J.Jill, Inc. (FRA:1MJ1)

J.Jill Statistics

Total Valuation

J.Jill has a market cap or net worth of EUR 204.47 million. The enterprise value is 356.70 million.

Market Cap	204.47M
Enterprise Value	356.70M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	15.23M
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	41.91%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.92.

PE Ratio	6.41
Forward PE	5.92
PS Ratio	0.39
PB Ratio	1.94
P/TBV Ratio	75.31
P/FCF Ratio	6.52
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 11.37.

EV / Earnings	11.19
EV / Sales	0.69
EV / EBITDA	3.26
EV / EBIT	6.64
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.83.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	1.83
Debt / EBITDA	1.75
Debt / FCF	6.14
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	34.74%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	238,401
Profits Per Employee	14,581
Employee Count	3,249
Asset Turnover	1.45
Inventory Turnover	3.39

Taxes

In the past 12 months, J.Jill has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -48.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.47%
50-Day Moving Average	13.27
200-Day Moving Average	14.52
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.83

Income Statement

In the last 12 months, J.Jill had revenue of EUR 521.14 million and earned 31.88 million in profits. Earnings per share was 2.07.

Revenue	521.14M
Gross Profit	362.41M
Operating Income	54.07M
Pretax Income	44.17M
Net Income	31.88M
EBITDA	71.86M
EBIT	54.07M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 39.43 million in cash and 192.69 million in debt, giving a net cash position of -153.27 million.

Cash & Cash Equivalents	39.43M
Total Debt	192.69M
Net Cash	-153.27M
Net Cash Per Share	n/a
Equity (Book Value)	105.23M
Book Value Per Share	6.91
Working Capital	11.43M

Cash Flow

In the last 12 months, operating cash flow was 44.91 million and capital expenditures -13.53 million, giving a free cash flow of 31.38 million.

Operating Cash Flow	44.91M
Capital Expenditures	-13.53M
Free Cash Flow	31.38M
FCF Per Share	n/a

Margins

Gross margin is 69.54%, with operating and profit margins of 10.38% and 6.12%.

Gross Margin	69.54%
Operating Margin	10.38%
Pretax Margin	8.48%
Profit Margin	6.12%
EBITDA Margin	13.79%
EBIT Margin	10.38%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.28
Dividend Yield	2.06%
Dividend Growth (YoY)	118.03%
Years of Dividend Growth	n/a
Payout Ratio	12.48%
Buyback Yield	-5.68%
Shareholder Yield	-3.63%
Earnings Yield	15.59%
FCF Yield	15.35%

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.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

J.Jill has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5