← J.Jill, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24.1m | $55.4m | $30.5m | ($128.6m) | ($139.4m) | ($28.1m) | $42.2m | $36.2m | $39.5m | $27.9m | — | |
| Depreciation and amortization | $36.2m | $35.0m | $36.7m | $37.9m | $33.7m | $29.3m | $25.8m | $22.9m | $21.3m | $21.2m | $21.1m | |
| Amortization of Debt Issuance Costs | $1.7m | $2.2m | $1.4m | $1.5m | $2.3m | $2.5m | — | $2.8m | $1.6m | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $1.9m | $2.6m | $1.6m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $16.5m | $14.5m | $11.3m | $9.2m | $9.2m | $8.3m | — | $6.9m | $5.2m | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $600k | $900k | — | — | |
| Depreciation | $20.4m | $21.1m | $26.6m | $26.6m | $33.7m | $29.3m | $25.8m | $22.9m | $21.3m | $21.2m | $21.1m | |
| Deferred Income Tax Expense (Benefit) | ($4.5m) | ($27.2m) | ($4.3m) | ($10.8m) | ($17.2m) | ($3.1m) | — | $908k | ($1.6m) | — | $6.8m | |
| Share-based Payment Arrangement, Noncash Expense | $624k | $782k | $4.0m | $4.6m | $2.2m | $2.6m | — | $3.8m | $6.5m | — | $5.7m | |
| Goodwill and Intangible Asset Impairment | — | — | — | $131.5m | $32.5m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $119.4m | $17.9m | $0 | — | $0 | $0 | — | $691k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $0 | — | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $12.1m | $12.1m | $14.6m | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $687k | $882k | ($726k) | $3.4m | $385k | ($2.0m) | — | ($2.0m) | ($25k) | — | $865k | |
| Increase (Decrease) in Inventories | $2.2m | $13.9m | ($3.2m) | ($4.0m) | ($14.6m) | ($2.0m) | — | $2.7m | $8.1m | — | ($3.4m) | |
| Increase (Decrease) in Accounts Payable | ($2.6m) | $15.3m | $471k | ($11.3m) | $13.4m | ($6.2m) | — | $1.8m | $10.7m | — | ($409k) | |
| Net Cash Provided by (Used in) Operating Activities | $67.2m |
$76.4m
+13.62%
|
$67.5m
-11.59%
|
$32.7m
-51.63%
|
($34.8m)
-206.61%
|
$75.0m
+315.45%
|
$74.4m
-0.77%
|
$63.3m
-14.93%
|
$65.0m
+2.72%
|
$42.1m
-35.20%
|
$38.5m
-8.66%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($385k) | ($586k) | ($128k) | ($151k) | ($969k) | ($940k) | — | ($70k) | ($105k) | — | $103k | |
| Payments to Acquire Property, Plant, and Equipment | $37.1m | $38.4m | $24.7m | $18.2m | $3.8m | $2.2m | $9.2m | $10.7m | $14.3m | $16.9m | ($19.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($37.1m) | ($38.4m) | ($24.7m) | ($18.2m) | ($3.8m) | ($5.5m) | ($15.1m) | ($16.9m) | ($17.8m) | ($18.9m) | ($19.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $12.8m | $27.7m | $2.8m | — | — | — | — | — | — | — | ($74.8m) | |
| Gain (Loss) on Extinguishment of Debt | — | $100k | — | — | — | — | — | — | ($8.6m) | — | — | |
| Proceeds from Issuance of Long-term Debt | $40.0m | — | — | — | — | — | — | — | — | — | $74.2m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $523k | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $29.4m | — | $0 | |
| Dividends paid | $70.0m | — | — | $50.2m | — | — | — | — | $2.9m | — | ($5.0m) | |
| Payments of Dividends | $70.0m | — | — | $50.2m | — | — | — | — | $2.9m | — | ($5.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($44.2m) |
($25.5m)
+42.32%
|
($2.6m)
+89.92%
|
($59.1m)
-2202.61%
|
$21.5m
+136.37%
|
($38.0m)
-276.66%
|
($8.3m)
+78.24%
|
($71.3m)
-762.50%
|
($74.0m)
-3.88%
|
($17.6m)
+76.17%
|
($14.5m)
+18.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $12.5m | $40.2m | ($44.7m) | ($17.1m) | $31.6m | — | ($24.9m) | ($26.8m) | — | $36.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $16.4m | $18.0m | $18.1m | $14.2b | $14.0m | — | $25.9m | $15.4m | — | — | |
| Income Taxes Paid, Net | $15.5m | $20.5m | $23.1m | $7.2m | $20.0m | $9.3m | — | $13.4m | $15.6m | — | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | — | — | — | — | — | — | — | $80.7m | $82.1m | — | — | |
| Goodwill | $197.0m | $197.0m | $197.0m | $77.6m | $59.7m | $59.7m | — | $59.7m | $59.7m | — | $691k | |
| Income Tax Expense (Benefit) | $16.7m | ($5.4m) | $11.6m | ($3.0m) | ($48.2m) | $8.0m | — | $13.2m | $14.5m | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | $3.7m | — | — | — | |
| Operating Cash Flow | $67.2m |
$76.4m
+13.62%
|
$67.5m
-11.59%
|
$32.7m
-51.63%
|
($34.8m)
-206.61%
|
$75.0m
+315.45%
|
$74.4m
-0.77%
|
$63.3m
-14.93%
|
$65.0m
+2.72%
|
$42.1m
-35.20%
|
$38.5m
-8.66%
|
|
| Cash Flow From Continuing Operating Activities | $67.2m | $76.4m | $67.5m | $32.7m | ($34.8m) | $75.0m | $74.4m | $63.3m | $65.0m | $42.1m | $38.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.