J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $396.72 million. The enterprise value is $576.77 million.
| Market Cap | 396.72M |
| Enterprise Value | 576.77M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
J.Jill has 15.08 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 38.52% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.55.
| PE Ratio | 9.30 |
| Forward PE | 7.55 |
| PS Ratio | 0.62 |
| Forward PS | 0.63 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.44.
| EV / Earnings | 13.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.73 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.89 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.77 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 75.39% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 75.39% |
| Return on Assets (ROA) | 13.27% |
| Return on Capital (ROIC) | 17.04% |
| Revenue Per Employee | $198,816 |
| Profits Per Employee | $13,352 |
| Employee Count | 3,091 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, J.Jill has paid $13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.61, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 97,134 |
Short Selling Information
The latest short interest is 422,877, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 422,877 |
| Short Previous Month | 582,473 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, J.Jill had revenue of $614.54 million and earned $41.27 million in profits. Earnings per share was $2.83.
| Revenue | 614.54M |
| Gross Profit | 433.79M |
| Operating Income | 85.76M |
| Pretax Income | 65.73M |
| Net Income | 41.27M |
| EBITDA | 108.50M |
| EBIT | 85.76M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $28.47 million in cash and $208.51 million in debt, giving a net cash position of -$180.05 million or -$11.94 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 208.51M |
| Net Cash | -180.05M |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 90.36M |
| Book Value Per Share | 7.68 |
| Working Capital | -13.67M |
Cash Flow
In the last 12 months, operating cash flow was $65.58 million and capital expenditures -$10.32 million, giving a free cash flow of $55.26 million.
| Operating Cash Flow | 65.58M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | 55.26M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 70.59%, with operating and profit margins of 13.96% and 6.72%.
| Gross Margin | 70.59% |
| Operating Margin | 13.96% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.72% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 13.96% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.91% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 10.40% |
| FCF Yield | 13.93% |
Analyst Forecast
The average price target for J.Jill is $38.17, which is 45.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.17 |
| Price Target Difference | 45.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |