J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $229.18 million. The enterprise value is $402.58 million.
| Market Cap | 229.18M |
| Enterprise Value | 402.58M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
J.Jill has 15.25 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 38.46% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 4.40.
| PE Ratio | 5.76 |
| Forward PE | 4.40 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.93.
| EV / Earnings | 10.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.16 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 55.23% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 55.23% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | $188,014 |
| Profits Per Employee | $12,152 |
| Employee Count | 3,249 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, J.Jill has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.31, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 155,374 |
Short Selling Information
The latest short interest is 554,023, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 554,023 |
| Short Previous Month | 421,406 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, J.Jill had revenue of $610.86 million and earned $39.48 million in profits. Earnings per share was $2.61.
| Revenue | 610.86M |
| Gross Profit | 429.86M |
| Operating Income | 78.08M |
| Pretax Income | 65.73M |
| Net Income | 39.48M |
| EBITDA | 99.40M |
| EBIT | 78.08M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $35.43 million in cash and $208.82 million in debt, giving a net cash position of -$173.39 million or -$11.37 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 208.82M |
| Net Cash | -173.39M |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 105.77M |
| Book Value Per Share | 6.90 |
| Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was $65.04 million and capital expenditures -$14.27 million, giving a free cash flow of $50.77 million.
| Operating Cash Flow | 65.04M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 50.77M |
| FCF Per Share | $3.33 |
Margins
Gross margin is 70.37%, with operating and profit margins of 12.78% and 6.46%.
| Gross Margin | 70.37% |
| Operating Margin | 12.78% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 12.78% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 214.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.43% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 17.23% |
| FCF Yield | 22.15% |
Analyst Forecast
The average price target for J.Jill is $36.20, which is 141.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.20 |
| Price Target Difference | 141.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |