J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $166.21 million. The enterprise value is $349.99 million.
| Market Cap | 166.21M |
| Enterprise Value | 349.99M |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
J.Jill has 14.88 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 43.92% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.69.
| PE Ratio | 6.14 |
| Forward PE | 5.69 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 13.89.
| EV / Earnings | 12.55 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.76 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 8.92 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $189,984 |
| Profits Per Employee | $8,882 |
| Employee Count | 3,140 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, J.Jill has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.82, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 19.68 |
| Average Volume (20 Days) | 113,111 |
Short Selling Information
The latest short interest is 470,307, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 470,307 |
| Short Previous Month | 481,413 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, J.Jill had revenue of $596.55 million and earned $27.89 million in profits. Earnings per share was $1.82.
| Revenue | 596.55M |
| Gross Profit | 409.75M |
| Operating Income | 51.79M |
| Pretax Income | 39.05M |
| Net Income | 27.89M |
| EBITDA | 72.99M |
| EBIT | 51.79M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $41.02 million in cash and $224.80 million in debt, with a net cash position of -$183.79 million or -$12.35 per share.
| Cash & Cash Equivalents | 41.02M |
| Total Debt | 224.80M |
| Net Cash | -183.79M |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 121.50M |
| Book Value Per Share | 8.17 |
| Working Capital | 10.54M |
Cash Flow
In the last 12 months, operating cash flow was $42.14 million and capital expenditures -$16.94 million, giving a free cash flow of $25.21 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -16.94M |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | -37,000 |
| Free Cash Flow | 25.21M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 68.69%, with operating and profit margins of 8.68% and 4.68%.
| Gross Margin | 68.69% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.68% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.68% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 16.78% |
| FCF Yield | 15.17% |
Analyst Forecast
The average price target for J.Jill is $17.00, which is 52.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 52.19% |
| 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |