JILL J. Jill, Inc. Common Stock
NYSE · Retail · SEC EDGAR에서 보기 ↗ 10-K/10-Q 9월 9, 2026
$22.79
· 52주 범위 %
· 저점 이상
· 고점까지
$10.4152주 저점
$25.1452주 고점
시가총액 (MRQ)
$339M
P/E (TTM)
12.7
EPS (TTM)
$1.79
매출 (TTM)
$588M
내 배지
52주 범위
$10–$25
애널리스트 평점
STRONG BUY
목표 주가
$24
P/E
12.7
ROE
20.8%
순이익률
4.6%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
JILL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.79
시가총액 (MRQ)
$339M
P/E (TTM)
12.7
EPS (TTM)
$1.79
매출 (TTM)
$588M
배당 수익률
1.4%
ROE (TTM)
20.8%
부채/자본 (MRQ)
0.5
52주 범위
$10–$25
JILL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2020년 11월 10일 | 1-for-5 | 역방향 |
| 2019년 3월 18일 | 1191-for-1000 | 정방향 |
J. Jill, Inc. Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Retail
산업Retail
직원1,039
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$597M2018-02-03 → 2026-01-31
EPS$1.822018-02-03 → 2026-01-31
잉여현금흐름$25M2018-02-03 → 2026-01-31
순이익률4.6%2018-02-03 → 2026-01-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | JILL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75년 평균 ≈6.1 | ≈6.1 | 13.7 | 저평가 | |
| P/S (TTM) | 0.65년 평균 ≈0.4 | ≈0.4 | 0.5 | 적정 가치 | |
| P/B (MRQ) | 2.45년 평균 ≈-238.6 | ≈-238.6 | 2.5 | 저평가 | |
| EV / EBITDA | 7.75년 평균 ≈4.9 | ≈4.9 | · | · | |
| Price / FCF (주가 / FCF) | 14.25년 평균 ≈5.7 | ≈5.7 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 8.55년 평균 ≈4.3 | ≈4.3 | 13.9 | 저평가 | |
| EV / Revenue (EV / 매출) | 0.75년 평균 ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 15.55년 평균 ≈6.9 | ≈6.9 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 3.9 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | JILL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 70.0%5년 평균 ≈69.1% | ≈69.1% | 53.1% | 최상위권 | |
| 영업이익률 (TTM) | 8.1%5년 평균 ≈11.6% | ≈11.6% | 2.7% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 8.5%5년 평균 ≈11.6% | ≈11.6% | 2.9% | 최상위권 | |
| 세전 마진 (TTM) | 6.6%5년 평균 ≈5.9% | ≈5.9% | 3.0% | 최상위권 | |
| 순이익률 (TTM) | 4.6%5년 평균 ≈3.8% | ≈3.8% | 1.7% | 최상위권 | |
| ROA (TTM) | 6.1%5년 평균 ≈5.4% | ≈5.4% | 0.73% | 최상위권 | |
| ROE (TTM) | 20.8%5년 평균 ≈-717.8% | ≈-717.8% | 2.4% | 최상위권 | |
| ROIC | 18.6%5년 평균 ≈36.1% | ≈36.1% | 2.0% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | JILL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.55년 평균 ≈-238.2 | ≈-238.2 | 0.2 | 높은 부채 | |
| 유동비율 (MRQ) | 1.35년 평균 ≈1.0 | ≈1.0 | 1.2 | 동일 | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.4 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.55년 평균 ≈-234.5 | ≈-234.5 | 0.2 | 높은 부채 | |
| Interest Coverage (이자 보상 배율) | 4.9 | · | -0.3 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | JILL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -2.3%5년 평균 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -1.2%5년 평균 ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.9% | · | · | · | |
| EPS YoY | -30.3%5년 평균 ≈-13.7% | ≈-13.7% | · | · | |
| Net Income YoY (순이익 YoY) | -29.4%5년 평균 ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -14.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -12.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | JILL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.45년 평균 ≈1.3 | ≈1.3 | 1.8 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 127.85년 평균 ≈106.2 | ≈106.2 | 54.9 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$574.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률1.4%
지급 비율17.4%
연간 지급액≈$0.36
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 23, 2026 | $0.09 | USD | ≈1.4% |
| 6월 24, 2026 | $0.09 | USD | ≈2.3% |
| 4월 14, 2026 | $0.09 | USD | ≈2.7% |
| 12월 24, 2025 | $0.08 | USD | ≈2.2% |
| 9월 17, 2025 | $0.08 | USD | ≈1.7% |
| 6월 25, 2025 | $0.08 | USD | ≈2.1% |
| 4월 2, 2025 | $0.08 | USD | ≈1.6% |
| 12월 26, 2024 | $0.07 | USD | ≈0.78% |
| 9월 18, 2024 | $0.07 | USD | ≈0.55% |
| 5월 29, 2024 | $0.07 | USD | ≈0.21% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
16.6%
다음 실적
12월 08, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 9, 2026 | $0.64 | $0.58 | 9.7% |
| 2026년 9월 30일 | $0.64 | $0.58 | 9.7% | |
| 2026년 6월 30일 | $0.45 | $0.55 | -17.7% | |
| 2026년 3월 31일 | $-0.02 | $-0.13 | 84.2% | |
| 2025년 12월 31일 | $0.76 | $0.60 | 27.4% | |
| 2025년 9월 30일 | $0.81 | $0.79 | 2.8% | |
| 2025년 6월 30일 | $0.88 | $0.88 | 0.32% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · |
효율성
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | 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 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 매출 | $597M | $611M | $608M | $619M | $585M |
| 매출 총이익률 % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| 영업이익률 % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| 순이익 | $28M | $39M | $36M | $42M | $-28M |
| 희석 EPS | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | · | 4.2 | -952.8 | -4.7 |
| 유동비율 | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| 당좌 비율 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $25M | $51M | $53M | $65M | $70M |
기관 투자자 (13F) 86개의 제출자 · $122.7M 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
86
보유 가치
$122.7M
신규 포지션
8
청산 포지션
10
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 8 (-6 이전 분기 대비) | 10 (-3 이전 분기 대비) | 31 (+2 이전 분기 대비) | 24 (-2 이전 분기 대비) | +850K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29,073,173 | 1,831,958 | 23.69% | 주식 |
| Fund 1 Investments, LLC | $21,090,421 | 1,328,949 | 17.18% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $15,567,058 | 980,911 | 12.68% | 주식 |
| BlackRock, Inc. | $8,569,911 | 540,007 | 6.98% | 주식 |
| Pacific Ridge Capital Partners, LLC | $6,628,375 | 417,667 | 5.40% | 주식 |
| VANGUARD GROUP INC | $5,435,383 | 396,165 | 4.43% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,329,146 | 335,800 | 4.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,809,657 | 303,066 | 3.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,783,166 | 301,387 | 3.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,765,427 | 174,225 | 2.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,234,036 | 140,771 | 1.82% | 주식 |
| STATE STREET CORP | $2,160,059 | 135,353 | 1.76% | 주식 |
| Nokomis Capital, L.L.C. | $1,838,778 | 115,865 | 1.50% | 주식 |
| Bank of New York Mellon Corp | $1,552,189 | 97,807 | 1.26% | 주식 |
| Jefferies Financial Group Inc. | $1,150,845 | 72,517 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $880,341 | 55,472 | 0.72% | 주식 |
| MORGAN STANLEY | $820,468 | 51,699 | 0.67% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737,304 | 46,459 | 0.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727,624 | 45,849 | 0.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $723,005 | 45,558 | 0.59% | 주식 |
| BANK OF AMERICA CORP /DE/ | $495,065 | 31,195 | 0.40% | 주식 |
| Welch & Forbes LLC | $473,323 | 29,825 | 0.39% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $412,338 | 25,982 | 0.34% | 주식 |
| UBS Group AG | $387,784 | 24,435 | 0.32% | 주식 |
| Quinn Opportunity Partners LLC | $365,010 | 23,000 | 0.30% | 주식 |
| 1492 Capital Management LLC | $356,647 | 22,473 | 0.29% | 주식 |
| Divisadero Street Capital Management, LP | $340,443 | 21,452 | 0.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $307,815 | 19,396 | 0.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250,286 | 15,771 | 0.20% | 주식 |
| Man Group plc | $241,256 | 15,202 | 0.20% | 주식 |
| XTX Topco Ltd | $223,624 | 14,091 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $197,233 | 12,428 | 0.16% | 주식 |
| Vident Advisory, LLC | $182,902 | 11,525 | 0.15% | 주식 |
| Nuveen, LLC | $163,794 | 10,321 | 0.13% | 주식 |
| NewEdge Wealth, LLC | $158,700 | 10,000 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $151,730 | 13,240 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $149,360 | 9,412 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $107,202 | 6,755 | 0.09% | 주식 |
| State of Alaska, Department of Revenue | $100,000 | 4,108 | 0.08% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $94,395 | 5,948 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $91,983 | 5,796 | 0.07% | 주식 |
| Copeland Capital Management, LLC | $85,636 | 3,514 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $70,335 | 4,432 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,974 | 3,338 | 0.04% | 주식 |
| CITIGROUP INC | $50,625 | 3,190 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50,562 | 3,186 | 0.04% | 주식 |
| JPMORGAN CHASE & CO | $48,309 | 3,025 | 0.04% | 주식 |
| AlphaQuest LLC | $37,414 | 2,727 | 0.03% | 주식 |
| Vanguard Global Advisers, LLC | $33,200 | 2,092 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $26,455 | 1,667 | 0.02% | 주식 |
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2024년 6월 18일 | · | 최초 제출 | · | 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 | 2017년 4월 17일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 25 명의 내부자 · 15 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mary Ellen Coyne | CEO & President | 2026년 10월 7일 A | 187,975 | 0 | 0 | $0 |
| Claire Spofford | Retired President & CEO | 2025년 4월 30일 D | 121,994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 2019년 6월 17일 P | 210,196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 2017년 12월 14일 P | 468,746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 2026년 10월 19일 S | 113,523 | 0 | 11 | $-1,421,784 |
| Courtney O'Connor | SVP, Chief Merchandising Officer | 2026년 10월 7일 A | 25,708 | 0 | 0 | $0 |
| Elliot Staples | SVP, Creative Director | 2026년 10월 7일 A | 60,346 | 0 | 1 | $-321,545 |
| Maria D. Martinez | SVP, Chief Human Resources Officer | 2026년 10월 7일 A | 44,925 | 0 | 0 | $0 |
| James Guido | VP, Chief Accounting Officer | 2026년 4월 28일 A | 13,092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 2025년 7월 1일 D | 11,109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 2023년 3월 31일 M | 12,855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 2020년 7월 8일 M | 25,500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 2020년 3월 22일 M | 52,242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 2019년 4월 9일 M | 373,538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 2018년 4월 9일 A | 682,403 | 0 | 0 | $0 |
| Jyothi Rao | 이사 | 2026년 10월 7일 J | 28,435 | 0 | 0 | $0 |
| Michael Rahamim | 이사 | 2026년 10월 7일 J | 380,922 | 0 | 0 | $0 |
| Michael A Eck | 이사 | 2026년 10월 7일 J | 44,027 | 0 | 0 | $0 |
| Courtnee A Chun | 이사 | 2026년 10월 7일 J | 14,799 | 0 | 0 | $0 |
| Shelley B Milano | 이사 | 2026년 10월 7일 J | 26,815 | 0 | 0 | $0 |
| Andrew Rolfe | 이사 | 2026년 6월 3일 D | 19,343 | 0 | 0 | $0 |
| James S Scully | 이사 | 2024년 4월 1일 M | 48,553 | 0 | 0 | $0 |
| Travis Nelson | 이사 | 2021년 3월 16일 M | 29,740 | 0 | 0 | $0 |
| Marka Hansen | 이사 | 2021년 3월 16일 M | 36,306 | 0 | 0 | $0 |
| Kelly P. Mooney | 이사 | 2020년 4월 2일 M | 30,765 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 18 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.25% | 8,541 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 336 NS | 2026년 7월 31일 | N-PORT |
| IWC · iShares Trust | 0.04% | 23,388 SH | 2026년 9월 11일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,052 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.01% | 189,479 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 32,878 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3,327 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 33,193 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 6,590 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,145 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 677 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,658 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 53 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 80,789 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 216,901 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39,471 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 326 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 66,753 SH | 2026년 9월 11일 | 일간 |
JILL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 11 명의 애널리스트
매수
중앙값 목표
$25.00
+9.7%
4 36.4%
적극 매수
3 27.3%
매수
4 36.4%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
4 명의 애널리스트 · 2026-10-23평균 목표 $24.50 +7.5%
← 모든 목표가 하회
현재가 $22.79
저가$23.00
평균$24.50
고가$25.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 9월 9, 2026