J.Jill, Inc.
General ticker "JILL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $219.9M (TTM average)
J.Jill, Inc. follows the US Stock Market performance with the rate: 9.1%.
Estimated limits based on current volatility of 2.3%: low 16.29$, high 17.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-24, amount 0.08$ (Y1.91%)
- 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
- Current price 17.4% below estimated low
- Earnings for 9 months up through Q3 are close to 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [20.29$, 31.32$]
- 2026-01-31 to 2027-01-31 estimated range: [20.87$, 32.25$]
Financial Metrics affecting the JILL estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 12.39
- Positive: Operating cash flow per share per price, % of 15.69 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.64 > 6.04
- Positive: 19.35 < Shareholder equity ratio, % of 25.32 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
- Negative: Investing cash flow per share per price, % of -4.28 <= -0.62
Short-term JILL quotes
Long-term JILL plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 |
|---|---|---|
| Operating Revenue | $604.66MM | $610.86MM |
| Operating Expenses | $518.61MM | $535.15MM |
| Operating Income | $86.05MM | $75.70MM |
| Non-Operating Income | $-36.69MM | $-21.72MM |
| Interest Expense | $23.98MM | $15.70MM |
| Income(Loss) | $49.37MM | $53.98MM |
| Taxes | $13.16MM | $14.50MM |
| Profit(Loss)* | $36.20MM | $39.48MM |
| Stockholders Equity | $37.22MM | $105.77MM |
| Inventory | $53.26MM | $61.30MM |
| Assets | $428.18MM | $417.70MM |
| Operating Cash Flow | $63.31MM | $65.04MM |
| Capital expenditure | $16.93MM | $14.27MM |
| Investing Cash Flow | $-16.93MM | $-17.75MM |
| Financing Cash Flow | $-71.26MM | $-74.03MM |
| Earnings Per Share** | $2.56 | $2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.