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JJill Inc (JILL)
NYSE:JILL
Total Valuation
JJill has a market cap or net worth of $220.99M. The enterprise value is $269.18M.
Market Cap$220.99M
Enterprise Value$269.18M
Share Statistics
JJill has 15,115,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,115,353
Owned by Insiders6.82%
Owned by Institutions28.20%
Financial Efficiency
JJill’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 15.39%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee543.95K
Profits Per Employee35.16K
Employee Count1,123
Asset Turnover1.46
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of JJill is 6.7. JJill’s PEG ratio is 3.31.
PE Ratio6.7
PS Ratio0.67
PB Ratio3.86
Price to Fair Value3.86
Price to FCF8.05
Price to Operating Cash Flow4.28
PEG Ratio3.31
Income Statement
In the last 12 months, JJill had revenue of 610.86M and earned 39.48M in profits. Earnings per share was 2.64.
Revenue610.86M
Gross Profit429.86M
Operating Income75.70M
Pretax Income53.98M
Net Income39.48M
EBITDA75.70M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 51.84M and capital expenditures -12.69M, giving a free cash flow of 41.41M billion.
Operating Cash Flow51.84M
Free Cash Flow41.41M
Free Cash Flow per Share2.74
Dividends & Yields
JJill pays an annual dividend of $0.08, resulting in a dividend yield of 1.85%
Dividend Per Share$0.08
Dividend Yield1.85%
Payout Ratio10.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-44.83%
50-Day Moving Average15.11
200-Day Moving Average16.02
Relative Strength Index (RSI)43.23
Average Volume (3m)91.78K
Important Dates
JJill upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
JJill as a current ratio of 0.96, with Debt / Equity ratio of 119.19%
Current Ratio0.96
Quick Ratio0.48
Debt to Market Cap0.34
Net Debt to EBITDA2.29
Interest Coverage Ratio4.82
Taxes
In the past 12 months, JJill has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate0.27
Enterprise Valuation
JJill EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 9.52.
EV to Sales0.79
EV to EBITDA6.38
EV to Free Cash Flow9.52
EV to Operating Cash Flow7.43
Balance Sheet
JJill has $58.01M in cash and marketable securities with $153.81M in debt, giving a net cash position of -$95.81M billion.
Cash & Marketable Securities$58.01M
Total Debt$153.81M
Net Cash-$95.81M
Net Cash Per Share-$6.34
Tangible Book Value Per Share-$1.00
Margins
Gross margin is 69.42%, with operating margin of 12.39%, and net profit margin of 6.46%.
Gross Margin69.42%
Operating Margin12.39%
Pretax Margin8.84%
Net Profit Margin6.46%
EBITDA Margin12.39%
EBIT Margin11.41%
Analyst Forecast
The average price target for JJill is $19.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.50
Price Target Upside36.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.67%
EPS Growth Forecast-22.93%