J. Jill, Inc.

J. Jill, Inc.

21.40
EUR
+0.60
(+2.88%)
1.55EPS
10.06P/E
234.77MMarket Cap
Dec 16Next Earn
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
TTM
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
39.23
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
1.81
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
3.24
Dividend per Share
- -
- -
- -
8
- -
- -
5.73
- -
- -
- -
- -
0.19
0.32
0.34
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
9.41
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
1.76
Basic Weighted Avg Shares
8
8
9
9
8
9
9
9
12
14
14
15
15
15
Sales/Revenue/Turnover
456
483
- -
639
698
706
691
427
585
619
608
611
597
588
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
8.25
Depreciation Expense
23
19
- -
36
35
37
38
34
29
26
23
21
21
21
Net Income, GAAP
4
10
- -
24
55
31
-129
-139
-28
42
36
39
28
27
Effective Tax Rate (%)
46.34
51.33
- -
40.91
- -
27.62
- -
- -
- -
28.12
26.67
26.86
28.58
29.62
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
4.62
Working Capital
- -
-10
28
17
27
72
1
-39
-15
33
-17
-5
11
36
LT Debt
- -
80
237
264
239
237
440
408
345
328
224
174
183
180
Total Equity
- -
-1
167
123
179
214
39
-97
-45
- -
37
106
121
140
Return on Invested Capital (%)
- -
- -
- -
8.74
- -
10.05
- -
- -
- -
15.9
17.93
16.98
10.85
9.57
Return on Capital (%)
- -
- -
- -
8.81
- -
10.13
- -
- -
- -
16.27
15.99
15.75
10.7
9.46
Return on Common Equity (%)
- -
- -
- -
16.64
36.64
15.53
-101.89
- -
- -
- -
- -
55.23
24.54
20.78

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
42
40
39
LT Borrowings
71
71
71
LT Finance Leases
111
107
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
235
191
271

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
141
134
156
Cash, Cash Equivalents & STI
41
36
77
Accounts Receivable, Net
4
9
6
Inventories
70
64
53
Total Current Liabilities
131
118
120
Payables & Accruals
77
78
81
ST Debt
42
40
39
Deferred Revenue
7
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,744.32%
-3,409.78%
14.87%
Free Cash Flow
- -
-76.73%
-50.35%
Net Income, GAAP
- -
-72.82%
-29.36%
Sales/Revenue/Turnover
- -
7.85%
-2.34%
Total Cash Common Dividend
- -
- -
67.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
162
155
151
143
611
2026
154
154
151
138
597
2027
144
155
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.17
0.55
0.81
0.15
2.64
2026
0.76
0.69
0.61
-0.23
1.84
2027
0.32
1.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.05
0.07
0.07
0.19
2026
0.08
0.08
0.08
0.08
0.32
2027
0.09
0.09
- -
- -
- -

Company Description

CEO
Mary Ellen Coyne
Full Time Employees
3,140
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
4 Batterymarch Park Quincy MA United States 02169
IPO Date
Mar 9, 2017
Website
jjill.com
Business
J.Jill, Inc. (NYSE: JILL) operates as an omnichannel retailer of women's apparel, footwear and accessories targeting affluent women primarily aged 45 and older in the United States. The company offers a wide range of apparel including sweaters, tops, pants, dresses, shorts, skirts, sleepwear, jackets, tunics and blouses made from natural fibers and comfortable fabrics; footwear such as comfortable and stylish shoes and boots; and accessories including scarves, jewelry and handbags designed to coordinate with apparel collections, available in sizes XS-4X including Petite and Tall fits. Products are marketed through over 200 retail stores nationwide, its e-commerce platform at jjill.com and catalog direct channel. Founded in 1959 in the Berkshires of Massachusetts and headquartered in Quincy, Massachusetts, J.Jill emphasizes quality, fit and a relaxed inspired lifestyle aesthetic across its retail and direct segments. Recent developments include the appointment of Mary Ellen Coyne as Chief Executive Officer and President in early fiscal 2025, bringing extensive women's apparel leadership experience; a share repurchase program authorizing up to $25 million with $21 million remaining as of May 2025 and 186,800 shares repurchased in Q1 fiscal 2025 at an average price of $18.84; plans for net new store growth of 1 to 5 locations in fiscal 2025 amid macroeconomic caution and store optimizations including three closures in Q1; updated capital expenditures of $20 million to $25 million for fiscal 2025; and long-term expansion targeting up to 25 new stores by end of fiscal 2026 and 50 by 2029.

Company News

  • J.Jill, Inc. $JILL Stock Holdings Lessened by SummerHaven Investment Management LLC

  • J.Jill, Inc. (NYSE:JILL) Stock Has Consensus Price Target of $24.50 According to Brokerages

  • J.Jill (NYSE:JILL) EVP Mark Webb Sells 25,000 Shares of Stock

  • Brokerages Set J.Jill, Inc. (NYSE:JILL) Target Price at $23.75

  • Bank of America Corp DE Lowers Position in J.Jill, Inc. $JILL

  • J.Jill: The Turnaround Case Has Played Out Already (Rating Downgrade)

  • Investors Await PPI and CPI Data

  • Dow, Nasdaq Down Triple Digits as Brent Crude Tops July Peak

  • J.Jill, Inc. (JILL) Q2 2027 Earnings Call Transcript

  • J.Jill Q2 Earnings Call Highlights

  • J.Jill (JILL) Tops Q2 Earnings and Revenue Estimates

  • J.Jill, Inc. Announces Second Quarter 2026 Results

  • J.Jill, Inc. Announces Quarterly Dividend

  • J.Jill, Inc. to Report Second Quarter Fiscal Year 2026 Results on September 9, 2026

  • J.Jill Deserves A Downgrade As Fundamentals Worsen

  • J.Jill Launches New Influencer-Led Campaign to Celebrate Its Expanded Denim Collection

  • Inflation Fears Are Back For Consumers—But These 3 Apparel Stocks Just Saw Their Value Scores Improve

  • J.Jill: Turnaround Case Endures Despite Q1 Volatility

  • Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More

  • J.Jill Trades At 7x Multiples, But This Is Fair Given The Assortment Risk