JILL J. Jill, Inc. Common Stock
关于 J. Jill, Inc. Common Stock 公司概况(来自维基百科)
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.
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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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
JILL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
JILL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月24日 | $0.0900 |
| 2026年4月14日 | $0.0900 |
| 2025年12月24日 | $0.0800 |
| 2025年9月17日 | $0.0800 |
| 2025年6月25日 | $0.0800 |
| 2025年4月2日 | $0.0800 |
| 2024年12月26日 | $0.0700 |
| 2024年9月18日 | $0.0700 |
| 2024年5月29日 | $0.0700 |
JILL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 4 36.4%
- 买入 3 27.3%
- 持有 4 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-21收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.55 | -0.10% |
| 2026年3月31日 | $-0.02 | $-0.13 | 0.11% |
| 2025年12月31日 | $0.76 | $0.60 | 0.16% |
| 2025年9月30日 | $0.81 | $0.79 | 0.02% |
| 2025年6月30日 | $0.88 | $0.88 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 | · |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 18
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · |
效率 3
| 指标 | 趋势 | 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 | · |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 |
损益表 14
| 指标 | 趋势 | 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 |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 15
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 收入 | $597M | $611M | $608M | $619M | $585M |
| 毛利率 % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| 营业利润率 % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| 净收入 | $28M | $39M | $36M | $42M | $-28M |
| 稀释后每股收益 (EPS) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
资产负债表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | 4.2 | -952.8 | -4.7 |
| 流动比率 | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| 速动比率 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
现金流
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $51M | $53M | $65M | $70M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 87 家申报者 · $98.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 (-5 与上一季度对比) | 10 (-3 与上一季度对比) | 32 (+6 与上一季度对比) | 21 (-5 与上一季度对比) | +953K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 25 位内幕人士 · 11 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Claire Spofford | Retired President & CEO | 2025年4月30日 D | 121994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 2019年6月17日 P | 210196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 2017年12月14日 P | 468746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 2026年8月20日 S | 170157 | 0 | 2 | $-134567 |
| James Guido | VP, Chief Accounting Officer | 2026年4月28日 A | 13092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 2025年7月1日 D | 11109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 2023年3月31日 M | 12855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 2020年7月8日 M | 25500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 2020年3月22日 M | 52242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 2019年4月9日 M | 373538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 2018年4月9日 A | 682403 | 0 | 0 | $0 |
| Andrew Rolfe | 董事 | 2026年6月3日 D | 19343 | 0 | 0 | $0 |
| James S Scully | 董事 | 2024年4月1日 M | 48553 | 0 | 0 | $0 |
| Travis Nelson | 董事 | 2021年3月16日 M | 29740 | 0 | 0 | $0 |
| Marka Hansen | 董事 | 2021年3月16日 M | 36306 | 0 | 0 | $0 |
| Kelly P. Mooney | 董事 | 2020年4月2日 M | 30765 | 0 | 0 | $0 |
| Courtney O'Connor | — | 2026年8月4日 F | 25628 | 0 | 0 | $0 |
| Elliot Staples | — | 2026年7月8日 A | 33252 | 0 | 0 | $0 |
| Mary Ellen Coyne | — | 2026年7月8日 A | 187385 | 0 | 0 | $0 |
| Jyothi Rao | — | 2026年7月8日 J | 28404 | 0 | 0 | $0 |
| Michael Rahamim | — | 2026年7月8日 J | 380891 | 0 | 0 | $0 |
| Michael A Eck | — | 2026年7月8日 J | 43996 | 0 | 0 | $0 |
| Maria D. Martinez | — | 2026年7月8日 A | 45639 | 0 | 0 | $0 |
| Courtnee A Chun | — | 2026年7月8日 J | 14768 | 0 | 0 | $0 |
| Shelley B Milano | — | 2026年7月8日 J | 26784 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2024年6月18日 | — | 初始申报 | — | 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 | 2017年4月17日 | — | 初始申报 | 被动投资 | 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持仓 由 26 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.18% | 7774 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 324 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.03% | 23853 SH | 2026年8月21日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6052 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | 0.01% | 66702 SH | 2026年8月20日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 122481 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11006 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 190039 SH | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 49756 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3283 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 341 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 24999 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 833 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 267 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 268 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4244 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 250 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 677 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5658 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 53 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 80789 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 216901 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39471 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 326 SH | 2026年8月19日 | 每日 |