J.Jill, Inc.
Calidad de datos: 100%
JILL
NYSE
Manufacturing
Apparel
$11.82
▼
$0.28
(-2.31%)
Cap. Mercado: 184.33 M
Precio
$12.20
Cap. Mercado
184.33 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
9.38%
Above sector avg (1.82%)
Revenue (1Y)1.02%
Earnings (1Y)9.07%
FCF Growth (3Y)-16.49%
Calidad
Return on Equity
31.52%
Above sector avg (-53.58%)
ROIC17.13%
Net Margin6.46%
Op. Margin12.39%
Seguridad
Debt / Equity
N/A
Current Ratio1.15
Interest Coverage4.82
Valoración
PE (TTM|2028)
4.67 | 5.05
Above sector avg (-1.48)
P/B Ratio1.43
EV/EBITDA1.30
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1366 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1366 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 4.7 | -1.5 |
| P/B | 1.4 | 1.6 |
| ROE % | 31.5 | -53.6 |
| Net Margin % | 6.5 | -41.5 |
| Rev Growth 5Y % | 9.4 | 1.8 |
| D/E | — | 0.3 |
Precio Objetivo de Analistas
4 analistas
Buy
Actual
$11.82
Objetivo
$14.50
$13.00
$13.50
$18.00
Pronóstico
P/E Futuro
4.89
EPS Futuro
$2.42
Crecimiento EPS (est.)
+23.2%
Ingresos Est.
604.92 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$2.42
$2.05 – $2.75
|
604.92 M | 5 |
| FY2027 |
$1.96
$1.67 – $2.15
|
590.79 M | 5 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q3 |
$0.62
$0.55 – $0.68
|
151.86 M | 5 |
| 2026 Q2 |
$0.42
$0.37 – $0.45
|
144.31 M | 5 |
Sorpresas de Ganancias
Últimos 4 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q12026 | -$0.12 | -$0.02 | +83.3% |
| Q42025 | $0.59 | $0.76 | +28.4% |
| Q32025 | $0.75 | $0.81 | +8.6% |
| Q22025 | $0.87 | $0.88 | +1.7% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 24, 2025 | — | $0.08 | N/A |
| Sep 17, 2025 | — | $0.08 | N/A |
| Jun 25, 2025 | — | $0.08 | N/A |
| Apr 02, 2025 | — | $0.08 | N/A |
| Dec 26, 2024 | — | $0.07 | N/A |
| Sep 18, 2024 | — | $0.07 | N/A |
| May 29, 2024 | — | $0.07 | N/A |
All Fundamental Metrics
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
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
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 |
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