J.Jill, Inc.
General ticker "JILL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $169.9M (TTM average)
J.Jill, Inc. follows the US Stock Market performance with the rate: 34.1%.
Estimated limits based on current volatility of 1.5%: low 24.15$, high 24.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-23, amount 0.09$ (Y1.47%)
- Total employees count: 3140 (-3.4%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Consumer preference shifts, Market competition, E commerce platform failures, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
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: [12.85$, 22.31$]
- 2027-01-31 to 2028-01-31 estimated range: [14.58$, 24.76$]
Financial Metrics affecting the JILL estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 17.54
- Positive: 7.80 < Operating profit margin, % of 8.48
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.83
- Negative: Industry operating cash flow per share per price (median), % of 8.48 <= 9.52
- Negative: Industry operating profit margin (median), % of 3.10 <= 5.41
- Negative: 2.54 < Interest expense per share per price, % of 4.34
Short-term JILL quotes
Long-term JILL plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $608.04MM | $610.86MM | $596.55MM |
| Operating Expenses | $521.99MM | $535.15MM | $545.94MM |
| Operating Income | $86.05MM | $75.70MM | $50.61MM |
| Non-Operating Income | $-36.69MM | $-21.72MM | $-11.56MM |
| Interest Expense | $25.70MM | $15.70MM | $10.43MM |
| Income(Loss) | $49.37MM | $53.98MM | $39.05MM |
| Taxes | $13.16MM | $14.50MM | $11.16MM |
| Net Income(Loss)* | $36.20MM | $39.48MM | $27.89MM |
| 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 | $18.91MM |
| 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 | $1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.