J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $413.90 million. The enterprise value is $626.60 million.
| Market Cap | 413.90M |
| Enterprise Value | 626.60M |
Important Dates
The last earnings date was Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
J.Jill has 10.75 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 70.99% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 11.63. J.Jill's PEG ratio is 0.63.
| PE Ratio | 11.53 |
| Forward PE | 11.63 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 7.79 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.33.
| EV / Earnings | 12.97 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.96 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.46.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 136.90% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 136.90% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 19.08% |
| Revenue Per Employee | $553,143 |
| Profits Per Employee | $43,319 |
| Employee Count | 1,115 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, J.Jill has paid $17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +87.67% in the last 52 weeks. The beta is 0.65, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 225,781 |
Short Selling Information
The latest short interest is 299,362, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 299,362 |
| Short Previous Month | 161,823 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, J.Jill had revenue of $616.75 million and earned $48.30 million in profits. Earnings per share was $3.34.
| Revenue | 616.75M |
| Gross Profit | 437.60M |
| Operating Income | 89.03M |
| Pretax Income | 65.73M |
| Net Income | 48.30M |
| EBITDA | 113.20M |
| EBIT | 90.02M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $77.12 million in cash and $289.82 million in debt, giving a net cash position of -$212.70 million or -$19.79 per share.
| Cash & Cash Equivalents | 77.12M |
| Total Debt | 289.82M |
| Net Cash | -212.70M |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | 53.11M |
| Book Value Per Share | 4.94 |
| Working Capital | 277,000 |
Cash Flow
In the last 12 months, operating cash flow was $76.95 million and capital expenditures -$16.32 million, giving a free cash flow of $60.63 million.
| Operating Cash Flow | 76.95M |
| Capital Expenditures | -16.32M |
| Free Cash Flow | 60.63M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 70.95%, with operating and profit margins of 14.44% and 7.83%.
| Gross Margin | 70.95% |
| Operating Margin | 14.44% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.83% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.60% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.79% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 11.67% |
| FCF Yield | 14.65% |
Analyst Forecast
The average price target for J.Jill is $41.00, which is 6.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
J.Jill has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |