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JJill Inc (JILL)
NYSE:JILL
US Market
JILL
JJill
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JJill (JILL) Ratios

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JJill Ratios

JILL's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, JILL's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.08 1.08 0.96 0.89 1.26
Quick Ratio
 0.54 0.54 0.48 0.55 0.86
Cash Ratio
 0.31 0.31 0.28 0.40 0.69
Solvency Ratio
 0.15 0.15 0.19 0.15 0.15
Operating Cash Flow Ratio
 0.32 0.32 0.51 0.41 0.59
Short-Term Operating Cash Flow Coverage
 22.48 22.48 0.00 1.79 21.74
Net Current Asset Value
$ -187.53M$ -187.53M$ -189.90M$ -252.83M$ -306.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.50 0.69 0.79
Debt-to-Equity Ratio
 1.85 1.85 1.97 7.93 -1.67K
Debt-to-Capital Ratio
 0.65 0.65 0.66 0.89 1.00
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.40 0.76 1.00
Financial Leverage Ratio
 3.71 3.71 3.95 11.50 -2.13K
Debt Service Coverage Ratio
 4.84 4.84 4.87 1.40 3.56
Interest Coverage Ratio
 4.92 4.92 4.87 3.59 2.56
Debt to Market Cap
 0.65 0.41 0.22 0.62 0.72
Interest Debt Per Share
 15.67 15.67 15.01 22.57 27.81
Net Debt to EBITDA
 2.60 2.60 1.91 2.42 2.67
Profitability Margins
Gross Profit Margin
68.69%68.69%70.37%70.68%68.60%
EBIT Margin
8.30%8.30%11.41%12.13%13.29%
EBITDA Margin
11.85%11.85%14.90%15.92%16.98%
Operating Profit Margin
8.60%8.60%12.52%14.23%8.84%
Pretax Profit Margin
6.55%6.55%8.84%8.16%9.54%
Net Profit Margin
4.68%4.68%6.46%5.99%6.85%
Continuous Operations Profit Margin
4.68%4.68%6.46%5.99%6.85%
Net Income Per EBT
71.42%71.42%73.14%73.33%71.88%
EBT Per EBIT
76.14%76.14%70.59%57.37%107.87%
Return on Assets (ROA)
6.20%6.20%9.45%8.45%9.04%
Return on Equity (ROE)
23.05%22.96%37.33%97.27%-19257.99%
Return on Capital Employed (ROCE)
16.05%16.05%26.32%31.49%16.03%
Return on Invested Capital (ROIC)
10.13%10.13%17.20%18.30%10.36%
Return on Tangible Assets
8.35%8.35%13.29%11.98%12.64%
Earnings Yield
14.03%11.90%9.66%10.98%11.02%
Efficiency Ratios
Receivables Turnover
 60.60 60.60 115.30 88.65 83.14
Payables Turnover
 3.24 3.24 3.48 4.31 4.92
Inventory Turnover
 2.67 2.67 2.95 3.33 3.82
Fixed Asset Turnover
 3.21 3.21 3.64 3.73 3.56
Asset Turnover
 1.33 1.33 1.46 1.41 1.32
Working Capital Turnover Ratio
 39.62 218.40 -55.78 75.16 70.65
Cash Conversion Cycle
 30.28 30.28 21.95 29.13 25.70
Days of Sales Outstanding
 6.02 6.02 3.17 4.12 4.39
Days of Inventory Outstanding
 136.90 136.90 123.61 109.67 95.56
Days of Payables Outstanding
 112.64 112.64 104.82 84.65 74.25
Operating Cycle
 142.93 142.93 126.77 113.78 99.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.81 4.35 4.48 5.34
Free Cash Flow Per Share
 1.58 1.68 3.39 3.28 4.26
CapEx Per Share
 1.23 1.13 0.95 1.20 1.08
Free Cash Flow to Operating Cash Flow
 0.56 0.60 0.78 0.73 0.80
Dividend Paid and CapEx Coverage Ratio
 1.81 1.93 3.79 3.74 4.94
Capital Expenditure Coverage Ratio
 2.29 2.49 4.56 3.74 4.94
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.31 0.21 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.10 0.12
Free Cash Flow Yield
15.85%10.76%12.43%14.07%15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.11 8.40 10.35 9.11 9.08
Price-to-Sales (P/S) Ratio
 0.25 0.39 0.67 0.55 0.62
Price-to-Book (P/B) Ratio
 1.63 1.93 3.86 8.86 -1.75K
Price-to-Free Cash Flow (P/FCF) Ratio
 6.29 9.30 8.05 7.11 6.45
Price-to-Operating Cash Flow Ratio
 4.71 5.56 6.28 5.21 5.14
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.28 3.31 -0.59 -0.04
Price-to-Fair Value
 1.63 1.93 3.86 8.86 -1.75K
Enterprise Value Multiple
 4.71 5.11 5.31 5.02 5.45
Enterprise Value
 333.47M 361.45M 483.17M 482.99M 569.46M
EV to EBITDA
 4.72 5.11 5.31 5.02 5.45
EV to Sales
 0.56 0.61 0.79 0.80 0.93
EV to Free Cash Flow
 14.06 14.34 9.52 10.41 9.59
EV to Operating Cash Flow
 7.91 8.58 7.43 7.63 7.65
Tangible Book Value Per Share
 0.37 0.37 -1.00 -6.27 -9.55
Shareholders’ Equity Per Share
 8.09 8.09 7.07 2.63 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.28
Revenue Per Share
 39.74 39.74 40.84 42.75 44.15
Net Income Per Share
 1.86 1.86 2.64 2.56 3.03
Tax Burden
 0.71 0.71 0.73 0.73 0.72
Interest Burden
 0.79 0.79 0.77 0.67 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.58 0.44 0.49
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 2.26 0.00 1.65 1.75 1.76
Currency in USD