J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $362.66 million. The enterprise value is $505.16 million.
| Market Cap | 362.66M |
| Enterprise Value | 505.16M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
J.Jill has 14.86 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 41.58% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 11.24.
| PE Ratio | 13.64 |
| Forward PE | 11.24 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.39.
| EV / Earnings | 18.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.13 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.51 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $187,323 |
| Profits Per Employee | $8,645 |
| Employee Count | 3,140 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, J.Jill has paid $11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +42.27% in the last 52 weeks. The beta is 0.79, so J.Jill's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +42.27% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 230,910 |
Short Selling Information
The latest short interest is 778,747, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 778,747 |
| Short Previous Month | 757,682 |
| Short % of Shares Out | 5.24% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, J.Jill had revenue of $588.19 million and earned $27.15 million in profits. Earnings per share was $1.79.
| Revenue | 588.19M |
| Gross Profit | 398.40M |
| Operating Income | 35.74M |
| Pretax Income | 38.57M |
| Net Income | 27.15M |
| EBITDA | 56.49M |
| EBIT | 35.74M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $76.90 million in cash and $219.40 million in debt, with a net cash position of -$142.50 million or -$9.59 per share.
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 219.40M |
| Net Cash | -142.50M |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 139.82M |
| Book Value Per Share | 9.41 |
| Working Capital | 35.56M |
Cash Flow
In the last 12 months, operating cash flow was $65.40 million and capital expenditures -$16.76 million, giving a free cash flow of $48.64 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | -975,000 |
| Free Cash Flow | 48.64M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 67.73%, with operating and profit margins of 6.08% and 4.62%.
| Gross Margin | 67.73% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.08% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.12% |
| FCF Payout Ratio | 11.00% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.49% |
| FCF Yield | 13.41% |
Analyst Forecast
The average price target for J.Jill is $23.75, which is -2.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | -2.66% |
| 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |