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

J.Jill Statistics

Total Valuation

J.Jill has a market cap or net worth of EUR 194.40 million. The enterprise value is 337.23 million.

Market Cap	194.40M
Enterprise Value	337.23M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	15.12M
Shares Outstanding	n/a
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	41.97%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 5.91.

PE Ratio	6.66
Forward PE	5.91
PS Ratio	0.37
PB Ratio	1.74
P/TBV Ratio	18.91
P/FCF Ratio	5.96
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.34.

EV / Earnings	11.56
EV / Sales	0.65
EV / EBITDA	3.21
EV / EBIT	6.79
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.74.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	1.83
Debt / FCF	5.96
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	28.98%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	238,358
Profits Per Employee	13,350
Employee Count	3,249
Asset Turnover	1.37
Inventory Turnover	2.86

Taxes

In the past 12 months, J.Jill has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -50.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.76%
50-Day Moving Average	12.71
200-Day Moving Average	13.64
Relative Strength Index (RSI)	52.84
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)	5.93

Income Statement

In the last 12 months, J.Jill had revenue of EUR 521.05 million and earned 29.18 million in profits. Earnings per share was 1.90.

Revenue	521.05M
Gross Profit	361.70M
Operating Income	50.08M
Pretax Income	40.67M
Net Income	29.18M
EBITDA	67.44M
EBIT	50.08M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 50.29 million in cash and 194.33 million in debt, with a net cash position of -144.04 million.

Cash & Cash Equivalents	50.29M
Total Debt	194.33M
Net Cash	-144.04M
Net Cash Per Share	n/a
Equity (Book Value)	111.89M
Book Value Per Share	7.40
Working Capital	16.97M

Cash Flow

In the last 12 months, operating cash flow was 44.94 million and capital expenditures -12.33 million, giving a free cash flow of 32.61 million.

Operating Cash Flow	44.94M
Capital Expenditures	-12.33M
Free Cash Flow	32.61M
FCF Per Share	n/a

Margins

Gross margin is 69.42%, with operating and profit margins of 9.61% and 5.60%.

Gross Margin	69.42%
Operating Margin	9.61%
Pretax Margin	7.81%
Profit Margin	5.60%
EBITDA Margin	12.94%
EBIT Margin	9.61%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.28
Dividend Yield	2.16%
Dividend Growth (YoY)	43.05%
Years of Dividend Growth	1
Payout Ratio	14.06%
Buyback Yield	-3.61%
Shareholder Yield	-1.45%
Earnings Yield	15.01%
FCF Yield	16.78%

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5