JILL JJill Inc

Price (delayed)

$14.63

Market cap

$222.78M

P/E Ratio

6.12

Dividend/share

$0.31

EPS

$2.39

Enterprise value

$399.74M

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Relative Growth: Rel. Growth: 17
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 92
Relative Profitability: Rel. Profitability: 78

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
JJill's quick ratio has soared by 57% YoY and by 33% from the previous quarter
JJill's equity has increased by 34% YoY and by 9% QoQ
The EPS has declined by 17% year-on-year but it is up by 6% since the previous quarter
The net income fell by 11% YoY but it rose by 7% QoQ
The debt has increased by 7% YoY
JILL's gross profit is down by 4.3% YoY

Key stats

What are the main financial stats of JILL
Market
Shares outstanding
15.23M
Market cap
$222.78M
Enterprise value
$399.74M
Valuations
Price to earnings (P/E)
6.12
Price to book (P/B)
1.84
Price to sales (P/S)
0.37
PEG
N/A
EV/EBIT
6.44
EV/EBITDA
4.8
EV/Sales
0.66
Earnings
Revenue
$601.71M
Gross profit
$418.44M
Operating income
$60.15M
Net income
$36.8M
EBIT
$62.06M
EBITDA
$83.21M
Free cash flow
$33.18M
Per share
EPS
$2.39
EPS diluted
$2.38
Free cash flow per share
$2.18
Book value per share
$7.95
Revenue per share
$39.45
TBVPS
$20.86
Balance sheet
Total assets
$436.51M
Total liabilities
$315.01M
Debt
$222.49M
Equity
$121.5M
Working capital
$13.2M
Liquidity
Debt to equity
1.83
Current ratio
1.11
Quick ratio
0.44
Net debt/EBITDA
2.13
Margins
EBITDA margin
13.8%
Gross margin
69.5%
Net margin
6.1%
Operating margin
10%
Efficiency
Return on assets
8.6%
Return on equity
33.3%
Return on invested capital
17.2%
Return on capital employed
19.4%
Return on sales
10.3%
Dividend
Dividend yield
2.12%
DPS
$0.31
Payout ratio
13%

JILL stock price

How has the JJill stock price performed over time
Intraday
-2.79%
1 week
-3.05%
1 month
-6.99%
1 year
-43.67%
YTD
-47.03%
QTD
-14.69%

Financial performance

How have JJill's revenue and profit performed over time
Revenue
$601.71M
Gross profit
$418.44M
Operating income
$60.15M
Net income
$36.8M
Gross margin
69.5%
Net margin
6.1%
The operating income has contracted by 28% YoY and by 9% from the previous quarter
The operating margin has declined by 26% year-on-year and by 9% since the previous quarter
The net income fell by 11% YoY but it rose by 7% QoQ
The net margin has decreased by 9% YoY but it has increased by 7% from the previous quarter

Price vs fundamentals

How does JILL's price correlate with its fundamentals

Growth

What is JJill's growth rate over time

Valuation

What is JJill stock price valuation
P/E
6.12
P/B
1.84
P/S
0.37
EV/EBIT
6.44
EV/EBITDA
4.8
EV/Sales
0.66
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 8.0
The EPS has declined by 17% year-on-year but it is up by 6% since the previous quarter
The P/B is 35% less than the last 4 quarters average of 2.9
JJill's equity has increased by 34% YoY and by 9% QoQ
The stock's P/S is 24% below its 5-year quarterly average of 0.5 and 24% below its last 4 quarters average of 0.5
The company's revenue fell by 2.6% YoY

Efficiency

How efficient is JJill business performance
The ROE has plunged by 57% YoY
The return on sales has declined by 19% year-on-year but it is up by 4% since the previous quarter
JILL's return on invested capital is down by 18% year-on-year
JILL's ROA is down by 11% year-on-year but it is up by 3.6% since the previous quarter

Dividends

What is JILL's dividend history
DPS
$0.31
Dividend yield
2.12%
Payout ratio
13%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did JJill financials performed over time
JILL's total assets is 39% more than its total liabilities
JJill's quick ratio has soared by 57% YoY and by 33% from the previous quarter
The company's current ratio rose by 25% YoY and by 12% QoQ
The debt is 83% more than the equity
JJill's equity has increased by 34% YoY and by 9% QoQ
JILL's debt to equity is down by 21% YoY and by 9% QoQ

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