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JILL

Market Cap: $229.09M

JI

J.Jill, Inc.

JILL

NYSE (New York Stock Exchange)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin67.78%

EBITDA Margin10.26%

EBIT Margin6.66%

Pre-tax Margin5.04%

Net Profit Margin3.56%

Earnings Yield6.95%

Valuation Multiples

Price / Book2.42

Price / Sales0.39

Price / Earnings14.54

PEG-0.38

Forward PEG0.70

EV / Sales0.70

EV / EBITDA6.83

EV / Operating Cash Flow10.68

EV / Free Cash Flow21.08

Price / Free Cash Flow11.74

Price / Operating Cash Flow7.81

Cash Flow & Capital

Free Cash Flow / Share$1.31

Operating Cash Flow / Share$2.59

Free Cash Flow Yield8.52%

Capex / Revenue3.23%

Capex / Operating Cash Flow49.32%

Capex / Depreciation0.90

Stock Compensation / Revenue0.96%

Dividend Payout Ratio23.83%

Dividend Yield1.68%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio0.60

Cash Ratio0.31

Debt / Assets0.50

Debt / Capital0.64

Debt / Equity1.76

Long-Term Debt / Capital0.36

Debt / Market Cap41.98%

Net Debt / EBITDA3.02

Solvency Ratio0.13

Financial Leverage3.52

Efficiency & Working Capital

Asset Turnover1.34

Fixed Asset Turnover3.25

Inventory Turnover2.96

Receivables Turnover69.06

Payables Turnover4.29

Days Sales Outstanding5.29

Days Inventory Outstanding123.27

Days Payables Outstanding85.03

Operating Cycle128.56

Cash Conversion Cycle43.52

Working Capital Turnover44.27

Returns & Quality

Return on Equity16.83%

Return on Assets4.77%

Return on Invested Capital8.05%

ROCE12.85%

Return on Tangible Assets6.47%

Operating Return on Assets9.24%

Income Quality1.84

Tax Burden0.70

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$411.26M

Invested Capital$311.52M

Working Capital$16M

Tangible Asset Value$9.41M

Net Current Asset Value$-178.75M

Graham Number$16.24

Graham Net-Net-$16.03

Book Value / Share$8.35

Tangible Book Value / Share$0.63

Cash / Share$2.44

Financial Health Scores

Piotroski Score6

Altman Z-Score1.79

Revenue$587.35M

EBIT$39.14M

Market Cap$229.09M

Working Capital$16M

Retained Earnings$-104.06M

Total Assets$437.47M

Total Liabilities$313.18M