JJill Inc (JILL)
NYSE:JILL
Total Valuation
JJill has a market cap or net worth of $166.21M. The enterprise value is $240.36M.
Market Cap$166.21M
Enterprise Value$240.36M
Share Statistics
JJill has 14,879,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,879,795
Owned by Insiders6.87%
Owned by Institutions22.27%
Financial Efficiency
JJill’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee531.21K
Profits Per Employee0.00
Employee Count1,123
Asset Turnover1.33
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of JJill is 8.4. JJill’s PEG ratio is -0.28.
PE Ratio8.4
PS Ratio0.39
PB Ratio1.93
Price to Fair Value1.93
Price to FCF9.30
Price to Operating Cash Flow3.98
PEG Ratio-0.28
Income Statement
In the last 12 months, JJill had revenue of 596.55M and earned 27.89M in profits. Earnings per share was 1.84.
Revenue596.55M
Gross Profit409.75M
Operating Income50.61M
Pretax Income39.05M
Net Income27.89M
EBITDA68.59M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 42.14M and capital expenditures -18.42M, giving a free cash flow of 25.98M billion.
Operating Cash Flow42.14M
Free Cash Flow25.98M
Free Cash Flow per Share1.75
Dividends & Yields
JJill pays an annual dividend of $0.08, resulting in a dividend yield of 2.25%
Dividend Per Share$0.08
Dividend Yield2.25%
Payout Ratio14.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-31.41%
50-Day Moving Average15.92
200-Day Moving Average15.66
Relative Strength Index (RSI)19.69
Average Volume (3m)87.99K
Important Dates
JJill upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
JJill as a current ratio of 1.08, with Debt / Equity ratio of 126.23%
Current Ratio1.08
Quick Ratio0.54
Debt to Market Cap0.41
Net Debt to EBITDA2.68
Interest Coverage Ratio4.85
Taxes
In the past 12 months, JJill has paid 11.16M in taxes.
Income Tax11.16M
Effective Tax Rate0.29
Enterprise Valuation
JJill EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 14.34.
EV to Sales0.61
EV to EBITDA5.27
EV to Free Cash Flow14.34
EV to Operating Cash Flow8.58
Balance Sheet
JJill has $41.02M in cash and marketable securities with $153.37M in debt, giving a net cash position of -$112.35M billion.
Cash & Marketable Securities$41.02M
Total Debt$153.37M
Net Cash-$112.35M
Net Cash Per Share-$7.55
Tangible Book Value Per Share$0.37
Margins
Gross margin is 68.69%, with operating margin of 8.48%, and net profit margin of 4.68%.
Gross Margin68.69%
Operating Margin8.48%
Pretax Margin6.55%
Net Profit Margin4.68%
EBITDA Margin11.50%
EBIT Margin8.75%
Analyst Forecast
The average price target for JJill is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside29.81% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.67%
EPS Growth Forecast-22.93%