J.Jill Inc

Company Profile

J.Jill Inc had its IPO on 2017-03-09 under the ticker symbol JILL.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. J.Jill Inc has a staff strength of 1,115 employees.

Stock update

Shares of J.Jill Inc opened at $26.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.19 - $27.21, and closed at $26.72.

This is a +1.37% increase from the previous day's closing price.

A total volume of 44,096 shares were traded at the close of the day’s session.

In the last one week, shares of J.Jill Inc have increased by +3.53%.

J.Jill Inc's Key Ratios

J.Jill Inc has a market cap of $279.49 million, indicating a price to book ratio of 0.4886 and a price to sales ratio of 0.3914.

In the last 12-months J.Jill Inc’s revenue was $602.95 million with a gross profit of $422.05 million and an EBITDA of $105.28 million. The EBITDA ratio measures J.Jill Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, J.Jill Inc’s operating margin was 13.52% while its return on assets stood at 11.62% with a return of equity of 81.21%.

In Q2.3333333333333, J.Jill Inc’s quarterly earnings growth was a negative -15.2% while revenue growth was a negative 2.9%.

J.Jill Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.7961

PEG

0.63

Its diluted EPS in the last 12-months stands at $2.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.63. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into J.Jill Inc’s profitability.

J.Jill Inc stock is trading at a EV to sales ratio of 0.8544 and a EV to EBITDA ratio of 4.9831. Its price to sales ratio in the trailing 12-months stood at 0.3914.

J.Jill Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$416.76 million

Total Liabilities

$118.13 million

Operating Cash Flow

$0

Capital Expenditure

$4.18 million

Dividend Payout Ratio

0%

J.Jill Inc ended 2024 with $416.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $416.76 million while shareholder equity stood at $19.11 million.

J.Jill Inc ended 2024 with $0 in deferred long-term liabilities, $118.13 million in other current liabilities, 107000.00 in common stock, $-192508000.00 in retained earnings and $59.70 million in goodwill. Its cash balance stood at $48.90 million and cash and short-term investments were $48.90 million. The company’s total short-term debt was $43,745,000 while long-term debt stood at $150.30 million.

J.Jill Inc’s total current assets stands at $116.17 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.66 million compared to accounts payable of $37.16 million and inventory worth $45.69 million.

In 2024, J.Jill Inc's operating cash flow was $0 while its capital expenditure stood at $4.18 million.

Comparatively, J.Jill Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$26.72

52-Week High

$30.36

52-Week Low

$15.45

Analyst Target Price

$30

J.Jill Inc stock is currently trading at $26.72 per share. It touched a 52-week high of $30.36 and a 52-week low of $30.36. Analysts tracking the stock have a 12-month average target price of $30.

Its 50-day moving average was $22.51 and 200-day moving average was $24.11 The short ratio stood at 5.26 indicating a short percent outstanding of 0%.

Around 414.9% of the company’s stock are held by insiders while 8425.3% are held by institutions.