J. Jill, Inc. Financial Ratios — 1MJ1 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Return on Common Equity (%)	- -	- -	- -	16.64	36.64	15.53	-101.89	- -	- -	- -	- -	55.23	24.54
Return on Assets (%)	- -	- -	- -	4.19	9.5	4.99	-20.39	-24.65	-5.93	9.19	8.09	9.34	6.43
Return on Capital (%)	- -	- -	- -	8.81	- -	10.13	- -	- -	- -	16.27	15.99	15.75	10.7
Return on Invested Capital (%)	- -	- -	- -	8.74	- -	10.05	- -	- -	- -	15.9	17.93	16.98	10.85
Gross Margin (%)	64.64	65.91	- -	66.96	66.47	65.17	61.99	57.56	67.4	68.76	70.85	70.37	68.69
EBITDA Margin (%)	11.04	12.02	- -	14.96	14.93	13.87	-10.72	-30.57	15.03	16.89	17.92	15.88	12.04
Operating Margin (%)	6.02	8.08	- -	9.3	9.91	8.67	3.16	-22.92	10.03	12.96	14.18	12.52	8.6
Incremental Operating Margin (%)	- -	42.39	- -	- -	16.54	- -	264.15	45.22	98.78	64.3	- -	- -	175.99
Pretax Margin (%)	1.84	4.38	- -	6.38	7.15	5.97	-19.03	-43.95	-3.44	9.49	8.12	8.84	6.55
Profit Margin (%)	0.99	2.13	- -	3.77	7.93	4.32	-18.6	-32.67	-4.81	6.82	5.95	6.46	4.68
Net Income to Common Margin (%)	0.99	2.13	- -	3.77	7.93	4.32	-18.6	-32.67	-4.81	6.82	5.95	6.46	4.68
Effective Tax Rate (%)	46.34	51.33	- -	40.91	- -	27.62	- -	- -	- -	28.12	26.67	26.86	28.58
Dvd Payout Ratio (%)	- -	- -	- -	290.76	- -	- -	-39.01	- -	- -	- -	- -	7.34	17.42
Sustainable Growth Rate (%)	- -	- -	- -	-31.73	36.64	15.53	-141.64	- -	- -	- -	- -	51.17	20.27

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Total Debt	- -	82	240	267	242	240	477	460	385	366	295	209	225
ST Debt	- -	2	3	3	3	3	37	52	40	38	72	35	42
LT Debt	- -	80	237	264	239	237	440	408	345	328	224	174	183
Total Debt/EBITDA	- -	1.42	- -	2.79	2.32	2.45	-6.43	-3.52	4.38	3.51	2.71	2.15	3.13
Net Debt/EBITDA	- -	1.41	- -	2.65	2.07	1.78	-2.87	-1.83	1.98	1.16	0.86	0.35	0.45
Total Debt/EBIT	- -	2.11	- -	4.5	3.49	3.92	-4.26	-2.8	6.56	4.65	3.43	2.76	4.44
Net Debt/EBIT	- -	2.09	- -	4.27	3.12	2.84	-1.9	-1.45	2.96	1.54	1.09	0.45	0.64
EBITDA to Interest Expense	2.64	3.25	- -	5.12	5.41	5.14	-3.79	-7.16	4.61	4.91	4.07	6.18	6.88
EBITDA-CapEx/Interest Expense	1.2	1.9	- -	3.14	3.42	3.84	-4.72	-7.24	4.49	4.48	3.67	5.27	5.26
EBIT to Interest Expense	1.44	2.18	- -	3.18	3.59	3.21	1.12	-5.37	3.08	3.76	3.22	4.87	4.92
Interest Expense	19	18	- -	19	19	19	20	18	19	21	27	16	10
Common Equity/Total Assets	- -	-0.47	28.62	21.62	30.01	34.1	6.08	-19.49	-9.88	-0.05	8.69	25.32	26.99
Long-Term Debt/Equity (%)	- -	- -	142.57	215.23	133.22	111.07	1,140.93	- -	- -	- -	600.96	164.67	150.34
Long-Term Debt/Capital (%)	- -	98.95	58.41	67.79	56.74	52.3	85.4	112.4	101.38	89.69	67.28	55.36	52.75
Long-Term Debt/Total Assets (%)	- -	28.83	40.8	46.53	39.98	37.87	69.4	82.01	76.42	70.4	52.24	41.7	40.57
Total Debt/Equity (%)	- -	-6,254.29	144.07	217.51	134.78	112.38	1,236.03	-474.36	-862.84	-167,254.79	793.22	197.43	185.02
Total Debt/Capital (%)	- -	101.62	59.03	68.5	57.41	52.91	92.52	126.71	113.11	100.06	88.8	66.38	64.92
Total Debt/Total Assets (%)	- -	29.6	41.23	47.02	40.44	38.32	75.19	92.45	85.27	78.53	68.95	49.99	49.93
Net Debt to Equity	- -	-6,208.43	127.56	206.55	120.29	81.41	550.95	-245.88	-389.33	-55,528.31	251.96	32.14	26.58
Net Debt/Capital (%)	- -	101.64	56.05	67.38	54.61	44.88	43.04	66.49	57.06	43.58	34.7	12.18	10.58
EBITDA	50	58	- -	96	104	98	-74	-130	88	104	109	97	72
EBITDA-CapEx	23	34	- -	59	66	73	-92	-132	86	95	98	83	55
Operating Income (Loss)	27	39	- -	59	69	61	22	-98	59	80	86	76	51

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Cash Ratio	- -	0.01	0.32	0.15	0.25	0.64	0.18	0.03	0.26	0.69	0.4	0.28	0.31
Current Ratio	- -	0.88	1.33	1.2	1.26	1.7	1	0.75	0.89	1.26	0.89	0.96	1.08
Quick Ratio	- -	0.05	0.4	0.22	0.29	0.72	0.26	0.26	0.38	0.74	0.45	0.32	0.39
CFO/Avg Current Liab	- -	- -	- -	0.77	0.79	0.65	0.29	-0.25	0.52	0.56	0.45	0.46	0.33
Common Equity/Total Assets	- -	-0.47	28.62	21.62	30.01	34.1	6.08	-19.49	-9.88	-0.05	8.69	25.32	26.99
Long-Term Debt/Equity (%)	- -	- -	142.57	215.23	133.22	111.07	1,140.93	- -	- -	- -	600.96	164.67	150.34
Long-Term Debt/Capital (%)	- -	98.95	58.41	67.79	56.74	52.3	85.4	112.4	101.38	89.69	67.28	55.36	52.75
Long-Term Debt/Total Assets (%)	- -	28.83	40.8	46.53	39.98	37.87	69.4	82.01	76.42	70.4	52.24	41.7	40.57
Total Debt/Equity (%)	- -	-6,254.29	144.07	217.51	134.78	112.38	1,236.03	-474.36	-862.84	-167,254.79	793.22	197.43	185.02
Total Debt/Capital (%)	- -	101.62	59.03	68.5	57.41	52.91	92.52	126.71	113.11	100.06	88.8	66.38	64.92
Total Debt/Total Assets (%)	- -	29.6	41.23	47.02	40.44	38.32	75.19	92.45	85.27	78.53	68.95	49.99	49.93
CFO/Total Liabilities	- -	14.8	- -	15.09	18.26	16.34	5.48	-5.86	15.11	15.95	16.19	20.85	12.82
CFO/CapEx	1.65	1.71	- -	1.81	1.99	2.73	1.79	-22.05	34.14	8.1	5.92	4.56	2.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-0.7	1.48	2.23	2.46	3.04	2.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Accounts Receivable Turnover	- -	- -	- -	182.2	162.66	161.62	121.13	56.14	86.03	96.27	100.66	121.45	127.75
Days Sales Outstanding	- -	- -	- -	2	2.24	2.26	3.01	6.5	4.24	3.79	3.63	3.01	2.86
Inventory Turnover	- -	- -	- -	3.22	3.18	3.11	3.5	2.77	3.35	3.62	3.41	3.16	2.84
Days Inventory Outstanding	- -	- -	- -	113.28	114.8	117.18	104.14	131.64	109.11	100.7	106.91	115.5	128.33
Accounts Payable Turnover	- -	- -	- -	5.37	5.37	4.46	5.26	3.35	3.56	4.21	4.47	4.06	3.57
Accounts Payable Turnover Days	- -	- -	- -	67.99	67.99	81.93	69.36	108.84	102.67	86.72	81.56	89.87	102.3
Cash Conversion Cycle	- -	- -	- -	47.3	49.05	37.51	37.79	29.31	10.69	17.77	28.97	28.64	28.89
Inventory to Cash Days	- -	- -	- -	-111.28	-112.55	-114.92	-101.13	-125.14	-104.87	-96.9	-103.29	-112.5	-125.48
Inventories	- -	55	64	67	81	77	73	58	56	51	53	61	70
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	55	64	67	81	77	73	58	56	51	53	61	70

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	43	151	278	250	413	231
- Cash & Cash Equivalents	- -	1	28	13	26	66	22	4	36	87	62	35	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	82	240	267	242	240	477	460	385	366	295	209	225
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	499	500	558	483	586	415
Total Capital	- -	81	407	390	421	454	515	363	341	366	332	315	346
Total Debt/Capital (%)	- -	101.62	59.03	68.5	57.41	52.91	92.52	126.71	113.11	100.06	88.8	66.38	64.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.92	0.77	0.66	0.61	0.36	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.17	0.85	0.9	0.8	0.96	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.68	5.34	4.44	6.04	5.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	8.51	7.08	5.62	7.74	8.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21	5.83	7.66	8.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	6.69	9.42	12.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	41	187	391	340	408	238
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	496	536	670	573	581	422
EV per Share	- -	- -	- -	- -	- -	- -	- -	51.76	49.99	54.85	45.54	38.25	27.89
TTM Sales	456	483	- -	639	698	706	691	427	585	619	608	611	597
TTM EBITDA	50	58	- -	96	104	98	-74	-130	88	104	109	97	72
TTM Operating Income	27	39	- -	59	69	61	22	-98	59	80	86	76	51
TTM Cash Flow to Firm	56	50	- -	78	- -	81	- -	- -	- -	90	83	77	50
TTM Free Cash Flow to Firm	28	26	- -	41	- -	57	- -	- -	- -	81	72	62	33

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.13	2.57	5.99	6.46	8.03	9.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	8.51	7.08	5.62	7.74	8.19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	499	500	558	483	586	415
Low Price	- -	- -	- -	- -	- -	- -	- -	3.42	3.81	13.62	19.09	22.84	13.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.17	0.85	0.9	0.8	0.96	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.68	5.34	4.44	6.04	5.77
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05	9.22	10.2	8.46
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	9.85	10.96	9.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.14	12.62	15.16	14.65
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	7.46	8.65	7.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.45	-3.37	-1,270.74	6.73	3.9	1.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.41	-3.38	-865.22	7.19	4.19	2.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.78	-5.54	-1,283.92	9.22	5.8	3.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.85	-632.39	5.44	3.31	1.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.81	-2.09	-2.82	-27.62	42.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.81	-1.42	-3.02	-29.68	45.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.31	-1.34	-2.11	-3.87	-41.03	72.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.21	-1.04	-2.28	-23.42	35.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.1	0.32	0.62	0.55	0.66	0.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.09	0.32	0.42	0.59	0.71	0.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.17	0.53	0.62	0.75	0.98	0.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.07	0.08	0.31	0.44	0.56	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.18	2.5	5.13	5.27	6.19	5.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.08	2.5	3.49	5.63	6.65	6.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-2.07	4.1	5.18	7.22	9.2	9.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.9	0.63	2.55	4.26	5.25	4.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.03	2.57	4.08	6.9	8.63	10.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.98	4.23	6.06	8.85	11.93	16.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.86	0.65	2.98	5.23	6.81	8.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.16	0.85	0.76	0.82	1.01	0.73
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.24	1.02	0.91	0.95	1.29	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.14	0.66	0.68	0.72	0.86	0.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	5.68	4.49	4.59	6.36	6.06
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	6.78	5.36	5.29	8.11	8.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4	4	5.39	5.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	8.52	5.95	5.82	8.15	8.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	10.17	7.12	6.69	10.39	11.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	6.6	5.31	5.06	6.91	7.51
Last Price	- -	- -	- -	- -	- -	- -	- -	4.49	15.06	27.38	23.59	26.94	15.53
High Price	- -	- -	- -	- -	- -	- -	- -	7.87	24.75	27.66	32.31	40.01	26.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	495	500	469	501	617	435
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	531	597	560	576	786	584
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	488	387	418	436	523	380

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	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

Shares Outstanding	9	9	9	9	9	9	9	10	10	10	11	15	15
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	12	14	14	15	15
Basic Weighted Avg Shares	8	8	9	9	8	9	9	9	12	14	14	15	15
Revenue per Share	56.37	58.9	- -	73.04	83.26	82.56	79.01	46.59	47.08	44.39	42.99	40.84	39.28
EBITDA per Share	6.22	7.08	- -	10.93	12.43	11.45	-8.47	-14.24	7.08	7.5	7.7	6.49	4.73
Operating Income per Share	3.39	4.76	- -	6.79	8.25	7.16	2.5	-10.68	4.72	5.75	6.1	5.11	3.38
Basic EPS, GAAP	0.56	1.25	- -	2.75	6.6	3.57	-14.69	-15.22	-2.26	3.03	2.56	2.64	1.84
Basic EPS from Cont Ops	0.56	1.25	- -	2.75	6.6	3.57	-14.69	-15.22	-2.26	3.03	2.56	2.64	1.84
Diluted EPS, GAAP	0.53	1.2	- -	2.75	6.35	3.45	-14.69	-15.22	-2.26	2.95	2.51	2.61	1.82
Diluted EPS from Cont Ops	0.53	1.2	- -	2.75	6.35	3.45	-14.69	-15.22	-2.26	2.95	2.51	2.61	1.82
Dividend per Share	- -	- -	- -	8	- -	- -	5.73	- -	- -	- -	- -	0.19	0.32
Cash Flow per Share	5.6	5.04	- -	7.68	9.11	7.89	3.73	-3.8	6.03	5.34	4.48	4.35	2.77
Free Cash Flow per Basic Share	2.21	2.1	- -	3.44	4.53	5	1.65	-3.97	5.86	4.68	3.72	3.39	1.66
Cash & Equivalents per Share	- -	0.07	3.14	1.54	2.97	7.58	2.43	0.46	3.6	8.56	5.86	2.31	2.76
Book Value per Share	- -	-0.15	19.04	14.04	20.49	24.48	4.35	-10.06	-4.46	-0.02	3.51	6.9	8.17
Tangible Book Value per Share	- -	-16.64	-24	-27.16	-19.05	-13.67	-17.14	-25.5	-18.5	-13.09	-8.36	-0.98	0.37