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JJill Inc (JILL)
NYSE:JILL
Total Valuation
JJill has a market cap or net worth of $251.25M. The enterprise value is $598.21M.
Market Cap$251.25M
Enterprise Value$598.21M
Share Statistics
JJill has 15.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.28M
Owened by Insiders53.08%
Owened by Instutions0.32%
Financial Efficiency
JJill’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 18.30%.
Return on Equity (ROE)97.27%
Return on Assets (ROA)8.45%
Return on Invested Capital (ROIC)18.30%
Return on Capital Employed (ROCE)31.49%
Revenue Per Employee$501,126.447
Profits Per Employee$35,158.504
Employee Count1,123
Asset Turnover1.41
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of JJill is 9.31. JJill’s PEG ratio is -0.60.
PE Ratio9.31
PS Ratio0.56
PB Ratio9.06
Price to Fair Value9.06
Price to FCF7.27
Price to Operating Cash Flow5.32
PEG Ratio-0.60
Income Statement
In the last 12 months, JJill had revenue of $562.76M and earned $39.48M in profits. Earnings per share was $2.68.
Revenue$562.76M
Gross Profit$424.03M
Operating Income$75.67M
Pretax Income$53.98M
Net Income$39.48M
EBITDA84.74M
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was $102.92M and capital expenditures -$4.56M, giving a free cash flow of $98.36M billion.
Operating Cash Flow$102.92M
Free Cash Flow$98.36M
Free Cash Flow per Share$6.44
Dividends & Yields
JJill pays an annual dividend of $0.29, resulting in a dividend yield of 1.28%
Dividend Per Share$0.29
Dividend Yield1.28%
Payout Ratio8.30%
Free Cash Flow Yield13.76%
Earnings Yield10.74%
Stock Price Statistics
Beta1.14
52-Week Price Change-35.43%
50-Day Moving Average21.30
200-Day Moving Average26.93
Relative Strength Index (RSI)39.31
Average Volume (3m)151.89K
Important Dates
JJill upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
JJill as a current ratio of 0.89, with Debt / Equity ratio of 7.93
Current Ratio0.89
Quick Ratio0.55
Debt to Market Cap0.46
Net Debt to EBITDA2.35
Interest Coverage Ratio3.59
Taxes
In the past 12 months, JJill has paid $14.50M in taxes.
Income Tax$14.50M
Effective Tax Rate26.67%
Enterprise Valuation
JJill EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 12.29.
EV to Sales0.94
EV to EBITDA5.75
EV to Free Cash Flow12.29
EV to Operating Cash Flow9.00
Balance Sheet
JJill has $35.43M in cash and marketable securities with $139.40M in debt, giving a net cash position of $103.97M billion.
Cash & Marketable Securities$35.43M
Total Debt$139.40M
Net Cash$103.97M
Net Cash Per Share$6.80
Tangible Book Value Per Share-$6.27
Margins
Gross margin is 70.68%, with operating margin of 14.23%, and net profit margin of 5.99%.
Gross Margin70.68%
Operating Margin14.23%
Pretax Margin8.16%
Net Profit Margin5.99%
EBITDA Margin16.38%
EBIT Margin12.13%
Analyst Forecast
The average price target for JJill is $29.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.25
Price Target Upside80.33%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.02%
EPS Growth Forecast4.66%