j.jill inc. - JILL
JILL
Close Chg Chg %
24.47 0.86 3.49%
Open Market
25.33
+0.86 (3.49%)
Volume: 24.76K
Last Updated:
Nov 21, 2024, 12:58 PM EDT
Company Overview: j.jill inc. - JILL
JILL Key Data
| Open $24.65 | Day Range 24.54 - 25.33 |
| 52 Week Range 23.06 - 40.61 | Market Cap $369.27M |
| Shares Outstanding 15.08M | Public Float 6.96M |
| Beta 0.61 | Rev. Per Employee N/A |
| P/E Ratio 8.63 | EPS $2.88 |
| Yield 57.19% | Dividend $0.07 |
| EX-DIVIDEND DATE Sep 18, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 100.93K |
JILL Performance
| 1 Week | -3.89% | ||
| 1 Month | 0.66% | ||
| 3 Months | -28.21% | ||
| 1 Year | -21.54% | ||
| 5 Years | 217.92% |
JILL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About j.jill inc. - JILL
J.Jill, Inc. engages in the retail of apparel, accessories, and footwear. It operates through the Retail and Direct Channel segments. The company was founded on February 17, 2011 and is headquartered in Quincy, MA.
JILL At a Glance
J.Jill, Inc.
4 Batterymarch Park
Quincy, Massachusetts 02169
| Phone | 1-617-376-4300 | Revenue | 604.66M | |
| Industry | Apparel/Footwear Retail | Net Income | 36.20M | |
| Sector | Retail Trade | Employees | 3,091 | |
| Fiscal Year-end | 01 / 2025 | |||
| View SEC Filings |
JILL Valuation
| P/E Current | 8.633 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 9.482 |
| Price to Sales Ratio | 0.568 |
| Price to Book Ratio | 6.796 |
| Price to Cash Flow Ratio | 5.422 |
| Enterprise Value to EBITDA | 5.313 |
| Enterprise Value to Sales | 0.953 |
| Total Debt to Enterprise Value | 0.512 |
JILL Efficiency
| Revenue/Employee | 195,619.864 |
| Income Per Employee | 11,711.744 |
| Receivables Turnover | 88.647 |
| Total Asset Turnover | 1.231 |
JILL Liquidity
| Current Ratio | 0.891 |
| Quick Ratio | 0.548 |
| Cash Ratio | 0.401 |
JILL Profitability
| Gross Margin | 66.894 |
| Operating Margin | 14.147 |
| Pretax Margin | 8.164 |
| Net Margin | 5.987 |
| Return on Assets | 7.368 |
| Return on Equity | 195.686 |
| Return on Total Capital | 10.889 |
| Return on Invested Capital | 12.292 |
JILL Capital Structure
| Total Debt to Total Equity | 793.224 |
| Total Debt to Total Capital | 88.805 |
| Total Debt to Total Assets | 62.877 |
| Long-Term Debt to Equity | 600.959 |
| Long-Term Debt to Total Capital | 67.28 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for J.jill Inc. - JILL
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 426.73M | 585.21M | 615.27M | 604.66M | |
Sales Growth
| -38.28% | +37.14% | +5.14% | -1.72% | |
Cost of Goods Sold (COGS) incl D&A
| 214.79M | 220.03M | 218.97M | 200.18M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 33.68M | 29.26M | 25.75M | 22.92M | |
Depreciation
| 24.48M | 20.96M | 18.25M | 16.02M | |
Amortization of Intangibles
| 9.20M | 8.30M | 7.50M | 6.90M | |
COGS Growth
| -28.57% | +2.44% | -0.48% | -8.58% | |
Gross Income
| 211.94M | 365.18M | 396.30M | 404.48M | |
Gross Income Growth
| -45.75% | +72.30% | +8.52% | +2.06% | |
Gross Profit Margin
| +49.67% | +62.40% | +64.41% | +66.89% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 285.50M | 305.26M | 316.13M | 318.94M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 285.50M | 305.26M | 316.13M | 318.94M | |
SGA Growth
| -22.76% | +6.92% | +3.56% | +0.89% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 94.81M | 60.02M | 1.17M | 12.13M | |
EBIT after Unusual Expense
| (168.37M) | (99.00K) | 79.00M | 73.42M | |
Non Operating Income/Expense
| (969.00K) | (940.00K) | (267.00K) | 2.73M | |
Non-Operating Interest Income
| - | - | - | 2.80M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 18.23M | 19.09M | 20.06M | 26.78M | |
Interest Expense Growth
| -6.86% | +4.70% | +5.10% | +33.51% | |
Gross Interest Expense
| 18.33M | 19.19M | 20.06M | 27.38M | |
Interest Capitalized
| - | 100.00K | 100.00K | 600.00K | |
Pretax Income
| (187.57M) | (20.13M) | 58.67M | 49.37M | |
Pretax Income Growth
| -42.54% | +89.27% | +391.55% | -15.87% | |
Pretax Margin
| -43.95% | -3.44% | +9.54% | +8.16% | |
Income Tax
| (48.16M) | 8.02M | 16.50M | 13.16M | |
Income Tax - Current - Domestic
| (30.96M) | 11.15M | 17.14M | 12.26M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (17.20M) | (3.13M) | (645.00K) | 908.00K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (139.40M) | (28.14M) | 42.17M | 36.20M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (139.40M) | (28.14M) | 42.17M | 36.20M | |
Net Income Growth
| -8.43% | +79.81% | +249.86% | -14.16% | |
Net Margin Growth
| -32.67% | -4.81% | +6.85% | +5.99% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (139.40M) | (28.14M) | 42.17M | 36.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (139.40M) | (28.14M) | 42.17M | 36.20M | |
EPS (Basic)
| -15.2193 | -2.2642 | 3.0265 | 2.5596 | |
EPS (Basic) Growth
| -3.58% | +85.12% | +233.67% | -15.43% | |
Basic Shares Outstanding
| 9.16M | 12.43M | 13.94M | 14.14M | |
EPS (Diluted)
| -15.2193 | -2.2642 | 2.9524 | 2.5132 | |
EPS (Diluted) Growth
| -3.58% | +85.12% | +230.39% | -14.88% | |
Diluted Shares Outstanding
| 9.16M | 12.43M | 14.29M | 14.40M | |
EBITDA
| (39.88M) | 89.18M | 105.92M | 108.47M | |
EBITDA Growth
| -167.65% | +323.62% | +18.78% | +2.40% | |
EBITDA Margin
| -9.35% | +15.24% | +17.22% | +17.94% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 36.40 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.274 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 3.323 | |
| Last Quarter’s Earnings | 0.795 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.13 | Next Fiscal Year Estimate | 3.708 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 4 | 6 | 6 |
| Mean Estimate | 0.27 | 1.28 | 3.32 | 3.71 |
| High Estimates | 0.35 | 1.47 | 3.47 | 4.23 |
| Low Estimate | 0.24 | 0.94 | 3.22 | 3.38 |
| Coefficient of Variance | 14.14 | 18.51 | 2.56 | 8.16 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 4 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for J.jill Inc. - JILL
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for J.jill Inc. - JILL
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Sep 13, 2024 | Michael Minashi Rahamim Director | 367,393 | Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $0.01 per share | 3,673.93 |
| Sep 13, 2024 | Michael Minashi Rahamim Director | 367,305 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.92 per share | 10,622,460.60 |
| Sep 13, 2024 | Michael Minashi Rahamim Director | N/A | Exercise of in-the-money or at-the-money derivative security | 0.00 |
| Jul 17, 2024 | Mark Webb EVP, CFO & COO | 110,978 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 17, 2024 | Mark Webb EVP, CFO & COO | 109,161 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.65 per share | 4,000,750.65 |
| Jul 17, 2024 | Mark Webb EVP, CFO & COO | 3,750 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 16, 2024 | Claire Spofford President & CEO; Director | 189,560 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.38 per share | 6,706,632.80 |
| Jul 16, 2024 | Claire Spofford President & CEO; Director | 181,471 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.2 per share | 6,569,250.20 |
| Jul 16, 2024 | Claire Spofford President & CEO; Director | 167,980 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.38 per share | 6,279,092.40 |
| Jun 18, 2024 | TowerBrook Capital Partners LP Director | 4,021,444 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31 per share | 124,664,764.00 |
| Apr 10, 2024 | Shelley B. Milano Director | 13,191 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.25 per share | 385,836.75 |
| Apr 10, 2024 | Jyothi Rao Director | 14,811 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29 per share | 429,519.00 |
| Apr 9, 2024 | Claire Spofford President & CEO; Director | 209,077 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.19 per share | 6,102,957.63 |
| Apr 9, 2024 | James Guido VP, Chief Accounting Officer | 6,748 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 27, 2024 | Michael A. Eck Director | 22,852 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.67 per share | 678,018.84 |