J.Jill Inc

JILL · NYSE · Consumer Cyclical / Apparel Retail

22.34USD-0.09 (-0.40%)

Price History

Full chart

Market Stats

Previous Close22.43

Open22.38

Day Range21.92 – 22.38

52-Week Range10.23 – 24.98

Volume147.95K

Market Cap366.08M

P/E (TTM)13.68

Forward P/E7.21

EPS1.80

Dividend Yield1.46%

Beta0.86

50-Day Avg19.91

200-Day Avg15.92

About

J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMs. Mary Ellen Coyne
Employees1.04K
Headquarters4 Batterymarch Park, Quincy, MA, United States, 02169, USA
Websitehttps://www.jjill.com

Leadership

Ms. Mary Ellen CoyneCEO, President & Director · b. 1967
Mr. Mark W. WebbExecutive VP, Chief Financial & Operating Officer and Interim Principal Accounting Officer, · b. 1972
Mr. Elliot StaplesCreative Director & Senior VP · b. 1970
Ms. Kimberly WallengrenSenior VP & Chief Marketing Officer
Ms. Maria D. MartinezSenior VP & Chief Human Resources Officer · b. 1968
Ms. Courtney O'ConnorSenior VP & Chief Merchandising Officer
Ms. Viv RettkeChief Growth Officer

Financials

Income Statement

Currency: USD	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	456.03M	483.40M	562.01M	639.06M	698.14M	706.26M	691.35M	421.26M	585.21M	618.53M	608.04M	610.86M	596.55M
Growth (%)	-	+6.00%	+16.26%	+13.71%	+9.25%	+1.16%	-2.11%	-39.07%	+38.92%	+5.69%	-1.70%	+0.46%	-2.34%
Cost of Revenue	161.26M	164.79M	199.32M	211.12M	234.06M	245.98M	262.77M	178.39M	190.77M	193.22M	177.26M	181.00M	186.80M
Gross Profit	294.76M	318.61M	362.69M	427.94M	464.08M	460.28M	428.58M	242.88M	394.44M	425.31M	430.78M	429.86M	409.75M
Gross Margin	64.64%	65.91%	64.53%	66.96%	66.47%	65.17%	61.99%	57.65%	67.40%	68.76%	70.85%	70.37%	68.69%
Operating Expense	267.32M	279.56M	326.63M	368.52M	394.89M	399.04M	540.60M	343.45M	335.72M	345.16M	344.54M	353.38M	358.45M
Operating Income	27.45M	39.05M	36.06M	59.41M	69.19M	61.24M	-112.02M	-100.57M	58.72M	80.15M	86.24M	76.47M	51.29M
Operating Margin	6.02%	8.08%	6.42%	9.30%	9.91%	8.67%	-16.20%	-23.87%	10.03%	12.96%	14.18%	12.52%	8.60%
EBITDA	50.36M	58.10M	57.32M	95.63M	104.23M	97.98M	-74.10M	-66.89M	28.22M	105.72M	99.06M	91.01M	70.68M
EBITDA Margin	11.04%	12.02%	10.20%	14.96%	14.93%	13.87%	-10.72%	-15.88%	4.82%	17.09%	16.29%	14.90%	11.85%
Net Income	4.50M	10.30M	2.40M	24.07M	55.37M	30.52M	-128.57M	-141.41M	-28.14M	42.17M	36.20M	39.48M	27.89M
Net Income Margin	0.99%	2.13%	0.43%	3.77%	7.93%	4.32%	-18.60%	-33.57%	-4.81%	6.82%	5.95%	6.46%	4.68%
Interest Expense	19.06M	17.89M	0	18.67M	19.26M	19.06M	19.57M	18.23M	19.09M	21.29M	23.98M	15.70M	10.43M
Interest Expense % of Total Revenue	4.18%	3.70%	0.00%	2.92%	2.76%	2.70%	2.83%	4.33%	3.26%	3.44%	3.94%	2.57%	1.75%

Balance Sheet

Currency: USD	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	-	278.23M	582.03M	568.30M	597.56M	626.99M	633.99M	497.18M	451.85M	466.42M	428.18M	417.70M	450.22M
Total Liabilities	-	279.55M	415.46M	445.44M	418.24M	413.19M	595.42M	594.08M	496.50M	466.64M	390.96M	311.93M	328.72M
Total Equity	-	-1.32M	166.57M	122.86M	179.32M	213.79M	38.56M	-96.90M	-44.65M	-219.00K	37.22M	105.77M	121.50M
Cash	-	604.00K	27.50M	13.47M	25.98M	66.20M	21.53M	4.41M	35.96M	87.05M	62.17M	35.43M	41.02M
Total Debt	-	82.37M	239.98M	267.24M	241.68M	240.26M	476.67M	459.65M	385.29M	366.29M	295.22M	208.82M	224.80M
Net Debt	-	81.77M	212.47M	253.77M	215.70M	174.06M	455.15M	455.24M	349.33M	279.24M	233.05M	173.39M	183.78M

Cash Flow

Currency: USD	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	45.29M	41.37M	56.30M	67.20M	76.35M	67.50M	32.65M	-34.81M	75.00M	74.42M	63.31M	65.04M	42.14M
Investing Cash Flow	-27.42M	-24.14M	-419.71M	-37.08M	-38.37M	-24.71M	-18.22M	-3.81M	-5.47M	-15.07M	-16.93M	-17.75M	-18.91M
Financing Cash Flow	-18.03M	-17.14M	390.85M	-44.16M	-25.47M	-2.57M	-59.11M	21.50M	-37.98M	-8.26M	-71.26M	-74.03M	-17.64M
Capital Expenditure	27.42M	24.14M	33.97M	37.08M	38.37M	24.71M	18.22M	3.81M	5.47M	15.07M	16.93M	14.27M	18.91M
Free Cash Flow	17.87M	17.23M	22.33M	30.12M	37.98M	42.79M	14.43M	-38.62M	69.53M	59.36M	46.38M	50.77M	23.23M
Dividends Paid	-	70.00M	8.56M	70.00M	0	0	50.15M	0	0	0	0	2.90M	4.86M
FCF to OCF	39.46%	41.65%	39.67%	44.83%	49.74%	63.39%	44.20%	110.93%	92.70%	79.76%	73.25%	78.06%	55.12%
Dividend Paid to FCF	-	406.24%	38.33%	232.38%	0.00%	0.00%	347.54%	0.00%	0.00%	0.00%	0.00%	5.71%	20.92%

Earnings

Report Date	Mar 30, 2017	May 31, 2017	Aug 29, 2017	Dec 5, 2017	Mar 15, 2018	May 31, 2018	Aug 21, 2018	Nov 28, 2018	Mar 6, 2019	May 30, 2019	Aug 27, 2019	Dec 5, 2019	Mar 4, 2020	Jul 28, 2020	Sep 2, 2020	Dec 10, 2020	Mar 16, 2021	Jun 8, 2021	Sep 9, 2021	Dec 13, 2021	Mar 22, 2022	Jun 8, 2022	Sep 1, 2022	Dec 6, 2022	Mar 14, 2023	Jun 7, 2023	Aug 31, 2023	Dec 5, 2023	Mar 20, 2024	Jun 7, 2024	Sep 4, 2024	Dec 11, 2024	Mar 19, 2025	Jun 11, 2025	Sep 3, 2025	Dec 10, 2025	Mar 31, 2026	Jun 10, 2026	Sep 9, 2026
EPS Estimate	-	0.91	1.43	0.45	0.39	0.97	1.16	0.46	0.13	0.84	-0.43	0.51	-0.54	-0.60	-1.85	-0.30	-0.50	-1.35	-1.40	0.34	-0.03	0.37	1.05	0.54	-0.10	0.78	0.80	0.61	0.01	1.11	0.91	0.80	0.22	0.87	0.75	0.59	0.21	0.44	0.59
EPS Actual	0.85	1.20	1.45	0.65	0.65	1.45	1.20	0.75	0.25	0.50	-0.25	0.35	-0.25	-3.25	-1.55	-2.75	-1.56	-0.20	0.93	0.65	0.15	1.02	1.24	0.77	0.11	0.96	1.10	0.78	0.23	1.22	1.05	0.89	0.32	0.88	0.81	0.76	-0.02	0.45	1.24
Surprise	-	31.87%	1.40%	44.44%	66.67%	49.48%	3.45%	63.04%	92.31%	-40.48%	41.86%	-31.37%	53.70%	-441.67%	16.22%	-816.67%	-212.00%	85.19%	166.43%	91.18%	600.00%	175.68%	18.10%	42.59%	210.00%	23.08%	37.50%	27.87%	2200.00%	9.91%	15.38%	11.25%	45.45%	1.15%	8.00%	28.81%	-109.52%	2.27%	110.17%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap366.08M

Enterprise Value501.44M

Trailing P/E13.68

Forward P/E7.21

PEG Ratio0.63

Price / Sales0.62

Price / Book2.57

EPS1.80

Book Value9.41

Revenue (TTM)588.19M

Gross Profit (TTM)398.40M

EBITDA56.49M

Profit Margin4.62%

Operating Margin7.13%

Return on Equity20.78%

Return on Assets5.00%

Shares Outstanding14.86M

Shares Float5.50M

Beta0.86

Dividend Yield1.46%

Dividend Rate0.36

Payout Ratio14.40%

Analyst Ratings

Buy

Based on 6 analystsTarget 23.75

Strong Buy
4
Hold
2

Ownership Breakdown

Institutions: 102.07%
Insiders: 4.73%
Retail / Other: 0.00%

Top Institutional Holders

Royce & Associates, LP
1.48M9.98%
Fund 1 Investments LLC
1.33M8.94%
Paradigm Capital Management, Inc.
980.91K6.60%
BlackRock Inc
467.19K3.14%
Pacific Ridge Capital Partners, LLC
417.67K2.81%
Renaissance Technologies Corp
355.60K2.39%
Vanguard Capital Management, LLC
301.98K2.03%
Dimensional Fund Advisors, Inc.
301.39K2.03%
Invenomic Capital Management, LP
194.32K1.31%
Geode Capital Management, LLC
170.85K1.15%

Top Fund Holders

Royce Small-Cap Fund Invmt
396.89K2.63%
FTGF RY US SmCp Opp A USD Dis(A)
377.45K2.50%
Royce Small-Cap Opportunity Invmt
354.69K2.35%
Royce Micro-Cap Trust
238.10K1.58%
Vanguard MStar Total Stk Mkt Idx Invest
216.90K1.44%
iShares Russell 2000 ETF
190.11K1.26%
Royce Capital Small-Cap Inv
179.23K1.19%
Avantis US Small Cap Value ETF
174.63K1.16%
Adara Smaller Companies
164.78K1.09%
Paradigm Micro-Cap
150.00K0.99%

Dividends

20263×

0.09Sep 23, 20260.09Jun 24, 20260.09Apr 14, 2026

20254×

0.08Dec 24, 20250.08Sep 17, 20250.08Jun 25, 20250.08Apr 2, 2025

20243×

0.07Dec 26, 20240.07Sep 18, 20240.07May 29, 2024

20191×

5.75Mar 18, 2019

Stock Splits

Nov 10, 20201:5
Mar 18, 20191191:1000