J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $215.39 million. The enterprise value is $381.53 million.
| Market Cap | 215.39M |
| Enterprise Value | 381.53M |
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
J.Jill has 15.12 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 41.97% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.58.
| PE Ratio | 6.50 |
| Forward PE | 5.58 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 10.14.
| EV / Earnings | 11.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.60 |
| EV / FCF | 10.14 |
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 | $184,974 |
| Profits Per Employee | $10,360 |
| Employee Count | 3,249 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, J.Jill has paid $13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -46.10% in the last 52 weeks. The beta is 0.89, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.10% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 123,904 |
Short Selling Information
The latest short interest is 576,442, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 576,442 |
| Short Previous Month | 631,984 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, J.Jill had revenue of $600.98 million and earned $33.66 million in profits. Earnings per share was $2.19.
| Revenue | 600.98M |
| Gross Profit | 417.18M |
| Operating Income | 57.77M |
| Pretax Income | 46.91M |
| Net Income | 33.66M |
| EBITDA | 77.78M |
| EBIT | 57.77M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $58.01 million in cash and $224.15 million in debt, giving a net cash position of -$166.14 million or -$10.99 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 224.15M |
| Net Cash | -166.14M |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 129.05M |
| Book Value Per Share | 8.54 |
| Working Capital | 19.57M |
Cash Flow
In the last 12 months, operating cash flow was $51.84 million and capital expenditures -$14.22 million, giving a free cash flow of $37.62 million.
| Operating Cash Flow | 51.84M |
| Capital Expenditures | -14.22M |
| Free Cash Flow | 37.62M |
| FCF Per Share | $2.49 |
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 $0.32, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.13% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 15.63% |
| FCF Yield | 17.46% |
Analyst Forecast
The average price target for J.Jill is $18.50, which is 29.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 29.83% |
| 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 1:5.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
J.Jill has an Altman Z-Score of 2.01 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 |