J.Jill Statistics

Share Statistics

J.Jill has 15.28M shares outstanding. The number of shares has increased by 1.34% in one year.

Shares Outstanding	15.28M
Shares Change (YoY)	1.34%
Shares Change (QoQ)	-0.35%
Owned by Institutions (%)	49.51%
Shares Floating	6.9M
Failed to Deliver (FTD) Shares	497
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 746.07K, so 4.88% of the outstanding shares have been sold short.

Short Interest	746.07K
Short % of Shares Out	4.88%
Short % of Float	10.27%
Short Ratio (days to cover)	8.12

Valuation Ratios

The PE ratio is 10.35 and the forward PE ratio is 5.89. J.Jill's PEG ratio is 3.31.

PE Ratio	10.35
Forward PE	5.89
PS Ratio	0.67
Forward PS	0.3
PB Ratio	3.86
P/FCF Ratio	8.05
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

J.Jill has an Enterprise Value (EV) of 483.17M.

EV / Sales	0.79
EV / EBITDA	6.38
EV / EBIT	7.43
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	1.97
Debt / EBITDA	2.76
Debt / FCF	4.11
Interest Coverage	4.82

Financial Efficiency

Return on Equity is 37.33% and Return on Invested Capital is 15.39%.

Return on Equity	37.33%
Return on Assets	9.45%
Return on Invested Capital	15.39%
Revenue Per Employee	$543.95K
Profits Per Employee	$35.16K
Employee Count	1,123
Asset Turnover	1.46
Inventory Turnover	2.95

Taxes

Income Tax	14.5M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by -33.57% in the last 52 weeks. The beta is 0.74, so J.Jill's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-33.57%
50-Day Moving Average	15.83
200-Day Moving Average	20.04
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	122,482

Income Statement

In the last 12 months, J.Jill had revenue of 610.86M and earned 39.48M in profits. Earnings per share was 2.64.

Revenue	610.86M
Gross Profit	429.86M
Operating Income	75.7M
Net Income	39.48M
EBITDA	75.7M
EBIT	69.68M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 35.43M in cash and 208.82M in debt, giving a net cash position of -173.39M.

Cash & Cash Equivalents	35.43M
Total Debt	208.82M
Net Cash	-173.39M
Retained Earnings	-136.64M
Total Assets	432.9M
Working Capital	-1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.04M and capital expenditures -14.27M, giving a free cash flow of 50.77M.

Operating Cash Flow	65.04M
Capital Expenditures	-14.27M
Free Cash Flow	50.77M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 70.37%, with operating and profit margins of 12.39% and 6.46%.

Gross Margin	70.37%
Operating Margin	12.39%
Pretax Margin	8.84%
Profit Margin	6.46%
EBITDA Margin	12.39%
EBIT Margin	12.39%
FCF Margin	8.31%

Dividends & Yields

JILL pays an annual dividend of $0.38, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$0.38
Dividend Yield	1.88%
Dividend Growth (YoY)	14.29%
Payout Ratio	17.19%
Earnings Yield	9.66%
FCF Yield	12.43%

Dividend Details

Analyst Forecast

The average price target for JILL is $17, which is -3.5% lower than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	-3.5%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	20.5
Graham Upside	16.41%

Stock Splits

The last stock split was on Nov 10, 2020. It was a backward split with a ratio of 1:5.

Last Split Date	Nov 10, 2020
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	1.8
Piotroski F-Score	7

J.Jill Inc. (JILL)