J.Jill, Inc. JILL R2K

Consumer Cyclical · Apparel Retail · United States

https://www.jjill.com

J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

Market & Price

Market Cap

$188.86M

Current Price

$12.67

High / Low (52W)

$18.50 / $10.92

Beta

0.88

Valuation

Stock P/E

6.96

Industry PE

22.37

Forward P/E

5.24

PEG Ratio

Book Value

$8.17

Price to Book

1.55

P/S

0.32

EV/EBITDA

5.10

Dividend Yield

2.60%

Profitability & Returns

ROCE

15.49%

ROE

24.55%

ROA

7.46%

Profit Margin

4.67%

Op Margin

0.59%

EPS (Latest Qtr)

$-0.23

EPS (TTM)

$1.82

Balance Sheet & Liquidity

Debt/Equity

1.85

Quick Ratio

0.35

Current Ratio

1.08

Debt

$224.80M

Total Assets

$450.22M

Current Assets

$141.19M

Working Capital

$10.54M

Ownership

Promoter Holding

5.16%

Chg in Prom Hold

FII / Inst Holding

96.47%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$372.31M

Total Revenue (TTM)

$596.55M

EBITDA

$72.99M

Free Cash Flow

$15.69M

Operating Cash Flow

$42.14M

Shares Outstanding

14.91M

Gross Margin

68.69%

Payout Ratio

17.58%

Growth (CAGR)

Revenue 5Y

-1.20%

Profit 5Y

-12.88%

Revenue (YoY)

-3.10%

Earnings (YoY)

PROS

Strong return on equity of 24.5%.
Attractive dividend yield of 2.60%.
Generates positive free cash flow.

CONS

Revenue declined at -1.2% CAGR over 5 years.
Earnings shrank at -12.9% CAGR over 5 years.
Trading 31.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JILL J.Jill, Inc. R2K	12.67	6.96	$188.86M	2.60%	15.49%	24.55%	-1.20%	-12.88%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Oct 2024	Nov 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026
Revenue	-	-	-	-	166.13M	181.37M	161.97M	188.67M	181.54M	179.71M	174.11M	170.90M	176.45M	180.74M	166.09M	168.06M	90.97M	92.64M	117.22M	129.09M	159.24M	151.73M	157.07M	160.34M	150.20M	150.25M	156.63M	150.88M	161.51M	155.24M	-	151.26M	142.84M	153.62M	153.62M	153.99M	153.99M	150.53M	150.53M	138.41M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.09M	43.27M	-	48.63M	-	43.81M	-	51.10M
Gross Profit	101.51M	112.86M	108.10M	105.47M	115.61M	122.65M	108.50M	117.33M	120.34M	116.66M	115.46M	107.82M	116.26M	105.34M	106.95M	100.03M	50.16M	55.02M	69.00M	87.83M	109.35M	104.53M	109.46M	112.47M	105.02M	108.37M	112.37M	108.60M	117.74M	109.39M	-	107.97M	94.75M	110.36M	110.36M	105.36M	105.36M	106.72M	106.72M	87.31M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.31M	91.09M	-	88.57M	-	91.80M	-	86.99M
Operating Income	14.43M	18.68M	15.47M	10.83M	18.57M	25.64M	13.26M	11.72M	20.05M	19.29M	13.87M	8.03M	10.81M	-94.78M	8.98M	-37.02M	-89.74M	-21.82M	-24.09M	8.69M	23.51M	19.00M	23.89M	28.19M	18.85M	25.39M	28.04M	22.13M	28.37M	23.02M	-	19.23M	5.44M	19.27M	19.06M	16.79M	16.78M	14.92M	14.92M	317.00K
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.85M	24.80M	-	22.59M	-	20.71M	-	2.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.69M	2.79M	-	2.73M	-	2.70M	-	2.21M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.92M	16.66M	-	14.55M	-	12.79M	-	-4.94M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	671.00K	4.97M	-	4.03M	-	3.58M	-	-1.42M
Net Income	6.07M	8.15M	7.81M	2.04M	8.03M	12.00M	5.99M	29.35M	11.26M	10.48M	6.69M	2.09M	4.37M	-96.73M	2.39M	-38.59M	-70.27M	-19.03M	-23.16M	-18.31M	-24.65M	11.24M	14.41M	17.80M	8.92M	4.60M	15.22M	11.62M	16.70M	8.19M	-	12.35M	2.25M	11.69M	11.69M	10.52M	10.52M	9.21M	9.21M	-3.52M
Diluted EPS	0.14	0.19	0.18	0.05	0.18	0.28	0.14	0.67	0.26	0.23	0.15	0.05	0.10	-2.21	0.27	-0.88	-7.91	-2.13	-2.52	-1.89	-1.98	0.79	1.02	1.25	0.62	0.32	1.06	0.80	1.16	0.54	-	0.80	0.14	0.76	0.76	0.69	0.69	0.60	0.60	-0.23

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Revenue	639.06M	698.14M	706.26M	691.35M	426.73M	-	618.53M	608.04M	608.04M	610.86M	610.86M	596.55M
Cost of Revenue	-	-	-	-	-	-	193.22M	177.26M	-	181.00M	-	186.80M
Gross Profit	427.94M	464.08M	460.28M	428.58M	245.63M	-	425.31M	430.78M	430.78M	429.86M	429.86M	409.75M
Operating Expenses	-	-	-	-	-	-	345.16M	344.54M	-	353.38M	-	358.45M
Operating Income	59.41M	69.19M	61.24M	-112.02M	-164.12M	-	80.15M	86.24M	86.05M	76.47M	75.70M	51.29M
EBITDA	-	-	-	-	-	-	105.72M	99.06M	-	91.01M	-	70.68M
Interest Expense	-	-	-	-	-	-	21.29M	26.77M	-	15.70M	-	10.43M
Pretax Income	-	-	-	-	-	-	58.67M	49.37M	-	53.98M	-	39.05M
Tax Provision	-	-	-	-	-	-	16.50M	13.16M	-	14.50M	-	11.16M
Net Income	24.07M	55.37M	30.52M	-128.57M	-139.40M	-	42.17M	36.20M	36.20M	39.48M	39.48M	27.89M
Diluted EPS	0.55	1.27	3.45	-14.69	-15.22	-	2.95	2.51	2.51	2.61	2.61	1.82

Compounded Sales Growth

5 Years:	-1.20%
1 Year:	-3.10%

Compounded Profit Growth

5 Years:	-12.88%
1 Year:	-

Stock Price Performance

1 Year:	-18.97%
6 Months:	-14.07%
3 Months:	-26.08%
1 Month:	-0.08%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Total Assets	568.30M	597.56M	626.99M	633.99M	497.18M	-	466.42M	428.18M	428.18M	417.70M	417.70M	450.22M
Current Assets	-	-	-	-	-	-	159.90M	138.13M	-	122.03M	-	141.19M
Cash & Equivalents	-	-	-	-	-	-	87.05M	62.17M	62.17M	35.43M	35.43M	41.02M
Inventory	-	-	-	-	-	-	50.59M	53.26M	-	61.30M	-	70.07M
Receivables	-	-	-	-	-	-	7.04M	5.04M	-	5.02M	-	4.32M
Total Liabilities	445.44M	418.24M	413.19M	595.42M	594.08M	-	466.64M	390.96M	390.96M	311.93M	311.93M	328.72M
Current Liabilities	87.36M	105.52M	103.12M	122.44M	152.03M	-	126.99M	154.95M	154.95M	127.11M	127.11M	130.65M
Long Term Debt	264.44M	238.88M	237.46M	231.20M	228.71M	-	205.24M	120.59M	120.59M	69.42M	-	71.44M
Total Debt	-	-	-	-	-	-	366.29M	295.22M	-	208.82M	-	224.80M
Total Equity	-	179.32M	213.79M	38.56M	-96.90M	-	-219.00K	37.22M	37.22M	105.77M	105.77M	121.50M
Shares Outstanding	-	-	-	-	-	-	10.17M	10.61M	-	15.34M	-	15.52M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Operating Cash Flow	67.20M	76.35M	67.50M	32.65M	-34.81M	-	74.42M	63.31M	63.31M	65.04M	65.04M	42.14M
Investing Cash Flow	-37.08M	-38.37M	-24.71M	-18.22M	-3.81M	-	-15.07M	-16.93M	-16.93M	-17.75M	-17.75M	-18.91M
Financing Cash Flow	-44.16M	-25.47M	-2.57M	-59.11M	21.50M	-	-8.26M	-71.26M	-71.26M	-74.03M	-74.03M	-17.64M
Capital Expenditure	-37.08M	-38.37M	-24.71M	-18.22M	-1.58M	-	-15.07M	-16.93M	-10.69M	-17.75M	-14.27M	-18.91M
Free Cash Flow	30.12M	37.98M	42.79M	14.43M	-36.39M	-	59.36M	46.38M	52.62M	47.28M	50.77M	23.23M
Net Change in Cash	-	-	-	-	-	-	51.10M	-24.88M	-	-26.75M	-	5.59M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	523.00K	10.37M
Dividends Paid	70.00M	-	-	50.15M	-	-	-	-	-	-	2.90M	4.86M

Ratios (Annual)

Figures in %.

Metric	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Gross Margin %	67.0%	66.5%	65.2%	62.0%	57.6%	-	68.8%	70.8%	70.8%	70.4%	70.4%	68.7%
Operating Margin %	9.3%	9.9%	8.7%	-16.2%	-38.5%	-	13.0%	14.2%	14.2%	12.5%	12.4%	8.6%
Net Margin %	3.8%	7.9%	4.3%	-18.6%	-32.7%	-	6.8%	6.0%	6.0%	6.5%	6.5%	4.7%
ROE %	-	30.9%	14.3%	-333.4%	143.9%	-	-19,258.0%	97.3%	97.3%	37.3%	37.3%	23.0%
ROCE %	12.4%	14.1%	11.7%	-21.9%	-47.5%	-	23.6%	31.6%	31.5%	26.3%	26.1%	16.1%

Shareholding Pattern

Insiders

5.16%

Institutions

96.47%

Public Float

101.73%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Royce & Associates LP	9.95%	1.48M	$18.79M
2	Paradigm Capital Management	6.13%	914.30K	$11.58M
3	Fund 1 Investments, LLC	4.53%	675.30K	$8.56M
4	Blackrock Inc.	3.13%	467.19K	$5.92M
5	Pacific Ridge Capital Partners, LLC	2.40%	357.37K	$4.53M
6	Renaissance Technologies, LLC	2.39%	355.60K	$4.51M
7	Vanguard Capital Management LLC	2.03%	301.98K	$3.83M
8	Dimensional Fund Advisors LP	1.88%	279.50K	$3.54M
9	Invenomic Capital Management, LP	1.30%	194.32K	$2.46M
10	Geode Capital Management, LLC	1.15%	170.85K	$2.16M

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Sector	Consumer Cyclical
Industry	Apparel Retail
Headquarters	United States
Employees	1,039
Website	https://www.jjill.com

J.Jill, Inc. JILL R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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