J.Jill, Inc. Financial Ratios — JILL 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
Return on Common Equity (%)	- -	- -	- -	461.78	162.73	39.62	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.4	- -	4.19	9.5	4.99	-20.39	-24.65	-5.93	9.19	8.09	9.34	6.43
Return on Capital (%)	- -	51.53	- -	13.56	- -	13.94	- -	- -	- -	40.34	40.86	53.22	37.49
Return on Invested Capital (%)	- -	45.38	- -	8.74	- -	10.05	- -	- -	- -	16.19	17.97	17.15	11
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	8.64	-15.03	15.03	17.12	17.95	16.01	12.15
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	8.08	9.3	16.54	-97.93	264.15	- -	98.78	64.3	-58.1	-347.01	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 (%)	- -	- -	- -	-880.89	162.73	39.62	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	- -	82	240	267	242	240	477	460	385	366	295	209	225
ST Debt	- -	2	2	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	7.98	-7.17	4.38	3.46	2.7	2.14	3.1
Net Debt/EBITDA	- -	1.41	- -	2.65	2.07	1.78	3.56	-3.71	1.98	1.15	0.86	0.35	0.45
Total Debt/EBIT	- -	2.11	- -	4.5	3.49	3.92	21.83	-4.7	6.56	4.57	3.42	2.73	4.38
Net Debt/EBIT	- -	2.09	- -	4.27	3.12	2.84	9.73	-2.44	2.96	1.52	1.09	0.44	0.63
EBITDA to Interest Expense	2.64	3.25	- -	5.12	5.41	5.14	3.05	-3.52	4.61	4.97	4.08	6.23	6.95
EBITDA-CapEx/Interest Expense	1.2	1.9	- -	3.14	3.42	3.84	2.12	-3.61	4.49	4.54	3.68	5.32	5.32
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	- -	-3.09	0.74	1.08	10.36	14.7	-13.7	-45.51	-56.3	-45.5	-41.11	-32.68	-24.12
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 (%)	- -	108.73	97.21	96.74	78.68	71.43	112.88	174.7	263.83	213.12	187.63	240.8	157.19
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 (%)	- -	111.67	98.24	97.76	79.6	72.28	122.28	196.95	294.36	237.75	247.66	288.7	193.45
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 (%)	- -	111.77	98.01	97.64	77.7	65.38	57.69	104.05	183.13	181.47	164.43	92.11	42.95
EBITDA	50	58	- -	96	104	98	60	-64	88	106	109	98	72
EBITDA-CapEx	23	34	- -	59	66	73	42	-66	86	97	98	84	56
Operating Income (Loss)	27	39	- -	59	69	61	22	-98	59	80	86	76	51

Liquidity (USD)

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	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
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	- -	1.02	- -	0.77	0.79	0.65	0.29	-0.25	0.52	0.56	0.45	0.46	0.33
Common Equity/Total Assets	- -	-3.09	0.74	1.08	10.36	14.7	-13.7	-45.51	-56.3	-45.5	-41.11	-32.68	-24.12
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 (%)	- -	108.73	97.21	96.74	78.68	71.43	112.88	174.7	263.83	213.12	187.63	240.8	157.19
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 (%)	- -	111.67	98.24	97.76	79.6	72.28	122.28	196.95	294.36	237.75	247.66	288.7	193.45
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	- -	3.98	0.2	4.16	4.58	4.13	1.5	-0.71	1.53	2.37	2.58	3.03	2.31

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	262.93	- -	182.2	162.66	161.62	121.13	56.14	86.03	96.27	100.66	121.45	127.75
Days Sales Outstanding	- -	1.39	- -	2	2.24	2.26	3.01	6.5	4.24	3.79	3.63	3.01	2.86
Inventory Turnover	- -	5.96	- -	3.22	3.18	3.11	3.5	2.77	3.35	3.62	3.41	3.16	2.84
Days Inventory Outstanding	- -	61.26	- -	113.28	114.8	117.18	104.14	131.64	109.11	100.7	106.91	115.5	128.33
Accounts Payable Turnover	- -	10.3	0.22	5.37	5.37	4.46	5.26	3.35	3.56	4.21	4.47	4.06	3.57
Accounts Payable Turnover Days	- -	35.45	1,682.5	67.99	67.99	81.93	69.36	108.84	102.67	86.72	81.56	89.87	102.3
Cash Conversion Cycle	- -	27.2	- -	47.3	49.05	37.51	37.79	29.31	10.69	17.77	28.97	28.64	28.89
Inventory to Cash Days	- -	-59.87	- -	-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)

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	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
Market Capitalization	- -	- -	- -	- -	297	214	52	37	190	383	330	409	237
- 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	- -	82	212	254	513	388	507	492	539	662	563	582	421
Total Capital	- -	74	244	273	304	332	390	233	131	154	119	72	116
Total Debt/Capital (%)	- -	111.67	98.24	97.76	79.6	72.28	122.28	196.95	294.36	237.75	247.66	288.7	193.45
Total Debt / EV	- -	1.01	1.13	1.05	0.47	0.62	0.94	0.93	0.71	0.55	0.52	0.36	0.53
EV/Sales	- -	0.17	- -	0.4	0.73	0.55	0.73	1.15	0.92	1.07	0.93	0.95	0.71
EV/EBITDA	- -	1.41	- -	2.65	4.92	3.96	8.49	- -	6.13	6.25	5.16	5.95	5.81
EV/EBIT	- -	2.09	- -	4.27	7.42	6.33	23.23	- -	9.18	8.26	6.53	7.61	8.21
EV/Cash Flow to Firm	- -	1.63	- -	3.24	5.25	4.77	9.8	- -	5.3	7.38	6.78	7.61	8.49
EV/Free Cash Flow to Firm	- -	1.1	- -	2.2	3.77	3.66	7.25	- -	5.19	6.69	6.01	6.41	6.33
Diluted Market Cap	- -	- -	- -	- -	309	221	52	37	190	392	336	414	239
Diluted Enterprise Value	- -	82	212	254	525	395	507	492	539	672	569	587	423
EV per Share	- -	9.96	- -	29	61.19	45.33	57.97	53.73	43.36	47.51	39.79	38.91	27.71
TTM Sales	456	483	- -	639	698	706	691	427	585	619	608	611	597
TTM EBITDA	50	58	- -	96	104	98	60	-64	88	106	109	98	72
TTM Operating Income	27	39	- -	59	69	61	22	-98	59	80	86	76	51
TTM Cash Flow to Firm	56	50	- -	78	98	81	52	-21	102	90	83	77	50
TTM Free Cash Flow to Firm	83	74	- -	115	136	106	70	-20	104	99	94	91	67

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	- -	2.69	2.4	1.02	-1.11	2.46	4.69	4.54	5.21	4.05
EV/EBIT	- -	2.09	- -	4.27	7.42	6.33	23.23	- -	9.18	8.26	6.53	7.61	8.21
Enterprise Value	- -	82	212	254	513	388	507	492	539	662	563	582	421
Low Price	- -	- -	- -	- -	19.9	17.51	4.6	1.55	3.71	12.47	18.85	23.06	13.32
EV/Sales	- -	0.17	- -	0.4	0.73	0.55	0.73	1.15	0.92	1.07	0.93	0.95	0.71
EV/EBITDA	- -	1.41	- -	2.65	4.92	3.96	8.49	- -	6.13	6.25	5.16	5.95	5.81
Price/Earnings	- -	- -	- -	- -	5.37	7	- -	- -	- -	9.08	9.11	10.35	8.5
Price/Earnings Average	- -	- -	- -	- -	6.52	7.67	-0.95	-0.22	-6.66	6.15	9.85	10.94	9.15
Price/Earnings High	- -	- -	- -	- -	9.16	11.32	-2.15	-0.57	-10.82	9.16	12.6	15.38	14.77
Price/Earnings Low	- -	- -	- -	- -	3.01	4.91	-0.31	-0.1	-1.64	4.12	7.36	8.74	7.25
Price/Book Value	- -	- -	- -	- -	4.8	2.32	-0.6	-0.16	-0.75	-1.8	-1.87	-2.99	-2.18
Price/Book Value Average	- -	- -	- -	- -	5.83	2.54	-1.41	-0.14	-0.74	-1.22	-2.03	-3.16	-2.35
Price/Book Value High	- -	- -	- -	- -	8.19	3.75	-3.18	-0.35	-1.2	-1.82	-2.59	-4.45	-3.79
Price/Book Value Low	- -	- -	- -	- -	2.69	1.63	-0.46	-0.06	-0.18	-0.82	-1.51	-2.53	-1.86
Price/Tangible Book Value	- -	- -	- -	- -	-1.78	-1.79	-0.34	-0.15	-1.02	-2.88	-3.72	-27.34	43.27
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.17	-1.96	-0.81	-0.13	-1.01	-1.95	-4.02	-28.9	46.59
Price/Tangible Book Value High	- -	- -	- -	- -	-3.04	-2.89	-1.82	-0.32	-1.65	-2.9	-5.14	-40.65	75.2
Price/Tangible Book Value Low	- -	- -	- -	- -	-1	-1.25	-0.27	-0.06	-0.25	-1.31	-3	-23.08	36.92
Price/Sales	- -	- -	- -	- -	0.43	0.3	0.08	0.09	0.32	0.62	0.54	0.67	0.4
Price/Sales Average	- -	- -	- -	- -	0.52	0.33	0.18	0.07	0.32	0.42	0.59	0.71	0.43
Price/Sales High	- -	- -	- -	- -	0.73	0.49	0.4	0.19	0.52	0.62	0.75	0.99	0.69
Price/Sales Low	- -	- -	- -	- -	0.24	0.21	0.06	0.03	0.08	0.28	0.44	0.56	0.34
Price/Cash Flow	- -	- -	- -	- -	3.9	3.17	1.59	-1.06	2.53	5.14	5.21	6.28	5.63
Price/Cash Flow Average	- -	- -	- -	- -	4.73	3.47	3.76	-0.89	2.5	3.49	5.63	6.64	6.06
Price/Cash Flow High	- -	- -	- -	- -	6.64	5.12	8.45	-2.28	4.06	5.19	7.21	9.34	9.78
Price/Cash Flow Low	- -	- -	- -	- -	2.19	2.22	1.23	-0.41	0.61	2.33	4.21	5.3	4.8
Price/Free Cash Flow Average	- -	- -	- -	- -	3.27	2.63	2.41	-0.94	2.43	3.18	4.91	5.51	4.36
Price/Free Cash Flow High	- -	- -	- -	- -	4.59	3.88	5.42	-2.39	3.94	4.73	6.28	7.75	7.04
Price/Free Cash Flow Low	- -	- -	- -	- -	1.51	1.68	0.79	-0.43	0.6	2.13	3.67	4.4	3.46
EV/Sales Average	- -	0.17	- -	0.4	0.83	0.58	0.84	1.14	0.92	0.87	0.97	0.99	0.74
EV/Sales High	- -	0.17	- -	0.4	1.04	0.74	1.06	1.25	1.12	1.08	1.13	1.28	1
EV/Sales Low	- -	0.17	- -	0.4	0.55	0.46	0.72	1.1	0.68	0.73	0.82	0.85	0.65
EV/EBITDA Average	- -	1.41	- -	2.65	5.54	4.17	9.67	-7.58	6.1	5.09	5.4	6.19	6.06
EV/EBITDA High	- -	1.41	- -	2.65	6.93	5.3	12.23	-8.34	7.43	6.28	6.31	7.98	8.22
EV/EBITDA Low	- -	1.41	- -	2.65	3.67	3.31	8.29	-7.32	4.49	4.28	4.58	5.3	5.33
EV/EBIT Average	- -	2.09	- -	4.27	8.34	6.66	26.47	-4.97	9.14	6.72	6.84	7.91	8.56
EV/EBIT High	- -	2.09	- -	4.27	10.44	8.48	33.48	-5.47	11.14	8.3	7.99	10.21	11.62
EV/EBIT Low	- -	2.09	- -	4.27	5.53	5.29	22.69	-4.8	6.73	5.65	5.79	6.78	7.53
Last Price	- -	- -	- -	- -	35.47	24.98	5.95	4.03	15.26	27.47	23.31	27.32	15.61
High Price	- -	- -	- -	- -	60.45	40.39	31.53	8.67	24.5	27.71	32.26	40.61	27.13
Enterprise Value Average	- -	82	212	254	577	408	578	486	537	539	590	605	439
Enterprise Value High	- -	82	212	254	723	520	731	535	654	665	689	781	596
Enterprise Value Low	- -	82	212	254	383	324	495	469	395	453	500	518	386

	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
Shares Outstanding	- -	9	9	9	9	9	9	10	10	10	11	15	15
Diluted Weighted Avg Shares	9	9	- -	9	9	9	9	9	12	14	14	15	15
Basic Weighted Avg Shares	8	8	- -	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	6.83	-7	7.08	7.6	7.72	6.54	4.77
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	- -	1.54	3.1	7.74	2.46	0.48	2.89	6.25	4.4	2.37	2.7
Book Value per Share	- -	-1.05	- -	0.7	7.38	10.77	-9.93	-24.7	-20.47	-15.23	-12.45	-9.13	-7.15
Tangible Book Value per Share	- -	-17.74	- -	-27.16	-19.88	-13.96	-17.35	-26.81	-14.89	-9.55	-6.27	-1	0.36

J.Jill, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)