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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)
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
+22.7%
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

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%

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.18% weight
BRUSX BRUSX
0.09% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.04% weight
GMSMX GMSMX
0.03% weight
GSMRX GSMRX
0.03% weight
GISMX GISMX
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVSCX AVSCX
0.01% weight
FLQS FLQS
0.01% weight

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

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