JILL JJill Inc

Price (delayed)

$38.71

Market cap

$416.05M

P/E Ratio

11.35

Dividend/share

$0.07

EPS

$3.41

Enterprise value

$628.75M

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 93% YoY and by 30% from the previous quarter
The net income rose by 49% YoY and by 33% QoQ
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 10.1

Key stats

What are the main financial stats of JILL
Market
Shares outstanding
10.75M
Market cap
$416.05M
Enterprise value
$628.75M
Valuations
Price to earnings (P/E)
11.35
Price to book (P/B)
7.78
Price to sales (P/S)
0.89
EV/EBIT
6.98
EV/EBITDA
5.55
EV/Sales
1.02
Earnings
Revenue
$616.75M
EBIT
$90.02M
EBITDA
$113.2M
Free cash flow
$60.63M
Per share
EPS
$3.41
Free cash flow per share
$4.25
Book value per share
$4.98
Revenue per share
$43.26
TBVPS
$22.41
Balance sheet
Total assets
$443.9M
Total liabilities
$390.79M
Debt
$289.82M
Equity
$53.11M
Working capital
$277,000
Liquidity
Debt to equity
5.46
Current ratio
1
Quick ratio
0.56
Net debt/EBITDA
1.88
Margins
EBITDA margin
18.4%
Gross margin
71%
Net margin
7.8%
Operating margin
14.4%
Efficiency
Return on assets
11.2%
Return on equity
136.9%
Return on invested capital
22.5%
Return on capital employed
31.5%
Return on sales
14.6%
Dividend
Dividend yield
0.18%
DPS
$0.07
Payout ratio
2.1%

JILL stock price

How has the JJill stock price performed over time
Intraday
1.63%
1 week
-0.15%
1 month
13.69%
1 year
71.28%
YTD
50.16%
QTD
10.69%

Financial performance

How have JJill's revenue and profit performed over time
Revenue
$616.75M
Gross profit
$437.6M
Operating income
$89.03M
Net income
$48.3M
Gross margin
71%
Net margin
7.8%
The net income rose by 49% YoY and by 33% QoQ
The net margin has increased by 47% YoY and by 30% from the previous quarter
The operating income has grown by 11% YoY and by 3.5% from the previous quarter
The operating margin rose by 9% year-on-year

Growth

What is JJill's growth rate over time

Valuation

What is JJill stock price valuation
P/E
11.35
P/B
7.78
P/S
0.89
EV/EBIT
6.98
EV/EBITDA
5.55
EV/Sales
1.02
The EPS is up by 46% year-on-year and by 33% since the previous quarter
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 10.1
JJill's equity has increased by 43% QoQ
The P/B is 11% less than the last 4 quarters average of 8.6
The stock's P/S is 193% above its 5-year quarterly average of 0.3 and 47% above its last 4 quarters average of 0.6

Efficiency

How efficient is JJill business performance
JILL's return on invested capital has surged by 58% year-on-year and by 28% since the previous quarter
JILL's ROA has soared by 58% year-on-year and by 30% since the previous quarter
The return on sales is up by 30% year-on-year and by 21% since the previous quarter
The ROE has contracted by 14% from the previous quarter

Dividends

What is JILL's dividend
DPS
$0.07
Dividend yield
0.18%
Payout ratio
2.1%

Financial health

How did JJill financials performed over time
JILL's total assets is 14% more than its total liabilities
JJill's quick ratio has soared by 93% YoY and by 30% from the previous quarter
The company's current ratio rose by 15% YoY and by 12% QoQ
JILL's debt to equity has shrunk by 94% YoY and by 31% QoQ
JJill's equity has increased by 43% QoQ

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