JJill Financials

JILL Stock  USD 18.61  0.26  1.38%   
JJill Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, JJill's Non Currrent Assets Other are quite stable compared to the past year. Long Term Debt is expected to rise to about 163.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 336 M. Key indicators impacting JJill's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.511.4407
Sufficiently Up
Slightly volatile
Current Ratio1.221.3269
Significantly Down
Slightly volatile
The financial analysis of JJill is a critical element in measuring its lifeblood. Investors should not minimize JJill's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

34.21 Million

  

JJill Stock Summary

JJill competes with Citi Trends, Zumiez, Tillys, Duluth Holdings, and Genesco. J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1115 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS46620W2017
CUSIP46620W102 46620W201
LocationMassachusetts; U.S.A
Business Address4 Batterymarch Park,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.jjill.com
Phone617 376 4300
CurrencyUSD - US Dollar

JJill Key Financial Ratios

JJill Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets499.6M451.8M466.4M428.2M385.4M410.6M
Other Current Liab41.5M14.1M12.7M32.6M29.3M26.1M
Other Liab33.0M33.3M12.4M11.3M10.2M9.7M
Net Tangible Assets(138.3M)(169.9M)(247.6M)(185.1M)(166.6M)(174.9M)
Net Debt455.2M349.3M279.2M233.1M268.0M298.1M
Retained Earnings(228.4M)(254.5M)(212.3M)(176.1M)(158.5M)(150.6M)
Accounts Payable56.3M49.9M39.3M41.1M47.3M50.7M
Cash4.4M36.0M87.1M62.2M71.5M37.9M
Other Assets1.7M199K120K97K87.3K82.9K
Long Term Debt228.7M202.1M205.2M120.6M108.5M163.7M
Net Receivables7.8M5.8M7.0M6.8M7.8M6.5M
Inventory58.0M56.0M50.6M53.3M47.9M50.8M
Other Current Assets43.0M25.5M13.2M15.9M18.3M20.8M
Total Liab598.5M496.5M466.6M391.0M449.6M497.3M
Short Long Term Debt13.9M7.7M3.4M35.4M40.7M42.7M
Total Current Assets115.7M123.2M160.8M138.1M158.8M138.5M
Short Term Debt51.9M72.2M72.5M71.6M82.3M86.4M
Intangible Assets89.0M80.7M73.2M66.2M59.6M90.2M
Common Stock96K100K102K107K96.3K91.5K
Net Invested Capital143.8M165.2M208.4M193.2M173.8M212.4M
Net Working Capital(41.8M)(15.5M)33.8M(16.8M)(15.1M)(14.4M)

JJill Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense18.2M19.1M20.1M24.0M27.6M19.5M
Total Revenue421.3M585.2M615.3M604.7M695.4M646.3M
Gross Profit242.9M394.4M422.1M427.4M491.5M424.4M
Operating Income(100.6M)29.5M54.4M86.1M77.4M81.3M
Ebit(100.6M)(1.0M)78.7M76.1M68.5M72.0M
Ebitda(66.9M)28.2M104.5M99.1M89.2M48.1M
Cost Of Revenue178.4M190.8M193.2M177.3M203.9M221.9M
Income Before Tax(190.3M)(20.1M)58.7M49.4M44.4M46.6M
Net Income(141.4M)(28.1M)42.2M36.2M32.6M34.2M
Income Tax Expense(48.9M)8.0M16.5M13.2M11.8M12.4M
Tax Provision(48.9M)8.0M16.5M13.2M15.1M15.9M
Net Interest Income(18.2M)(19.1M)(20.1M)(24.0M)(21.6M)(22.7M)

JJill Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory14.6M2.0M5.4M(2.7M)(3.1M)(2.9M)
Change In Cash(17.1M)31.6M51.1M(24.9M)(28.6M)(27.2M)
Free Cash Flow(38.6M)69.5M59.4M46.4M53.3M31.9M
Depreciation33.7M29.3M25.8M22.9M26.4M33.4M
Other Non Cash Items75.0M62.6M6.7M15.5M17.8M16.9M
Capital Expenditures3.8M5.5M15.1M16.9M15.2M17.8M
Net Income(139.4M)(28.1M)42.2M36.2M32.6M34.2M
End Period Cash Flow4.4M36.0M87.1M62.2M71.5M75.1M
Net Borrowings(2.8M)(7.8M)22.9M(37.6M)(33.8M)(32.1M)
Change To Netincome(316K)126.3M58.7M62.1M71.4M75.0M
Investments(3.8M)(5.5M)(15.1M)(16.9M)(19.5M)(20.4M)

JJill Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JJill's current stock value. Our valuation model uses many indicators to compare JJill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JJill competition to find correlations between indicators driving JJill's intrinsic value. More Info.
JJill Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JJill Inc is roughly  5.13 . At this time, JJill's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JJill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JJill Inc Systematic Risk

JJill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JJill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JJill Inc correlated with the market. If Beta is less than 0 JJill generally moves in the opposite direction as compared to the market. If JJill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JJill Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JJill is generally in the same direction as the market. If Beta > 1 JJill moves generally in the same direction as, but more than the movement of the benchmark.

JJill Thematic Clasifications

JJill Inc is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in JJill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JJill's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JJill growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.79)

At this time, JJill's Price Earnings To Growth Ratio is quite stable compared to the past year.

JJill March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JJill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JJill Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of JJill Inc based on widely used predictive technical indicators. In general, we focus on analyzing JJill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JJill's daily price indicators and compare them against related drivers.
When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.14
Earnings Share
2.8
Revenue Per Share
41.92
Quarterly Revenue Growth
0.003
Return On Assets
0.1214
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.