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J.Jill, Inc.

Data quality: 100%
JILL
NYSE Manufacturing Apparel
$12.20
▲ $0.70 (6.04%)
Mkt Cap: 184.33 M
Price
$12.20
Mkt Cap
184.33 M
Day Range
$11.58 — $12.71
52-Week Range
$10.41 — $18.80
Volume
104,508
Open $11.57
50D / 200D Avg
$15.82
22.92% below
50D / 200D Avg
$15.73
22.48% below

Quick Summary

Key Takeaways

Revenue grew 9.38% annually over 5 years — modest growth
ROE of 31.52% indicates high profitability
Generating 50.77 M in free cash flow
P/E of 4.67 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.36%
Cash machine — converts 128.58% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.38%
Above sector avg (9.35%)
Revenue (1Y)1.02%
Earnings (1Y)9.07%
FCF Growth (3Y)-16.49%

Quality

Return on Equity
31.52%
Above sector avg (-51.02%)
ROIC17.13%
Net Margin6.46%
Op. Margin12.39%

Safety

Debt / Equity
N/A
Current Ratio1.15
Interest Coverage4.82

Valuation

PE (TTM)
4.67
Above sector avg (-1.98)
P/B Ratio1.43
EV/EBITDA1.30
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E 4.7 -2.0
P/B 1.4 5.1
ROE % 31.5 -51.0
Net Margin % 6.5 -150.2
Rev Growth 5Y % 9.4 9.3
D/E — 0.3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.18% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.02% Revenue Growth (3Y) 2.17%
Earnings Growth (1Y) 9.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 610.86 M Net Income (TTM) 39.48 M
ROE 31.52% ROA 8.83%
Gross Margin 70.37% Operating Margin 12.39%
Net Margin 6.46% Free Cash Flow (TTM) 50.77 M
ROIC 17.13% FCF Growth (3Y) -16.49%
Safety
Debt / Equity N/A Current Ratio 1.15
Interest Coverage 4.82 Asset Turnover 1.37
Working Capital 19.57 M Tangible Book Value 11.86 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.67 Forward P/E N/A
P/B Ratio 1.43 P/S Ratio 0.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.30 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.54%
Market Cap 184.33 M Enterprise Value 126.33 M
Per Share
EPS (Diluted TTM) 2.61 Revenue / Share 40.41
FCF / Share 3.36 OCF / Share 4.30
EPS CAGR (1Y) 3.98% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.34% FCF Conversion 128.58%
SBC-Adj. FCF 44.94 M Growth Momentum -8.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Revenue 610.86 M 604.66 M 585.21 M 426.73 M 691.35 M
Net Income 39.48 M 36.20 M -28.14 M -139.40 M -128.57 M
EPS (Diluted) 2.61 2.51 -2.26 -15.22 -14.69
Gross Profit 429.86 M 427.40 M 394.44 M 245.63 M 428.58 M
Operating Income 75.70 M 86.05 M 58.72 M -164.12 M -112.02 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 353.38 M 341.16 M 335.72 M 343.45 M 406.74 M
D&A 21.33 M 22.92 M 29.26 M 33.68 M 37.92 M
Interest Expense 15.70 M 25.70 M -17.06 M 17.70 M -19.57 M
Income Tax 14.50 M 13.16 M 8.02 M -48.16 M -3.02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Total Assets 417.70 M 428.18 M 451.85 M 497.18 M 633.99 M
Total Liabilities 311.93 M 390.96 M 496.50 M 594.08 M 595.42 M
Shareholders' Equity 105.77 M 37.22 M -44.65 M -96.90 M 38.57 M
Total Debt 71.44 M 208.66 M 209.81 M 242.66 M 231.20 M
Cash & Equivalents 35.43 M 62.17 M 35.96 M — —
Current Assets 122.03 M 138.13 M 123.25 M 113.27 M 122.95 M
Current Liabilities 127.11 M 154.95 M 138.75 M 152.03 M 122.44 M