J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $272.41 million. The enterprise value is $454.59 million.
| Market Cap | 272.41M |
| Enterprise Value | 454.59M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
J.Jill has 14.95 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 46.91% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 7.97.
| PE Ratio | 13.31 |
| Forward PE | 7.97 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 28.95 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 21.42.
| EV / Earnings | 21.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.28 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.29 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $187,055 |
| Profits Per Employee | $6,652 |
| Employee Count | 3,140 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, J.Jill has paid $8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.86, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 80,573 |
Short Selling Information
The latest short interest is 769,074, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 769,074 |
| Short Previous Month | 535,206 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, J.Jill had revenue of $587.35 million and earned $20.89 million in profits. Earnings per share was $1.37.
| Revenue | 587.35M |
| Gross Profit | 398.08M |
| Operating Income | 41.50M |
| Pretax Income | 29.63M |
| Net Income | 20.89M |
| EBITDA | 61.41M |
| EBIT | 40.31M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $36.30 million in cash and $218.47 million in debt, with a net cash position of -$182.17 million or -$12.18 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 218.47M |
| Net Cash | -182.17M |
| Net Cash Per Share | -$12.18 |
| Equity (Book Value) | 124.29M |
| Book Value Per Share | 8.31 |
| Working Capital | 16.00M |
Cash Flow
In the last 12 months, operating cash flow was $38.50 million and capital expenditures -$17.27 million, giving a free cash flow of $21.23 million.
| Operating Cash Flow | 38.50M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -506,000 |
| Free Cash Flow | 21.23M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 67.78%, with operating and profit margins of 7.07% and 3.56%.
| Gross Margin | 67.78% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.56% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.86% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.29% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for J.Jill is $15.50, which is -14.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | -14.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 22.90% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |