| 31 Des. 2025 | $0.76 | $0.60 | 27.4% | |
| 30 Sep. 2025 | $0.81 | $0.79 | 2.8% | |
| 30 Juni 2025 | $0.88 | $0.88 | 0.32% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.17 | $6.90 | $3.51 | $-0.02 | $-4.46 | $-10.06 | $0.87 | $4.90 | $4.10 | · | |
| Revenue / Share | $38.89 | $40.36 | $41.98 | $43.07 | $47.08 | $46.59 | $15.80 | $15.96 | $16.02 | · | |
| Cash Flow / Share | $2.75 | $4.30 | $4.40 | $5.21 | $6.03 | $-3.80 | $0.75 | $1.53 | $1.75 | · | |
| Cash / Share | $2.76 | $2.31 | $5.86 | $8.56 | $3.60 | $0.46 | $0.49 | $1.52 | $0.59 | · | |
| Dividend / Share | $0.32 | $0.21 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $138M | $151M | $154M | $154M | $143M | $151M | $155M | $162M | $150M | $151M | $157M | $150M | $151M | $150M | |
| Gross Profit | $119M | $87M | $107M | $105M | $110M | $95M | $108M | $109M | $118M | $101M | $109M | $112M | $108M | $98M | $105M | |
| SG&A Expense | $95M | $87M | $92M | $89M | $91M | $89M | $89M | $86M | $89M | $91M | $86M | $84M | $83M | $90M | $85M | |
| Operating Income | $24M | $-155.0K | $15M | $17M | $19M | $5M | $19M | $23M | $28M | $10M | $22M | $28M | $25M | $8M | $19M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $7M | $7M | $7M | $6M | · | · | |
| Interest Income | $1M | $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 | $23M | $-5M | $13M | $15M | $17M | $3M | $17M | $11M | $23M | $5M | $16M | $22M | $7M | $2M | $13M | |
| Income Tax | $7M | $-1M | $4M | $4M | $5M | $671.0K | $5M | $3M | $6M | $-183.0K | $5M | $7M | $2M | $1M | $4M | |
| Net Income | $17M | $-4M | $9M | $11M | $12M | $2M | $12M | $8M | $17M | $5M | $12M | $15M | $5M | $1M | $9M | |
| EPS (Basic) | $1.12 | $-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 | |
| EPS (Diluted) | $1.11 | $-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 | |
| Shares (Basic) | 14,912,863 | · | 15,174,752 | 15,254,411 | 15,314,474 | · | 15,331,712 | 14,906,662 | 14,256,928 | · | 14,169,955 | 14,158,837 | 14,063,409 | · | 13,962,467 | |
| Shares (Diluted) | 15,074,018 | · | 15,358,630 | 15,297,083 | 15,390,957 | · | 15,490,876 | 15,098,301 | 14,395,197 | · | 14,448,228 | 14,367,751 | 14,322,606 | · | 14,297,925 | |
| EBITDA | $24M | · | $15M | $17M | $19M | · | $19M | $23M | $28M | · | $22M | $28M | $25M | · | $19M |
Neraca
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $41M | $58M | $46M | $31M | $35M | $39M | $28M | $77M | $62M | $64M | $49M | $28M | $87M | $90M | |
| Receivables | $6M | $4M | $5M | $6M | $9M | $5M | $7M | $5M | $11M | · | $6M | $4M | $8M | · | $8M | |
| Inventory | $53M | $70M | $67M | $55M | $61M | $61M | $62M | $53M | $53M | · | $57M | $46M | $54M | · | $60M | |
| Prepaid Expense | $20M | $26M | $21M | $23M | $21M | $20M | $19M | $19M | $18M | · | $17M | $18M | $17M | · | $26M | |
| Other Current Assets | · | $2M | · | · | · | $787.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $156M | $141M | $150M | $130M | $122M | $122M | $126M | $106M | $159M | · | $144M | $116M | $107M | · | $185M | |
| PP&E (Net) | · | $50M | · | · | · | $47M | $52M | $51M | $52M | · | $54M | $54M | $54M | · | $49M | |
| PP&E (Gross) | · | $241M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $191M | · | · | · | $188M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Intangibles | $54M | $56M | $57M | $59M | $60M | $61M | $62M | $63M | $65M | · | $68M | $70M | $71M | · | $75M | |
| Other Non-current Assets | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $3M | $3M | · | $492.0K | $440.0K | $318.0K | · | $78.0K | |
| Total Assets | $458M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | |
| Accounts Payable | $42M | $58M | $54M | $47M | $44M | $52M | $51M | $45M | $42M | · | $49M | $37M | $42M | · | $48M | |
| Current Liabilities | $120M | $131M | $131M | $117M | $124M | $127M | $130M | $119M | $159M | · | $136M | $118M | $124M | · | $149M | |
| Capital Leases | $109M | $111M | $115M | $114M | $117M | $105M | $105M | $101M | $101M | · | $110M | $117M | $118M | · | $126M | |
| Deferred Tax | $17M | $14M | $12M | $13M | $9M | $9M | $10M | $10M | $11M | · | $11M | $11M | $10M | · | $10M | |
| Other Non-current Liabilities | $947.0K | $1M | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $909.0K | $933.0K | $924.0K | · | $1M | |
| Total Liabilities | $318M | $329M | $329M | $315M | $321M | $312M | $315M | $300M | $391M | · | $406M | $398M | $405M | · | $491M | |
| Long-term Debt | $73M | $73M | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | |
| Total Debt | $73M | · | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | |
| 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 | |
| Retained Earnings | $-87M | $-109M | $-105M | $-114M | $-125M | $-137M | $-139M | $-151M | $-159M | · | $-181M | $-193M | $-208M | · | $-213M | |
| Treasury Stock | $13M | $11M | $7M | $5M | $4M | $523.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $140M | $121M | $129M | $122M | $112M | $106M | $103M | $90M | $53M | $37M | $32M | $19M | $3M | $-219.0K | $-2M | |
| Liabilities + Equity | $458M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | |
| Shares Outstanding | 14,859,072 | 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 |
Arus Kas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | · | $1M | $2M | $2M | $966.0K | $2M | $2M | $2M | $1M | $1M | $942.0K | $937.0K | $878.0K | $890.0K | $897.0K | |
| Deferred Tax | · | $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 | |
| Operating Cash Flow | · | $-2M | $19M | $19M | $5M | $8M | $19M | $16M | $21M | $7M | $21M | $28M | $8M | $8M | $31M | |
| CapEx | · | $9M | $3M | $2M | $2M | $7M | $4M | $1M | $2M | $5M | $2M | $2M | $2M | $7M | $306.0K | |
| Investing Cash Flow | · | $-10M | $-3M | $-3M | $-3M | $-8M | $-5M | $-2M | $-2M | $-6M | $-4M | $-4M | $-3M | $-10M | $-3M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $4M | $2M | $1M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-5M | $-3M | $-2M | $-7M | $-4M | $-3M | $-63M | $-4M | $-2M | $-2M | $-3M | $-64M | $-838.0K | $-27.0K | |
| Net Change in Cash | · | $-17M | $12M | $14M | $-4M | $-3M | $10M | $-49M | $15M | $-2M | $15M | $21M | $-59M | $-3M | $28M | |
| Free Cash Flow | · | · | · | · | $3M | · | · | · | $20M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | $1M | · | · | · | $15M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | · | 70.9% | 68.4% | 71.8% | · | 71.4% | 70.5% | 72.9% | · | 71.8% | 71.6% | 72.0% | · | 69.9% | |
| Operating Margin | 15.7% | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | |
| Net Margin | 10.8% | · | 6.1% | 6.8% | 7.6% | · | 8.2% | 5.3% | 10.3% | · | 7.7% | 9.8% | 3.1% | · | 5.9% | |
| Pretax Margin | 15.2% | · | 8.5% | 9.4% | 10.8% | · | 11.2% | 7.3% | 14.2% | · | 10.9% | 14.1% | 4.4% | · | 8.9% | |
| EBITDA Margin | 15.7% | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | |
| ROA | 3.8% | · | 2.1% | 2.5% | 2.7% | · | 2.9% | 2.0% | 3.9% | · | 2.5% | 3.5% | 1.1% | · | 1.9% | |
| ROE | 12.8% | · | 7.9% | 9.9% | 14.2% | · | 18.3% | 15.0% | 59.2% | · | 78.3% | 415.2% | -34.1% | · | -35.1% | |
| ROIC | 8.2% | · | 8.3% | 10.0% | 11.9% | · | 8.1% | 10.2% | 10.0% | · | 8.3% | 10.9% | 10.9% | · | 6.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | |
| Debt / Equity | 0.5 | · | · | · | · | · | 0.7 | 0.8 | 2.9 | · | 5.0 | 8.3 | 48.3 | · | -104.2 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | 0.7 | 0.8 | 2.2 | · | 4.7 | 7.9 | 45.7 | · | -102.8 | |
| Interest Coverage | 12.8 | · | 5.5 | 6.1 | 6.8 | · | 6.7 | 6.2 | 4.4 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 25.1 | · | 26.4 | 26.7 | 15.1 | · | 23.7 | 35.6 | 16.9 | · | 21.2 | 40.2 | 19.0 | · | 18.7 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.41 | · | $8.54 | $7.98 | $7.33 | · | $6.73 | $7.68 | $4.94 | · | $2.99 | $1.80 | $0.31 | · | $-0.20 | |
| Revenue / Share | $10.27 | · | $9.80 | $10.07 | $9.98 | · | $9.76 | $10.28 | $11.22 | · | $10.39 | $10.83 | $10.30 | · | $10.51 | |
| Cash Flow / Share | · | · | · | · | $0.35 | · | · | · | $1.49 | · | · | · | $0.54 | · | · | |
| Cash / Share | $5.18 | · | $3.84 | $2.99 | $2.04 | · | $2.53 | $2.42 | $7.18 | · | $6.05 | $4.61 | $2.64 | · | $8.87 | |
| Dividend / Share | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.79 | · | · | · | · | · | $2.83 | $2.83 | $3.35 | · | $2.24 | $2.06 | $2.25 | · | $3.28 |
Valuasi (TTM)
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | · | · | · | · | · | $618M | $618M | $619M | · | $609M | $608M | $612M | · | $613M | |
| Net Income TTM | · | · | · | · | · | · | $42M | $41M | $48M | · | $32M | $30M | $32M | · | $45M | |
| Market Cap | $271M | · | $228M | $234M | $242M | · | $368M | $409M | $296M | · | $302M | $239M | $262M | · | $202M | |
| Enterprise Value | $266M | · | · | · | · | · | $401M | $454M | $373M | · | $396M | $349M | $394M | · | $320M | |
| P/E | 10.2 | · | · | · | · | · | 8.5 | 12.3 | 8.2 | · | 12.7 | 10.9 | 11.0 | · | 6.1 | |
| P/S | 0.5 | · | · | · | · | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | · | 1.8 | 1.9 | 2.2 | · | 3.6 | 4.5 | 5.6 | · | 9.5 | 12.5 | 78.7 | · | -101.4 | |
| P / Tangible Book | 10.4 | · | 19.2 | 74.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 45.4 | · | · | · | 13.8 | · | · | · | 33.3 | · | · | |
| EV / Revenue | 0.5 | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Dividend Yield | 1.8% | · | · | · | · | · | · | 12.2% | 16.9% | · | 16.6% | 21.0% | 19.2% | · | 24.8% | |
| Earnings Yield | 9.8% | · | · | · | · | · | 11.8% | 8.1% | 12.2% | · | 7.9% | 9.2% | 9.1% | · | 16.5% | |
| Payout Ratio | · | · | · | · | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $5M | · | · | · | · | · | · | $50M | $50M | · | $50M | $50M | $50M | · | $50M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Pendapatan | $597M | $611M | $608M | $619M | $585M |
| Margin Kotor % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| Margin Operasi % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| Laba Bersih | $28M | $39M | $36M | $42M | $-28M |
| EPS Dilusian | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | · | 4.2 | -952.8 | -4.7 |
| Rasio Lancar | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| Rasio Cepat | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $51M | $53M | $65M | $70M |
Pemilik institusional (13F) 86 pengaju · $122.7M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
86
Nilai yang dipegang
$122.7M
Posisi baru
8
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-6 vs Kuartal sebelumnya) | 10 (-3 vs Kuartal sebelumnya) | 31 (+2 vs Kuartal sebelumnya) | 24 (-2 vs Kuartal sebelumnya) | +850K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29.073.173 | 1.831.958 | 23,69% | Saham |
| Fund 1 Investments, LLC | $21.090.421 | 1.328.949 | 17,18% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $15.567.058 | 980.911 | 12,68% | Saham |
| BlackRock, Inc. | $8.569.911 | 540.007 | 6,98% | Saham |
| Pacific Ridge Capital Partners, LLC | $6.628.375 | 417.667 | 5,40% | Saham |
| VANGUARD GROUP INC | $5.435.383 | 396.165 | 4,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.329.146 | 335.800 | 4,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.809.657 | 303.066 | 3,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.783.166 | 301.387 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.765.427 | 174.225 | 2,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.234.036 | 140.771 | 1,82% | Saham |
| STATE STREET CORP | $2.160.059 | 135.353 | 1,76% | Saham |
| Nokomis Capital, L.L.C. | $1.838.778 | 115.865 | 1,50% | Saham |
| Bank of New York Mellon Corp | $1.552.189 | 97.807 | 1,26% | Saham |
| Jefferies Financial Group Inc. | $1.150.845 | 72.517 | 0,94% | Saham |
| NORTHERN TRUST CORP | $880.341 | 55.472 | 0,72% | Saham |
| MORGAN STANLEY | $820.468 | 51.699 | 0,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737.304 | 46.459 | 0,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727.624 | 45.849 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $723.005 | 45.558 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $495.065 | 31.195 | 0,40% | Saham |
| Welch & Forbes LLC | $473.323 | 29.825 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $412.338 | 25.982 | 0,34% | Saham |
| UBS Group AG | $387.784 | 24.435 | 0,32% | Saham |
| Quinn Opportunity Partners LLC | $365.010 | 23.000 | 0,30% | Saham |
| 1492 Capital Management LLC | $356.647 | 22.473 | 0,29% | Saham |
| Divisadero Street Capital Management, LP | $340.443 | 21.452 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $307.815 | 19.396 | 0,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.286 | 15.771 | 0,20% | Saham |
| Man Group plc | $241.256 | 15.202 | 0,20% | Saham |
| XTX Topco Ltd | $223.624 | 14.091 | 0,18% | Saham |
| FRANKLIN RESOURCES INC | $197.233 | 12.428 | 0,16% | Saham |
| Vident Advisory, LLC | $182.902 | 11.525 | 0,15% | Saham |
| Nuveen, LLC | $163.794 | 10.321 | 0,13% | Saham |
| NewEdge Wealth, LLC | $158.700 | 10.000 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $151.730 | 13.240 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $149.360 | 9.412 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $107.202 | 6.755 | 0,09% | Saham |
| State of Alaska, Department of Revenue | $100.000 | 4.108 | 0,08% | Saham |
| MEEDER ASSET MANAGEMENT INC | $94.395 | 5.948 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $91.983 | 5.796 | 0,07% | Saham |
| Copeland Capital Management, LLC | $85.636 | 3.514 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $70.335 | 4.432 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.974 | 3.338 | 0,04% | Saham |
| CITIGROUP INC | $50.625 | 3.190 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.562 | 3.186 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $48.309 | 3.025 | 0,04% | Saham |
| AlphaQuest LLC | $37.414 | 2.727 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $33.200 | 2.092 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $26.455 | 1.667 | 0,02% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 18 Juni 2024 | · | Pengajuan awal | · | 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 | 17 April 2017 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 25 orang dalam · 15 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mary Ellen Coyne | CEO & President | 7 Okt. 2026 A | 187.975 | 0 | 0 | $0 |
| Claire Spofford | Retired President & CEO | 30 April 2025 D | 121.994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 17 Juni 2019 P | 210.196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 14 Des. 2017 P | 468.746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 19 Okt. 2026 S | 113.523 | 0 | 11 | $-1.421.784 |
| Courtney O'Connor | SVP, Chief Merchandising Officer | 7 Okt. 2026 A | 25.708 | 0 | 0 | $0 |
| Elliot Staples | SVP, Creative Director | 7 Okt. 2026 A | 60.346 | 0 | 1 | $-321.545 |
| Maria D. Martinez | SVP, Chief Human Resources Officer | 7 Okt. 2026 A | 44.925 | 0 | 0 | $0 |
| James Guido | VP, Chief Accounting Officer | 28 April 2026 A | 13.092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 1 Juli 2025 D | 11.109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 31 Maret 2023 M | 12.855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 8 Juli 2020 M | 25.500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 22 Maret 2020 M | 52.242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 9 April 2019 M | 373.538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 9 April 2018 A | 682.403 | 0 | 0 | $0 |
| Jyothi Rao | Direktur | 7 Okt. 2026 J | 28.435 | 0 | 0 | $0 |
| Michael Rahamim | Direktur | 7 Okt. 2026 J | 380.922 | 0 | 0 | $0 |
| Michael A Eck | Direktur | 7 Okt. 2026 J | 44.027 | 0 | 0 | $0 |
| Courtnee A Chun | Direktur | 7 Okt. 2026 J | 14.799 | 0 | 0 | $0 |
| Shelley B Milano | Direktur | 7 Okt. 2026 J | 26.815 | 0 | 0 | $0 |
| Andrew Rolfe | Direktur | 3 Juni 2026 D | 19.343 | 0 | 0 | $0 |
| James S Scully | Direktur | 1 April 2024 M | 48.553 | 0 | 0 | $0 |
| Travis Nelson | Direktur | 16 Maret 2021 M | 29.740 | 0 | 0 | $0 |
| Marka Hansen | Direktur | 16 Maret 2021 M | 36.306 | 0 | 0 | $0 |
| Kelly P. Mooney | Direktur | 2 April 2020 M | 30.765 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,25% | 8.541 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 336 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 23.388 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.052 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 189.479 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 32.878 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.327 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 33.193 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.590 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.145 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 677 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.658 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 53 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80.789 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 216.901 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.471 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 326 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 66.753 SH | 11 Sep. 2026 | Harian |
JILL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$25.00
+9,7%
4 36,4%
Beli Kuat
3 27,3%
Beli
4 36,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-23Target rata-rata $24.50 +7,5%
← Di bawah semua target
Harga saat ini $22.79
Rendah$23.00
Rata-rata$24.50
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| SHOE | · | · | · | · | · | · |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| 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% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
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Sumber: SEC 10-Q diajukan Sep 9, 2026