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JILL
(NYSE)
J.Jill, Inc.
$16.54-- (--)
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J.Jill (JILL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap247.69M
Enterprise Value429.87M
Trailing P/E12.65
Forward P/E25.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.45
Price/Book (mrq)1.99
Price/Tangible Book (mrq)26.32
Price/FCF (ttm)12.93
Price/OCF (ttm)6.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings21.96
EV/EBITDA7.44
EV/EBIT9.14
EV/FCF22.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.54
1-Day Change-0.96%
52-Week High$18.80
52-Week Low$10.41
52-Week Change-0.36%
YTD Change19.94%
1-Year Change1.10%
50-Day MA$14.41
200-Day MA$14.79
Avg Volume (30 day)85.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.98M
Book Value per Share$8.30
Net Cash per Share$-12.17
FCF per Share$1.28

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$14.67
Target Upside/Downside-11.31%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.41%
EBITDA Margin (ttm)9.90%
EBIT Margin (ttm)8.06%
Operating Margin (ttm)6.70%
Pretax Margin (ttm)4.77%
Profit Margin (ttm)3.35%
FCF Margin (ttm)3.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.75%
Return on Assets (ttm)4.48%
Return on Invested Capital (ttm)10.78%
Return on Capital Employed (ttm)14.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue583.89M
Gross Profit399.44M
Operating Income39.13M
Pretax Income27.87M
Net Income19.58M
EBITDA57.80M
EBIT47.03M
Diluted EPS$1.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow38.18M
Capital Expenditures19.03M
Free Cash Flow19.16M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.09%
Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)437.47M
Cash & Securities (mrq)36.30M
Net Cash (mrq)-182.17M
Net Cash per Share$-12.17

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)218.47M
Working Capital (mrq)15.99M
Total Equity (mrq)124.29M
Book Value per Share$8.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)11.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.34
Dividend Yield2.06%
Payout Ratio (Earnings)26.49%
Payout Ratio (FCF)26.58%
Dividend Growth (YoY)13.33%
Years of Dividend Growth1
Ex-Dividend DateJun 24, 2026
Pay DateJul 8, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.90%
FCF Yield7.73%
Buyback Yield1.31%
Total Shareholder Yield3.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score4/9
Dividend Score77.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.61
Lynch Upside/Downside-53.98%
Graham Number$15.48
Graham Upside/Downside-6.39%

Frequently Asked Questions About J.Jill Statistics

What are the key financial metrics for JILL?

J.Jill, Inc. (JILL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is JILL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether J.Jill is overvalued or undervalued.

How do I read JILL's profitability ratios?

J.Jill's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do JILL's debt ratios indicate?

The financial health section shows J.Jill's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is JILL's dividend analysis?

The dividend section covers J.Jill's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.