J.Jill, Inc.
General ticker "JILL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $219.9M (TTM average)
J.Jill, Inc. follows the US Stock Market performance with the rate: 9.7%.
Estimated limits based on current volatility of 1.6%: low 12.31$, high 12.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-24, amount 0.08$ (Y2.53%)
- Total employees count: 3091 (+177.2%) as of 2024
- Top business risk factors: E commerce risks, Market competition, Reputation and brand risks, Supply chain disruptions, Customer preference shifts
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [13.26$, 22.52$]
- 2027-01-31 to 2028-01-31 estimated range: [15.26$, 25.33$]
Financial Metrics affecting the JILL estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.46 > 12.96
- Positive: 7.68 < Operating profit margin, % of 8.60
- Positive: 19.49 < Shareholder equity ratio, % of 26.99 <= 42.60
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.83 <= 6.12
- Negative: Investing cash flow per share per price, % of -7.84 <= -4.45
- Negative: Industry operating cash flow per share per price (median), % of 9.27 <= 10.31
- Negative: Inventory ratio change, % of 1.35 > 0.80
- Negative: Interest expense per share per price, % of 4.32 > 3.29
- Positive: -8.75 < Industry operating profit margin (median), % of 2.14
Short-term JILL quotes
Long-term JILL plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $608.04MM | $610.86MM | $596.55MM |
| Operating Expenses | $521.80MM | $534.38MM | $545.25MM |
| Operating Income | $86.24MM | $76.47MM | $51.29MM |
| Non-Operating Income | $-36.87MM | $-22.49MM | $-12.24MM |
| Interest Expense | $23.98MM | $15.70MM | $10.43MM |
| Income(Loss) | $49.37MM | $53.98MM | $39.05MM |
| Taxes | $13.16MM | $14.50MM | $11.16MM |
| Profit(Loss)* | $36.20MM | $39.48MM | $55.78MM |
| Stockholders Equity | $37.22MM | $105.77MM | $121.50MM |
| Inventory | $53.26MM | $61.30MM | $70.07MM |
| Assets | $428.18MM | $417.70MM | $450.22MM |
| Operating Cash Flow | $63.31MM | $65.04MM | $42.14MM |
| Capital expenditure | $16.93MM | $14.27MM | $16.94MM |
| Investing Cash Flow | $-16.93MM | $-17.75MM | $-18.91MM |
| Financing Cash Flow | $-71.26MM | $-74.03MM | $-17.64MM |
| Earnings Per Share** | $2.56 | $2.64 | $3.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.