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	2.2	2.46	3.04	2.29

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	- -	- -	- -	- -	- -	- -	- -	41	148	256	255	413	229
- 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	- -	- -	- -	- -	- -	- -	- -	496	498	535	488	586	413
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	- -	- -	- -	- -	- -	- -	- -	0.93	0.77	0.68	0.6	0.36	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.16	0.85	0.87	0.8	0.96	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.66	5.12	4.48	6.04	5.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	8.48	6.8	5.67	7.74	8.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	5.88	7.66	8.32
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	6.75	9.42	12.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	39	184	360	346	408	236
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	494	534	639	579	581	420
EV per Share	- -	- -	- -	- -	- -	- -	- -	51.51	49.76	52.67	45.98	38.25	27.77
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	- -	- -	- -	- -	- -	- -	- -	-1.07	2.53	5.52	6.58	8.03	9.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	8.48	6.8	5.67	7.74	8.16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	496	498	535	488	586	413
Low Price	- -	- -	- -	- -	- -	- -	- -	3.42	3.88	13.3	18.53	22.88	13.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.16	0.85	0.87	0.8	0.96	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	5.66	5.12	4.48	6.04	5.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.33	9.38	10.2	8.39
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	9.74	10.87	9.11
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	12.28	14.87	14.65
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	7.24	8.67	7.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.42	-3.32	-1,169.88	6.85	3.9	1.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.41	-3.33	-852.18	7.11	4.16	2.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.78	-5.37	-1,244.72	8.97	5.69	3.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.87	-617.21	5.29	3.32	1.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.8	-1.92	-2.87	-27.62	41.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.8	-1.4	-2.98	-29.43	45.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.31	-1.3	-2.05	-3.76	-40.25	72.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.21	-1.02	-2.22	-23.47	35.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.09	0.32	0.57	0.56	0.66	0.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.09	0.32	0.41	0.58	0.7	0.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.17	0.51	0.6	0.73	0.96	0.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.07	0.08	0.3	0.43	0.56	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.12	2.46	4.72	5.37	6.19	5.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.08	2.46	3.44	5.57	6.6	6.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-2.07	3.98	5.02	7.02	9.03	9.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.9	0.64	2.49	4.14	5.26	4.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.03	2.54	4.02	6.82	8.56	10.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.98	4.1	5.87	8.61	11.7	16.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.86	0.66	2.91	5.07	6.82	8.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.16	0.85	0.75	0.82	1	0.73
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.24	1.01	0.89	0.93	1.27	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.14	0.66	0.67	0.71	0.86	0.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	5.66	4.46	4.57	6.32	6.02
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	6.7	5.28	5.2	7.99	8.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	4.41	3.97	3.94	5.4	5.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	8.48	5.92	5.78	8.1	8.55
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	10.03	7.01	6.59	10.24	11.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	6.61	5.26	4.99	6.92	7.51
Last Price	- -	- -	- -	- -	- -	- -	- -	4.25	14.83	25.2	24.02	26.94	15.41
High Price	- -	- -	- -	- -	- -	- -	- -	7.87	23.99	26.82	31.44	39.25	26.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	495	498	466	498	613	433
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	531	589	552	567	775	584
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	488	388	414	430	524	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