J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. It offers casual wear, athletic wear, and loungewear; footwear; and accessories, including scarves and jewelry. The company markets its products through retail stores, website, and catalogs. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
J.Jill, Inc.
JILL
(United States Composite)
Recent
price
25.98
P/E
ratio
12.29
div
yld
- -
ROIC.AI
2.07EPS Dil.
12.29P/E
275.47MMarket Cap
Legends:
Stock price
0.52
Beta (1.0 Market)
% total return 05/02
Stock
S&P500
YTD
20.25
- -
3Y
226.29
- -
5Y
- -
- -
Capital Structure
FRC
•
in mil. unless spec.
Jan'23
Apr'24
Jul'24
ST Debt
38
43
44
LT Borrowings
205
152
150
LT Finance Leases
123
118
117
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
279
262
241
Working Capital
FRC
•
in mil. unless spec.
Jan'23
Apr'24
Jul'24
Total Current Assets
161
107
116
Cash, Cash Equivalents & STI
87
28
49
Accounts Receivable, Net
7
8
4
Inventories
51
54
46
Total Current Liabilities
127
124
118
Payables & Accruals
89
81
74
ST Debt
38
43
44
Deferred Revenue
7
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
56.37
58.89
- -
73.03
83.26
82.57
79.01
45.99
47.08
44.15
42.80
Revenue per ShareRevenue per Share
- -
- -
- -
- -
- -
- -
0.56
1.25
- -
2.75
6.60
3.57
-14.69
-15.44
-2.26
3.03
2.11
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
- -
- -
2.21
2.10
- -
3.44
4.53
5.00
1.65
-4.22
5.59
4.68
4.55
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.00
- -
- -
5.73
- -
- -
- -
- -
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
-1.00
0.50
1.50
7.08
10.55
-9.77
-23.70
-25.44
-20.88
-18.15
Book Value per ShareBook Value per Share
- -
- -
- -
- -
- -
- -
- -
-16.95
-24.45
-27.38
-19.05
-13.67
-17.14
-25.70
-18.50
-13.09
-10.40
Tangible Book Value per ShareTangible Book Value per Share