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J.Jill (JILL)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.77 mm | 38.77 mm | 38.77 mm | 38.77 mm | 38.77 mm | 38.77 mm |
Cash burn (monthly) | (no burn) | 2.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 8.55 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 30.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 14.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 18 |
Closed positions | 28 |
Increased positions | 38 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 174.10 bn |
Total shares | 14.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TowerBrook Investors | 7.34 mm | $240.75 mm |
Divisadero Street Capital Management | 1.50 mm | $37.04 bn |
Paradigm Capital Management | 635.59 k | $15.68 bn |
Renaissance Technologies | 485.30 k | $11.97 bn |
Vanguard | 459.18 k | $11.33 bn |
Royce & Associates | 422.46 k | $10.42 bn |
BlackRock | 382.88 k | $9.45 bn |
CenterBook Partners | 330.79 k | $8.16 bn |
Dimensional Fund Advisors | 217.74 k | $5.37 bn |
Fund 1 Investments | 201.45 k | $4.97 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 25 | Claire Spofford | Common Stock | Payment of exercise | Dispose F | No | No | 25.71 | 36,563.23 | 940.04 k | 144,446.48 |
15 Feb 25 | Claire Spofford | Common Stock | Option exercise | Acquire M | No | No | 0 | 75,000 | 0.00 | 181,009.71 |
15 Feb 25 | Claire Spofford | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 75,000 | 0.00 | 0 |
13 Feb 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 25.41 | 5,164 | 131.22 k | 106,009.71 |
12 Feb 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 25.06 | 6,031 | 151.14 k | 111,173.71 |
11 Feb 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 25.42 | 5,000 | 127.10 k | 117,204.71 |
10 Feb 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 25.45 | 5,000 | 127.25 k | 122,204.71 |
16 Jan 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 26.53 | 5,000 | 132.65 k | 127,204.71 |
15 Jan 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 26.57 | 5,000 | 132.85 k | 132,204.71 |
14 Jan 25 | Claire Spofford | Common Stock | Sell | Dispose S | No | No | 26.79 | 1,022 | 27.38 k | 137,204.71 |