J.Jill, Inc.
General ticker "JILL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $174.2M (TTM average)
J.Jill, Inc. follows the US Stock Market performance with the rate: 14.2%.
Estimated limits based on current volatility of 2.5%: low 18.63$, high 19.61$
Factors to consider:
- Earnings expected soon, date: 2026-09-09 bmo
- Company pays dividends (quarterly): last record date 2026-06-24, amount 0.09$ (Y1.88%)
- 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
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [12.44$, 20.70$]
- 2027-01-31 to 2028-01-31 estimated range: [13.81$, 22.62$]
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 17.54 > 13.08
- Positive: 7.80 < Operating profit margin, % of 8.48
- Positive: 18.97 < Shareholder equity ratio, % of 26.99 <= 42.26
- Negative: Inventory ratio change, % of 1.35 > 0.79
- Negative: Interest expense per share per price, % of 4.34 > 3.34
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.99
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 | $545.94MM |
| Operating Income | $86.24MM | $76.47MM | $50.61MM |
| Non-Operating Income | $-36.87MM | $-22.49MM | $-11.56MM |
| Interest Expense | $23.98MM | $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.