JILL JJill Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: JILL

Price (delayed)

$25.4

Market cap

$271.1M

P/E Ratio

9.92

Dividend/share

N/A

EPS

$2.56

Enterprise value

$504.15M

J.Jill is a premier omnichannel retailer and nationally recognized women's apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that ...

Highlights
The debt has decreased by 19% YoY and by 2.5% from the previous quarter
JJill's equity has increased by 18% QoQ
The EPS has declined by 16% year-on-year but it is up by 11% since the previous quarter
The net income fell by 14% YoY but it rose by 11% QoQ
JJill's quick ratio has decreased by 42% YoY and by 17% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.jjill.com
Peers: PLCE PLBY

Key stats

What are the main financial stats of JILL
Market
Shares outstanding
10.67M
Market cap
$271.1M
Enterprise value
$504.15M
Valuations
Price to earnings (P/E)
9.92
Price to book (P/B)
7.24
Price to sales (P/S)
0.59
EV/EBIT
6.87
EV/EBITDA
5.24
EV/Sales
0.83
Earnings
Revenue
$604.66M
EBIT
$73.35M
EBITDA
$96.27M
Free cash flow
$46.38M
Per share
EPS
$2.56
Free cash flow per share
$3.28
Book value per share
$3.51
Revenue per share
$42.75
TBVPS
$21.37
Balance sheet
Total assets
$428.18M
Total liabilities
$390.96M
Debt
$295.22M
Equity
$37.22M
Working capital
-$16.82M
Liquidity
Debt to equity
7.93
Current ratio
0.89
Quick ratio
0.43
Net debt/EBITDA
2.42
Margins
EBITDA margin
15.9%
Gross margin
70.7%
Net margin
6%
Operating margin
14.2%
Efficiency
Return on assets
8.6%
Return on equity
158.6%
Return on invested capital
17.6%
Return on capital employed
26.8%
Return on sales
12.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

JILL stock price

How has the JJill stock price performed over time
Intraday
0.47%
1 week
-2.08%
1 month
2.71%
1 year
-2.19%
YTD
-1.47%
QTD
-20.55%

Financial performance

How have JJill's revenue and profit performed over time
Revenue
$604.66M
Gross profit
$427.4M
Operating income
$86.05M
Net income
$36.2M
Gross margin
70.7%
Net margin
6%
The net income fell by 14% YoY but it rose by 11% QoQ
The net margin has decreased by 13% YoY but it has increased by 11% from the previous quarter
The operating margin rose by 11% year-on-year and by 2.9% since the previous quarter
The operating income has grown by 9% YoY and by 3.2% from the previous quarter

Growth

What is JJill's growth rate over time

Valuation

What is JJill stock price valuation
P/E
9.92
P/B
7.24
P/S
0.59
EV/EBIT
6.87
EV/EBITDA
5.24
EV/Sales
0.83
The EPS has declined by 16% year-on-year but it is up by 11% since the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 10.7
The P/B is 73% less than the last 4 quarters average of 26.7
JJill's equity has increased by 18% QoQ
The stock's P/S is 97% above its 5-year quarterly average of 0.3

Efficiency

How efficient is JJill business performance
The ROE has contracted by 34% from the previous quarter
JILL's ROA is up by 15% since the previous quarter but it is down by 4.4% year-on-year
JILL's return on invested capital is up by 13% year-on-year and by 10% since the previous quarter
The return on sales has declined by 5% year-on-year but it is up by 3.4% since the previous quarter

Dividends

What is JILL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did JJill financials performed over time
JILL's total assets is 10% more than its total liabilities
JJill's quick ratio has decreased by 42% YoY and by 17% from the previous quarter
The company's current ratio fell by 29% YoY and by 16% QoQ
JILL's debt to equity has soared by 100% YoY but it is down by 17% QoQ
The debt has decreased by 19% YoY and by 2.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.