J.Jill, Inc.
General ticker "JILL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $224.4M (TTM average)
J.Jill, Inc. follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 2.4%: low 16.10$, high 16.90$
Factors to consider:
- Earnings expected soon, date: 2025-12-10 bmo
- Company pays dividends (semi-annually): last record date 2025-09-17, amount 0.08$ (Y0.99%)
- Total employees count: 1115 (0.0%) as of 2024
- Top business risk factors: E commerce risks, Market competition, Reputation and brand risks, Supply chain disruptions, Customer preference shifts
- Current price 21.8% below estimated low
- Earnings for 6 months up through Q2 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: [20.65$, 32.10$]
- 2026-01-31 to 2027-01-31 estimated range: [21.39$, 33.24$]
Financial Metrics affecting the JILL estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.39
- Positive: Operating cash flow per share per price, % of 15.69 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Negative: Inventory ratio change, % of 2.01 > 0.84
- Positive: -4.48 < Investing cash flow per share per price, % of -4.28
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.64 > 6.04
- Negative: 18.93 < Shareholder equity ratio, % of 25.32 <= 41.86
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.