J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $228.18 million. The enterprise value is $422.00 million.
| Market Cap | 228.18M |
| Enterprise Value | 422.00M |
Important Dates
The last earnings date was Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
J.Jill has 15.28 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 15.28M |
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 36.46% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 4.67.
| PE Ratio | 6.46 |
| Forward PE | 4.67 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.38.
| EV / Earnings | 12.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.14 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.60 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 41.77% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 22.25% |
| Revenue Per Employee | $185,586 |
| Profits Per Employee | $10,612 |
| Employee Count | 3,249 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, J.Jill has paid $13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -55.88% in the last 52 weeks. The beta is 0.51, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -55.88% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 180,320 |
Short Selling Information
The latest short interest is 754,438, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 754,438 |
| Short Previous Month | 562,990 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, J.Jill had revenue of $602.97 million and earned $34.48 million in profits. Earnings per share was $2.24.
| Revenue | 602.97M |
| Gross Profit | 422.48M |
| Operating Income | 68.72M |
| Pretax Income | 65.73M |
| Net Income | 34.48M |
| EBITDA | 89.07M |
| EBIT | 68.72M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $31.25 million in cash and $225.07 million in debt, giving a net cash position of -$193.83 million or -$12.68 per share.
| Cash & Cash Equivalents | 31.25M |
| Total Debt | 225.07M |
| Net Cash | -193.83M |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 111.97M |
| Book Value Per Share | 7.33 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was $48.87 million and capital expenditures -$14.77 million, giving a free cash flow of $34.10 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | 34.10M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 70.07%, with operating and profit margins of 11.40% and 5.72%.
| Gross Margin | 70.07% |
| Operating Margin | 11.40% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.72% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 11.40% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 328.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.38% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 15.11% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for J.Jill is $29.75, which is 99.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 99.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
J.Jill has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |