J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $251.10 million. The enterprise value is $428.06 million.
| Market Cap | 251.10M |
| Enterprise Value | 428.06M |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
J.Jill has 15.23 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 37.93% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 5.95.
| PE Ratio | 6.91 |
| Forward PE | 5.95 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 80.10 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 11.67.
| EV / Earnings | 11.63 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.86 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | $185,199 |
| Profits Per Employee | $11,327 |
| Employee Count | 3,249 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, J.Jill has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is 0.74, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 101,660 |
Short Selling Information
The latest short interest is 746,074, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 746,074 |
| Short Previous Month | 826,896 |
| Short % of Shares Out | 4.90% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, J.Jill had revenue of $601.71 million and earned $36.80 million in profits. Earnings per share was $2.39.
| Revenue | 601.71M |
| Gross Profit | 418.44M |
| Operating Income | 62.43M |
| Pretax Income | 65.73M |
| Net Income | 36.80M |
| EBITDA | 83.57M |
| EBIT | 62.43M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $45.52 million in cash and $222.49 million in debt, giving a net cash position of -$176.96 million or -$11.62 per share.
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 222.49M |
| Net Cash | -176.96M |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 121.50M |
| Book Value Per Share | 7.98 |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was $51.85 million and capital expenditures -$15.18 million, giving a free cash flow of $36.67 million.
| Operating Cash Flow | 51.85M |
| Capital Expenditures | -15.18M |
| Free Cash Flow | 36.67M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 69.54%, with operating and profit margins of 10.38% and 6.12%.
| Gross Margin | 69.54% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.38% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 14.66% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for J.Jill is $23.00, which is 39.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 39.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |