Free-cash-flow proxy increased 160.2%
Free-cash-flow proxy changed +160.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$17.1M→$44.5M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →JILL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 19.5%
Current assets changed +19.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$130.4M→$155.8M4 prior comparisons
Working capital / assets moved 474 bp higher
Working capital / assets changed +474 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.02%→7.77%4 prior comparisons
Operating cash flow increased 139.0%
Operating cash flow changed +139.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$19.4M→$46.3M3 prior comparisons
Operating margin moved 478 bp higher
Operating margin changed +478 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.90%→15.68%2 prior comparisons
Gross margin moved 843 bp higher
Gross margin changed +843 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
68.42%→76.85%2 prior comparisons
Operating income increased 44.7%
Operating income changed +44.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.8M→$24.3M2 prior comparisons
Current ratio increased 16.5%
Current ratio changed +16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.11→1.34 prior comparisons
Cash & equivalents increased 68.9%
Cash & equivalents changed +68.9% from the comparable as-filed period.
$45.5M→$76.9M2 prior comparisons
Working capital increased 169.5%
Working capital changed +169.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$13.2M→$35.6M4 prior comparisons
Free-cash-flow margin moved 1764 bp higher
Free-cash-flow margin changed +1764 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.11%→28.75%2 prior comparisons
Inventory / revenue moved 189 bp lower
Inventory / revenue changed -189 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.89%→34.00%2 prior comparisons
Total assets increased 4.9%
Total assets changed +4.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$436.5M→$457.8M4 prior comparisons
Capital expenditure decreased 22.4%
Capital expenditure changed -22.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.3M→$1.7M3 prior comparisons
Operating cash-flow margin moved 1731 bp higher
Operating cash-flow margin changed +1731 basis points from the comparable as-filed period.
12.57%→29.88%2 prior comparisons
Gross profit increased 12.9%
Gross profit changed +12.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$105.4M→$119.0M2 prior comparisons
Trade receivables decreased 9.6%
Trade receivables changed -9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5M→$5.9M4 prior comparisons
Capex / revenue moved 33 bp lower
Capex / revenue changed -33 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.46%→1.13%2 prior comparisons
Revenue increased 0.5%
Revenue changed +0.5% from the comparable as-filed period.
$154.0M→$154.8M2 prior comparisons
Stock-based compensation increased 19.9%
Stock-based compensation changed +19.9% from the comparable as-filed period.
$1.5M→$1.8M3 prior comparisons
Inventory decreased 4.7%
Inventory changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$55.3M→$52.6M4 prior comparisons
Shares outstanding decreased 2.4%
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
15,227,721→14,862,9778 prior comparisons
Selling, general & administrative increased 6.9%
Selling, general & administrative changed +6.9% from the comparable as-filed period.
$88.6M→$94.6M2 prior comparisons
SBC / revenue moved 19 bp higher
SBC / revenue changed +19 basis points from the comparable as-filed period.
0.98%→1.17%2 prior comparisons
Receivables / revenue moved 43 bp lower
Receivables / revenue changed -43 basis points from the comparable as-filed period.
4.21%→3.78%2 prior comparisons
Current liabilities increased 2.6%
Current liabilities changed +2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$117.2M→$120.2M4 prior comparisons
Operating income decreased 54.0%
Operating income changed -54.0% from the comparable as-filed period.
$19.1M→$8.8M2 prior comparisons
Operating margin moved 634 bp lower
Operating margin changed -634 basis points from the comparable as-filed period.
12.41%→6.07%2 prior comparisons
Gross margin moved 350 bp lower
Gross margin changed -350 basis points from the comparable as-filed period.
71.84%→68.33%2 prior comparisons
Operating cash flow decreased 68.4%
Operating cash flow changed -68.4% from the comparable as-filed period.
$5.3M→$1.7M2 prior comparisons
Inventory / revenue moved 484 bp higher
Inventory / revenue changed +484 basis points from the comparable as-filed period.
39.42%→44.26%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -128.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$3.1M→-$881,0002 prior comparisons
Working capital / assets moved 406 bp higher
Working capital / assets changed +406 basis points from the comparable as-filed period.
-0.40%→3.66%3 prior comparisons
Free-cash-flow margin moved 263 bp lower
Free-cash-flow margin changed -263 basis points from the comparable as-filed period.
2.02%→-0.61%2 prior comparisons
Revenue decreased 6.0%
Revenue changed -6.0% from the comparable as-filed period.
$153.6M→$144.4M2 prior comparisons
Stock-based compensation increased 29.6%
Stock-based compensation changed +29.6% from the comparable as-filed period.
$966,000→$1.3M2 prior comparisons
Cash & equivalents increased 16.2%
Cash & equivalents changed +16.2% from the comparable as-filed period.
$31.2M→$36.3M2 prior comparisons
Working capital changed across a sign change
Working capital changed +1017.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.7M→$16.0M3 prior comparisons
Operating cash-flow margin moved 231 bp lower
Operating cash-flow margin changed -231 basis points from the comparable as-filed period.
3.47%→1.17%2 prior comparisons
Gross profit decreased 10.6%
Gross profit changed -10.6% from the comparable as-filed period.
$110.4M→$98.7M2 prior comparisons
Capex / revenue moved 32 bp higher
Capex / revenue changed +32 basis points from the comparable as-filed period.
1.46%→1.78%2 prior comparisons
Current ratio increased 15.1%
Current ratio changed +15.1% from the comparable as-filed period.
0.99→1.143 prior comparisons
Current assets increased 9.9%
Current assets changed +9.9% from the comparable as-filed period.
$122.3M→$134.4M3 prior comparisons
Capital expenditure increased 14.8%
Capital expenditure changed +14.8% from the comparable as-filed period.
$2.2M→$2.6M2 prior comparisons
Shares outstanding decreased 2.2%
Shares outstanding changed -2.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
15,283,043→14,951,4158 prior comparisons
Inventory increased 5.6%
Inventory changed +5.6% from the comparable as-filed period.
$60.6M→$63.9M3 prior comparisons
Trade receivables decreased 9.2%
Trade receivables changed -9.2% from the comparable as-filed period.
$9.4M→$8.5M3 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period.
0.63%→0.87%2 prior comparisons
Selling, general & administrative decreased 1.5%
Selling, general & administrative changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$91.1M→$89.7M2 prior comparisons
Current liabilities decreased 4.5%
Current liabilities changed -4.5% from the comparable as-filed period.
$124.1M→$118.4M3 prior comparisons
Total assets increased 1.1%
Total assets changed +1.1% from the comparable as-filed period.
$432.9M→$437.5M3 prior comparisons
Receivables / revenue moved 21 bp lower
Receivables / revenue changed -21 basis points from the comparable as-filed period.
6.10%→5.89%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.