Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
44
JILL Quote, Financials, Valuation and Earnings
Last price:
$15.02
Seasonality move
:
-11.86%
Day range:
$14.92 - $15.44
52-week range:
$13.36 - $40.00
Dividend yield:
2%
P/E ratio:
6.71x
P/S ratio:
0.38x
P/B ratio:
2.05x
Volume:
73.4K
Avg. volume:
153.1K
1-year change:
-61.21%
Market cap:
$229.9M
Revenue:
$610.9M
EPS (TTM):
$2.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.7M | $585.2M | $618.5M | $608M | $610.9M | |
| Revenue Growth (YoY) | -38.28% | 37.14% | 5.69% | -1.7% | 0.46% | |
| Cost of Revenues | $181.1M | $190.8M | $193.2M | $177.3M | $181M | |
| Gross Profit | $245.6M | $394.4M | $425.3M | $430.8M | $429.9M | |
| Gross Profit Margin | 57.56% | 67.4% | 68.76% | 70.85% | 70.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343.4M | $335.7M | $345.2M | $344.5M | $353.4M | |
| Other Inc / (Exp) | -$71.5M | -$59.8M | -$1.4M | -$12.9M | -$9.3M | |
| Operating Expenses | $343.4M | $335.7M | $345.2M | $344.5M | $353.4M | |
| Operating Income | -$97.8M | $58.7M | $80.1M | $86.2M | $76.5M | |
| Net Interest Expenses | $18.2M | $19.1M | $20.1M | $24M | $13.2M | |
| EBT. Incl. Unusual Items | -$187.6M | -$20.1M | $58.7M | $49.4M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.2M | $8M | $16.5M | $13.2M | $14.5M | |
| Net Income to Company | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Basic EPS (Cont. Ops) | -$15.22 | -$2.26 | $3.03 | $2.56 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$15.22 | -$2.26 | $2.95 | $2.51 | $2.61 | |
| Weighted Average Basic Share | $9.2M | $12.4M | $13.9M | $14.1M | $15M | |
| Weighted Average Diluted Share | $9.2M | $12.4M | $14.3M | $14.4M | $15.1M | |
| EBITDA | -$135.7M | $28.2M | $105.7M | $99.1M | $91M | |
| EBIT | -$169.3M | -$1M | $80M | $76.1M | $69.7M | |
| Revenue (Reported) | $426.7M | $585.2M | $618.5M | $608M | $610.9M | |
| Operating Income (Reported) | -$97.8M | $58.7M | $80.1M | $86.2M | $76.5M | |
| Operating Income (Adjusted) | -$169.3M | -$1M | $80M | $76.1M | $69.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.1M | $157.1M | $150.2M | $161.5M | $153.6M | |
| Revenue Growth (YoY) | 41.9% | 21.68% | -4.34% | 7.5% | -4.88% | |
| Cost of Revenues | $41.3M | $47.6M | $41.9M | $43.8M | $43.3M | |
| Gross Profit | $87.8M | $109.5M | $108.4M | $117.7M | $110.4M | |
| Gross Profit Margin | 68.04% | 69.69% | 72.13% | 72.9% | 71.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $85.6M | $83M | $89.1M | $91.1M | |
| Other Inc / (Exp) | -$20.8M | -- | -$12.7M | -$253K | -$207K | |
| Operating Expenses | $79.1M | $85.6M | $83M | $89.1M | $91.1M | |
| Operating Income | $8.7M | $23.9M | $25.4M | $28.6M | $19.3M | |
| Net Interest Expenses | $4.8M | $4.5M | $6.1M | $5.4M | $2.4M | |
| EBT. Incl. Unusual Items | -$16.9M | $19.4M | $6.6M | $22.9M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5M | $2M | $6.2M | $5M | |
| Net Income to Company | -$18.3M | $14.4M | $4.6M | $16.7M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | $14.4M | $4.6M | $16.7M | $11.7M | |
| Basic EPS (Cont. Ops) | -$1.89 | $1.04 | $0.33 | $1.17 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$1.89 | $1.02 | $0.32 | $1.16 | $0.76 | |
| Weighted Average Basic Share | $9.7M | $13.9M | $14.1M | $14.3M | $15.3M | |
| Weighted Average Diluted Share | $9.7M | $14.2M | $14.3M | $14.4M | $15.4M | |
| EBITDA | -$4.5M | $30.6M | $18.8M | $35.2M | $24.8M | |
| EBIT | -$12.1M | $23.9M | $13.3M | $29.4M | $19.5M | |
| Revenue (Reported) | $129.1M | $157.1M | $150.2M | $161.5M | $153.6M | |
| Operating Income (Reported) | $8.7M | $23.9M | $25.4M | $28.6M | $19.3M | |
| Operating Income (Adjusted) | -$12.1M | $23.9M | $13.3M | $29.4M | $19.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $613.2M | $611.7M | $619.3M | $603M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.6M | $197.1M | $187.5M | $179.2M | $180.5M | |
| Gross Profit | $283.3M | $416.1M | $424.2M | $440.2M | $422.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $334.7M | $342.2M | $342.7M | $350.7M | $355.4M | |
| Other Inc / (Exp) | -$40.3M | -$39M | -$14M | -$442K | -$9.3M | |
| Operating Expenses | $334.7M | $342.2M | $342.7M | $350.7M | $355.4M | |
| Operating Income | -$51.4M | $73.9M | $81.5M | $89.5M | $67.1M | |
| Net Interest Expenses | $18.4M | $18.7M | $21.7M | $23.3M | $10.1M | |
| EBT. Incl. Unusual Items | -$110.1M | $16.2M | $45.8M | $65.7M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.7M | $11.6M | $13.5M | $17.4M | $13.2M | |
| Net Income to Company | -$87.4M | $4.6M | $32.4M | $48.3M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.4M | $4.6M | $32.4M | $48.3M | $34.5M | |
| Basic EPS (Cont. Ops) | -$9.55 | $0.13 | $2.32 | $3.41 | $2.27 | |
| Diluted EPS (Cont. Ops) | -$9.55 | $0.08 | $2.26 | $3.35 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59.5M | $63.4M | $93.9M | $115.4M | $80.6M | |
| EBIT | -$91.7M | $35M | $69.3M | $92.2M | $59.8M | |
| Revenue (Reported) | $464.8M | $613.2M | $611.7M | $619.3M | $603M | |
| Operating Income (Reported) | -$51.4M | $73.9M | $81.5M | $89.5M | $67.1M | |
| Operating Income (Adjusted) | -$91.7M | $35M | $69.3M | $92.2M | $59.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.1M | $157.1M | $150.2M | $161.5M | $153.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $47.6M | $41.9M | $43.8M | $43.3M | |
| Gross Profit | $87.8M | $109.5M | $108.4M | $117.7M | $110.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $85.6M | $83M | $89.1M | $91.1M | |
| Other Inc / (Exp) | -$20.8M | -- | -$12.7M | -$253K | -$207K | |
| Operating Expenses | $79.1M | $85.6M | $83M | $89.1M | $91.1M | |
| Operating Income | $8.7M | $23.9M | $25.4M | $28.6M | $19.3M | |
| Net Interest Expenses | $4.8M | $4.5M | $6.1M | $5.4M | $2.4M | |
| EBT. Incl. Unusual Items | -$16.9M | $19.4M | $6.6M | $22.9M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5M | $2M | $6.2M | $5M | |
| Net Income to Company | -$18.3M | $14.4M | $4.6M | $16.7M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | $14.4M | $4.6M | $16.7M | $11.7M | |
| Basic EPS (Cont. Ops) | -$1.89 | $1.04 | $0.33 | $1.17 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$1.89 | $1.02 | $0.32 | $1.16 | $0.76 | |
| Weighted Average Basic Share | $9.7M | $13.9M | $14.1M | $14.3M | $15.3M | |
| Weighted Average Diluted Share | $9.7M | $14.2M | $14.3M | $14.4M | $15.4M | |
| EBITDA | -$4.5M | $30.6M | $18.8M | $35.2M | $24.8M | |
| EBIT | -$12.1M | $23.9M | $13.3M | $29.4M | $19.5M | |
| Revenue (Reported) | $129.1M | $157.1M | $150.2M | $161.5M | $153.6M | |
| Operating Income (Reported) | $8.7M | $23.9M | $25.4M | $28.6M | $19.3M | |
| Operating Income (Adjusted) | -$12.1M | $23.9M | $13.3M | $29.4M | $19.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $36M | $87.1M | $62.2M | $35.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $5.8M | $7M | $5M | $5M | |
| Inventory | $58M | $56M | $50.6M | $53.3M | $61.3M | |
| Prepaid Expenses | $10.4M | $10.4M | $11.8M | $12.7M | $16.5M | |
| Other Current Assets | $4.6M | $4.7M | $3.1M | $3.2M | $3.5M | |
| Total Current Assets | $113.3M | $123.2M | $159.9M | $138.1M | $122M | |
| Property Plant And Equipment | $235M | $188.1M | $172.6M | $162.3M | $167.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | |
| Other Intangibles | $89M | $80.7M | $73.2M | $66.2M | $61M | |
| Other Long-Term Assets | $199K | $120K | $1M | $1.8M | $7.3M | |
| Total Assets | $497.2M | $451.8M | $466.4M | $428.2M | $417.7M | |
| Accounts Payable | $56.3M | $49.9M | $39.3M | $41.1M | $52M | |
| Accrued Expenses | $21.3M | $29.5M | $35M | $28.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $2.8M | $7.7M | $3.4M | $35.4M | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $32.3M | $34.5M | $36.2M | $34.6M | |
| Other Current Liabilities | $13.3M | $9.4M | $5M | $4.2M | $4.5M | |
| Total Current Liabilities | $152M | $138.7M | $127M | $155M | $127.1M | |
| Long-Term Debt | $228.7M | $202.1M | $205.2M | $120.6M | $69.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.1M | $496.5M | $466.6M | $391M | $311.9M | |
| Common Stock | $97K | $100K | $102K | $107K | $153K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$96.9M | -$44.7M | -$219K | $37.2M | $105.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$96.9M | -$44.7M | -$219K | $37.2M | $105.8M | |
| Total Liabilities and Equity | $497.2M | $451.8M | $466.4M | $428.2M | $417.7M | |
| Cash and Short Terms | $4.4M | $36M | $87.1M | $62.2M | $35.4M | |
| Total Debt | $242.7M | $209.8M | $208.7M | $155.9M | $69.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $40.8M | $27.9M | $77.1M | $31.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $7.6M | $8.2M | $10.9M | $9.4M | |
| Inventory | $59.3M | $63.2M | $53.8M | $53.1M | $60.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $27.1M | $17.3M | $17.7M | $21.1M | |
| Total Current Assets | $121.8M | $138.8M | $107.1M | $158.9M | $122.3M | |
| Property Plant And Equipment | $220.8M | $186.2M | $169.4M | $158.2M | $183.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | |
| Other Intangibles | $86.9M | $78.8M | $71.5M | $64.6M | $59.8M | |
| Other Long-Term Assets | $179K | $116K | $318K | $2.5M | $7.2M | |
| Total Assets | $489.4M | $463.6M | $408M | $443.9M | $432.9M | |
| Accounts Payable | $47.1M | $46.5M | $41.9M | $41.7M | $44.3M | |
| Accrued Expenses | $42.7M | $49.3M | $38.8M | $46.8M | $41.7M | |
| Current Portion Of Long-Term Debt | $2.8M | $7.7M | $8.8M | $35.4M | -- | |
| Current Portion Of Capital Lease Obligations | $36.1M | $34.7M | $34.2M | $34.7M | $38.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.8M | $138.2M | $123.6M | $158.6M | $124.1M | |
| Long-Term Debt | $228.9M | $202.7M | $151.8M | $119.1M | $69.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $604.4M | $493.9M | $404.6M | $390.8M | $320.9M | |
| Common Stock | $98K | $100K | $107K | $107K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$115M | -$30.3M | $3.3M | $53.1M | $112M | |
| Total Liabilities and Equity | $489.4M | $463.6M | $408M | $443.9M | $432.9M | |
| Cash and Short Terms | $10.7M | $40.8M | $27.9M | $77.1M | $31.2M | |
| Total Debt | $254.8M | $210.3M | $160.5M | $154.4M | $69.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | |
| Depreciation & Amoritzation | $33.7M | $29.3M | $25.8M | $22.9M | $21.3M | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.5M | $3.8M | $6.5M | |
| Change in Accounts Receivable | -$385K | $2M | -$1.2M | $2M | $25K | |
| Change in Inventories | $14.6M | $2M | $5.4M | -$2.7M | -$8.1M | |
| Cash From Operations | -$34.8M | $75M | $74.4M | $63.3M | $65M | |
| Capital Expenditures | $3.8M | $5.5M | $15.1M | $16.9M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$5.5M | -$15.1M | -$16.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.7M | $62.2M | -- | $164.1M | -- | |
| Long-Term Debt Repaid | -$50.8M | -$99.8M | -$7M | -$229.1M | -$96.7M | |
| Repurchase of Common Stock | -$176K | -$415K | -$1.2M | -$2.5M | -$2.5M | |
| Other Financing Activities | -$1.2M | -- | -- | -$3.7M | -$1.3M | |
| Cash From Financing | $21.5M | -$38M | -$8.3M | -$71.3M | -$74M | |
| Beginning Cash (CF) | $21.5M | $4.4M | $36.3M | $87.4M | $62.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $31.6M | $51.1M | -$24.9M | -$26.8M | |
| Ending Cash (CF) | $4.4M | $36M | $87.4M | $62.5M | $35.8M | |
| Levered Free Cash Flow | -$38.6M | $69.5M | $59.4M | $46.4M | $47.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.4M | $4.6M | $32.4M | $48.3M | $34.5M | |
| Depreciation & Amoritzation | $32.2M | $28.4M | $24.6M | $23.2M | $20.8M | |
| Stock-Based Compensation | $1.9M | $2.9M | $3.6M | $4.1M | $6.2M | |
| Change in Accounts Receivable | -$4.3M | -$511K | -$557K | -$2.8M | $1.5M | |
| Change in Inventories | $16.2M | -$3.9M | $9.4M | $643K | -$7.5M | |
| Cash From Operations | -$41.9M | $86.3M | $75.1M | $77M | $48.9M | |
| Capital Expenditures | $2.4M | $5.7M | $17.2M | $16.3M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$5.7M | -$17.2M | -$16.3M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82M | $20.9M | $164.1M | -- | -- | |
| Long-Term Debt Repaid | -$80.2M | -$70.4M | -$228.8M | -$8.8M | -$94.5M | |
| Repurchase of Common Stock | -$310K | -$965K | -$2.4M | -$2.7M | -$2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.9M | |
| Cash From Financing | $260K | -$50.4M | -$70.8M | -$11.4M | -$76.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $30.1M | -$12.9M | $49.2M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.4M | $80.6M | $57.9M | $60.6M | $30.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $14.4M | $4.6M | $16.7M | $11.7M | |
| Depreciation & Amoritzation | $7.6M | $6.7M | $5.6M | $5.8M | $5.3M | |
| Stock-Based Compensation | $443K | $742K | $878K | $1.3M | $966K | |
| Change in Accounts Receivable | $708K | -$1.8M | -$1.1M | -$5.9M | -$4.4M | |
| Change in Inventories | -$1.3M | -$7.2M | -$3.2M | $114K | $737K | |
| Cash From Operations | -$4.1M | $7.2M | $7.9M | $21.5M | $5.3M | |
| Capital Expenditures | $476K | $750K | $2.9M | $2.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$476K | -$750K | -$2.9M | -$2.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.3M | -- | $164.1M | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -$715K | -$222.5M | -$2.2M | -- | |
| Repurchase of Common Stock | -$271K | -$821K | -$1.9M | -$2.1M | -$2M | |
| Other Financing Activities | -- | -- | -$3.7M | -- | -$3.5M | |
| Cash From Financing | $10.9M | -$1.5M | -$64.1M | -$4.2M | -$6.8M | |
| Beginning Cash (CF) | $4.4M | $36M | $87.1M | $62.5M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $4.9M | -$59.2M | $14.9M | -$4.2M | |
| Ending Cash (CF) | $10.7M | $40.8M | $27.9M | $77.5M | $31.6M | |
| Levered Free Cash Flow | -$4.6M | $6.4M | $4.9M | $19.2M | $2.6M | |
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Financial Ratios
JILL
Sector
P/E ratio
6.71x
16.83x
PEG ratio
1.03x
0.17x
P/B ratio
2.05x
1.43x
Price / LTM sales
0.38x
0.68x
Growth Metrics
JILL
Sector
Revenue growth
-4.88%
0.66%
Earnings growth
-34.48%
-1.02%
Revenue (5-year growth)
-2.45%
3.61%
Earnings forecast
$0.87
$0.24
Profitability
JILL
Sector
Profitability FY 2024
$429.9M
$456.7M
Return on invested capital
19.1%
4.55%
Return on assets
8.2%
2.69%
Return on equity
37.12%
6.69%
Earnings Date
Last Earnings Date
Jun
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Sep
10
Balance Sheet
JILL
Sector
Total cash
$31.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$417.7M
$1.4B
Long term debt
$69.7M
$128.2M
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