NYSE : JILL
J.Jill, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 23.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 353.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 360.13M |
| Enterprise Value | 502.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 39.94% |
| Float | 5.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.55 |
| Forward PE | 11.04 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.63 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 14.15 |
| EV / FCF | 10.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.51 |
| Interest Coverage | 4.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $187,323 |
| Profits Per Employee | $8,645 |
| Employee Count | 3,140 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.52 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.43M |
| Effective Tax Rate | 29.62% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.58% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 220,303 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 775,711 |
| Short Previous Month | 778,747 |
| Short % of Shares Out | 5.22% |
| Short % of Float | 14.55% |
| Short Ratio (days to cover) | 3.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 588.19M |
| Gross Profit | 398.40M |
| Operating Income | 35.74M |
| Pretax Income | 38.57M |
| Net Income | 27.15M |
| EBITDA | 56.49M |
| EBIT | 35.74M |
| Earnings Per Share (EPS) | $1.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 219.40M |
| Net Cash | -142.50M |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 139.82M |
| Book Value Per Share | 9.41 |
| Working Capital | 35.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | -975,000 |
| Free Cash Flow | 48.64M |
| FCF Per Share | $3.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.73% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.08% |
| FCF Margin | 8.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.12% |
| FCF Payout Ratio | 11.00% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.38% |
| FCF Yield | 13.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.50 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 3.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |