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J.Jill, Inc.

Qualité des données : 100%
JILL
NYSE Manufacturing Apparel
12,20 €
▲ 0,70 € (6,04%)
Cap. Boursière: 184,33 M
Prix
12,20 €
Cap. Boursière
184,33 M
Fourchette du Jour
11,58 € — 12,71 €
Fourchette 52 Semaines
10,41 € — 18,80 €
Volume
104 508
Ouverture 11,57 €
Moyenne 50J / 200J
15,82 €
22,92% below
Moyenne 50J / 200J
15,73 €
22,48% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
9,38%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)1,02%
Earnings (1Y)9,07%
FCF Growth (3Y)-16,49%

Qualité

Return on Equity
31,52%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC17,13%
Net Margin6,46%
Op. Margin12,39%

Sécurité

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

Valorisation

PE (TTM)
4,67
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,43
EV/EBITDA1,30
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 4,7 -1,5
P/B 1,4 1,6
ROE % 31,5 -53,5
Net Margin % 6,5 -41,5
Rev Growth 5Y % 9,4 1,8
D/E — 0,3

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
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