JILL JJill Inc

Price (delayed)

$18.65

Market cap

$284.38M

P/E Ratio

7.06

Dividend/share

$0.29

EPS

$2.64

Enterprise value

$457.77M

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 equity has surged by 184% YoY and by 2.4% QoQ
The debt has decreased by 29% YoY
The net income rose by 9% YoY but it fell by 6% QoQ
The EPS has declined by 8% since the previous quarter but it is up by 3.1% year-on-year
JJill's quick ratio has decreased by 26% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of JILL
Market
Shares outstanding
15.25M
Market cap
$284.38M
Enterprise value
$457.77M
Valuations
Price to earnings (P/E)
7.06
Price to book (P/B)
2.7
Price to sales (P/S)
0.46
EV/EBIT
6.57
EV/EBITDA
5.03
EV/Sales
0.75
Earnings
Revenue
$610.86M
Gross profit
$429.86M
Operating income
$75.7M
Net income
$39.48M
EBIT
$69.68M
EBITDA
$91.01M
Free cash flow
$47.28M
Per share
EPS
$2.64
EPS diluted
$2.61
Free cash flow per share
$3.16
Book value per share
$6.89
Revenue per share
$40.84
TBVPS
$19.86
Balance sheet
Total assets
$417.7M
Total liabilities
$311.93M
Debt
$208.82M
Equity
$105.77M
Working capital
-$5.08M
Liquidity
Debt to equity
1.97
Current ratio
0.96
Quick ratio
0.32
Net debt/EBITDA
1.91
Margins
EBITDA margin
14.9%
Gross margin
70.4%
Net margin
6.5%
Operating margin
12.4%
Efficiency
Return on assets
9.5%
Return on equity
44.8%
Return on invested capital
20.1%
Return on capital employed
24%
Return on sales
11.4%
Dividend
Dividend yield
1.55%
DPS
$0.29
Payout ratio
11%

JILL stock price

How has the JJill stock price performed over time
Intraday
-1.84%
1 week
-3.72%
1 month
-21.31%
1 year
-39.57%
YTD
-32.48%
QTD
-4.51%

Financial performance

How have JJill's revenue and profit performed over time
Revenue
$610.86M
Gross profit
$429.86M
Operating income
$75.7M
Net income
$39.48M
Gross margin
70.4%
Net margin
6.5%
The operating margin has declined by 13% year-on-year and by 5% since the previous quarter
The operating income has contracted by 12% YoY and by 7% from the previous quarter
The net income rose by 9% YoY but it fell by 6% QoQ
The net margin has increased by 8% YoY but it has decreased by 4.4% from the previous quarter

Growth

What is JJill's growth rate over time

Valuation

What is JJill stock price valuation
P/E
7.06
P/B
2.7
P/S
0.46
EV/EBIT
6.57
EV/EBITDA
5.03
EV/Sales
0.75
The stock's price to earnings (P/E) is 27% less than its last 4 quarters average of 9.7
The EPS has declined by 8% since the previous quarter but it is up by 3.1% year-on-year
JJill's equity has surged by 184% YoY and by 2.4% QoQ
The P/B is 37% less than the last 4 quarters average of 4.3
The stock's P/S is 34% below its last 4 quarters average of 0.7 but 15% above its 5-year quarterly average of 0.4

Efficiency

How efficient is JJill business performance
The ROE has plunged by 72% YoY and by 24% from the previous quarter
JILL's ROA is up by 10% year-on-year but it is down by 5% since the previous quarter
JILL's return on invested capital is up by 10% year-on-year but it is down by 6% since the previous quarter
The return on sales has declined by 9% year-on-year and by 7% since the previous quarter

Dividends

What is JILL's dividend history
DPS
$0.29
Dividend yield
1.55%
Payout ratio
11%
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 34% more than its total liabilities
JJill's quick ratio has decreased by 26% YoY and by 9% from the previous quarter
The total liabilities has declined by 20% year-on-year
The debt is 97% more than the equity
JJill's equity has surged by 184% YoY and by 2.4% QoQ
JILL's debt to equity has shrunk by 75% YoY and by 3.4% QoQ

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