J.Jill Inc.
JILL | NYSE
$24.21
+$0.25 (+1.04%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $272.81M
Enterprise Value $412.49M
Beta 0.79
Average Volume 149.98K
Shares Outstanding (Diluted) 15.07M
Shares Change YoY -1.46%
Institutional Ownership 50.28%
Exchange NYSE
ISIN US46620W2017
Price Performance
Price Change 1M -2.5%
Price Change 3M 30.9%
Price Change 6M 95.2%
Price Change YTD 76.5%
Price Change 1Y 58.2%
Price Change 3Y -17.9%
Price Change 5Y 33.1%
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) 59.3%
5Y CAGR (ann.) 10.0%
All-Time CAGR -5.4%
Valuation
PE Ratio 13.39
Forward PE 8.08
PEG Ratio -0.54
Forward PEG 4.58
PS Ratio 0.46
Forward PS 0.40
PB Ratio 1.93
P/FCF Ratio 5.75
P/Adj. FCF Ratio 6.31
P/OCF Ratio 5.46
EV/Sales 0.70
EV/EBIT 8.73
EV/EBITDA 6.06
EV/FCF 8.79
Earnings Yield 7.5%
FCF Yield 17.4%
Adj. FCF Yield 15.8%
Financial Health
Net Cash $4.38M
Total Debt $219.4M
Cash & Short-Term Investments $76.9M
Total Assets $457.78M
Current Ratio 1.30
Quick Ratio 0.86
Debt / Equity Ratio 1.57
Debt / EBITDA 3.22
Debt / FCF 4.67
OCF / Debt 0.30
Interest Coverage 5.59
Altman Z-Score 1.96
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 69.0%
Operating Profit Margin 8.3%
EBITDA Margin 11.6%
Net Profit Margin 4.6%
FCF Margin 8.0%
Adj. FCF Margin 7.3%
SBC / Revenue 0.7%
SBC Impact (per share) -8.8%
Returns
Return on Assets 5.9%
Return on Equity 21.1%
Return on Invested Capital 9.1%
Return on Capital Employed 14.4%
Return on Tangible Assets 7.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.9%
Revenue CAGR 5Y 2.0%
Revenue CAGR 10Y -0.2%
EPS CAGR 3Y -4.7%
EPS CAGR 5Y -11.0%
EPS CAGR 10Y -2.5%
FCF CAGR 3Y -4.9%
FCF CAGR 5Y 42.7%
FCF CAGR 10Y 1.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 14.6%
Revenue Growth Next 3Y 3.2%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0.67
EPS Growth Est (next Q) -11.8%
Revenue Est (next Q) $156.83M
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $19.44
Graham Upside -18.9%
Lynch Fair Value $8.95
Lynch Upside -62.6%
Price Target $24.33
Price Target Upside 1.5%
Cash Flow
Operating Cash Flow $65.4M
Free Cash Flow $46.93M
Adj. Free Cash Flow $42.78M
FCF Per Share $3.15
OCF Per Share $4.39
OCF/S Ratio 11.1%
Income Statement
Revenue $588.19M
Gross Profit $406.01M
Operating Income $48.55M
EBITDA $68.1M
Net Income $27.15M
EPS (Diluted) $1.79
Revenue / Employee $187.32K
Profit / Employee $8.65K
Employees 3,140
Dividends
Annual Dividend $0.35
Dividend Yield 1.46%
Payout Ratio 19.6%
FCF Payout Ratio 10.9%
Adj. FCF Payout Ratio 11.9%
Dividend Growth (YoY) 12.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 23, 2026
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