J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $369.70 million. The enterprise value is $541.66 million.
| Market Cap | 369.70M |
| Enterprise Value | 541.66M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
J.Jill has 15.34 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 38.19% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 6.87.
| PE Ratio | 8.56 |
| Forward PE | 6.87 |
| PS Ratio | 0.57 |
| Forward PS | 0.58 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 10.59.
| EV / Earnings | 12.90 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.51 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 62.26% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 62.26% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 28.85% |
| Revenue Per Employee | $198,938 |
| Profits Per Employee | $13,588 |
| Employee Count | 3,091 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, J.Jill has paid $13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.68, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 77,098 |
Short Selling Information
The latest short interest is 471,113, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 471,113 |
| Short Previous Month | 406,468 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, J.Jill had revenue of $614.92 million and earned $42.00 million in profits. Earnings per share was $2.82.
| Revenue | 614.92M |
| Gross Profit | 433.17M |
| Operating Income | 83.20M |
| Pretax Income | 65.73M |
| Net Income | 42.00M |
| EBITDA | 105.35M |
| EBIT | 83.20M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $38.77 million in cash and $210.72 million in debt, giving a net cash position of -$171.96 million or -$11.21 per share.
| Cash & Cash Equivalents | 38.77M |
| Total Debt | 210.72M |
| Net Cash | -171.96M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 103.26M |
| Book Value Per Share | 6.73 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was $63.58 million and capital expenditures -$12.43 million, giving a free cash flow of $51.15 million.
| Operating Cash Flow | 63.58M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 51.15M |
| FCF Per Share | $3.33 |
Margins
Gross margin is 70.44%, with operating and profit margins of 13.53% and 6.83%.
| Gross Margin | 70.44% |
| Operating Margin | 13.53% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.83% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.53% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.46% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 11.36% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for J.Jill is $38.17, which is 58.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.17 |
| Price Target Difference | 58.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |