Stock JILL J.JILL, INC.
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Financials J.Jill, Inc.

Equities

JILL

US46620W2017

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
26.01 USD +2.52% Intraday chart for J.Jill, Inc. +2.00% +0.89%
26/03 J.Jill Insider Sold Shares Worth $445,050, According to a Recent SEC Filing MT
21/03 B. Riley Raises J. Jill's PT to $38 From $35 After Higher-Than-Expected Q4 2023 Results, 2024 Guidance; Maintains Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 52.4 43.48 149.2 301 252.7 279.6 - -
Enterprise Value (EV) 1 264.9 43.48 323.1 422.6 252.7 328 270.5 199.6
P/E ratio -0.4 x - - 10.1 x 9.49 x 7.41 x 7.11 x -
Yield - - - - - - - -
Capitalization / Revenue 0.08 x 0.1 x 0.25 x 0.49 x 0.42 x 0.46 x 0.44 x 0.43 x
EV / Revenue 0.38 x 0.1 x 0.55 x 0.69 x 0.42 x 0.54 x 0.43 x 0.31 x
EV / EBITDA 4.05 x - 3.52 x 3.86 x 2.25 x 3.07 x 2.4 x 1.65 x
EV / FCF - - 4.65 x - - 6.97 x 4.4 x -
FCF Yield - - 21.5% - - 14.3% 22.7% -
Price to Book 1.35 x - - - - - - -
Nbr of stocks (in thousands) 8,807 9,620 9,988 10,152 10,604 10,748 - -
Reference price 2 5.950 4.520 14.94 29.65 23.83 26.01 26.01 26.01
Announcement Date 04/03/20 16/03/21 22/03/22 14/03/23 20/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 691.3 421.3 585.2 615.3 604.7 607 629.2 649
EBITDA 1 65.48 - 91.79 109.4 112.2 106.8 112.5 121
EBIT 1 23.43 - 58.98 79.9 85.47 80.03 85.1 94
Operating Margin 3.39% - 10.08% 12.99% 14.14% 13.18% 13.52% 14.48%
Earnings before Tax (EBT) 1 -131.6 - - 58.67 49.36 64.56 72.94 -
Net income 1 -128.6 -141.4 -28.14 42.18 36.2 46.9 52.93 -
Net margin -18.6% -33.57% -4.81% 6.85% 5.99% 7.73% 8.41% -
EPS 2 -14.70 - - 2.950 2.510 3.510 3.660 -
Free Cash Flow 1 - - 69.52 - - 47.05 61.5 -
FCF margin - - 11.88% - - 7.75% 9.77% -
FCF Conversion (EBITDA) - - 75.75% - - 44.06% 54.65% -
FCF Conversion (Net income) - - - - - 100.33% 116.2% -
Dividend per Share - - - - - - - -
Announcement Date 04/03/20 16/03/21 22/03/22 14/03/23 20/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 151.7 145.2 157.1 160.3 150.2 147.7 149.4 155.7 150.1 149.4 153.2 155.2 151.5 146.9 156.6
EBITDA 1 26.96 15.2 31.3 35.57 27.52 15.04 31.86 34.54 28.27 17.56 30.92 30.77 27.58 17.49 31.79
EBIT 1 18.77 7.254 23.75 28.19 20.15 7.808 25.39 28.09 21.52 10.47 24.37 24.3 20.91 10.44 24.75
Operating Margin 12.37% 5% 15.12% 17.58% 13.42% 5.29% 17% 18.05% 14.33% 7.01% 15.91% 15.66% 13.8% 7.11% 15.81%
Earnings before Tax (EBT) 1 - 3.162 - - - 2.122 6.561 - 16.33 4.585 19.1 19.9 16.78 8.833 18.51
Net income 1 - 3.574 - - - 1.036 4.596 - 31.43 4.767 13.9 14.47 12.2 6.323 12.96
Net margin - 2.46% - - - 0.7% 3.08% - 20.94% 3.19% 9.07% 9.32% 8.05% 4.3% 8.27%
EPS 2 - 0.2500 - - - 0.0700 0.3200 - - 0.3300 1.080 1.000 0.8400 0.4400 1.035
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 13/12/21 22/03/22 08/06/22 01/09/22 06/12/22 14/03/23 07/06/23 31/08/23 05/12/23 20/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 212 - 174 122 - 48.5 - -
Net Cash position 1 - - - - - - 9.1 80
Leverage (Debt/EBITDA) 3.245 x - 1.894 x 1.111 x - 0.4537 x - -
Free Cash Flow 1 - - 69.5 - - 47.1 61.5 -
ROE (net income / shareholders' equity) -102% - - - - - - -
ROA (Net income/ Total Assets) -20.4% - - - - - - -
Assets 1 630.5 - - - - - - -
Book Value Per Share 4.410 - - - - - - -
Cash Flow per Share 3.730 - - - - - - -
Capex 1 18.2 - 5.47 - - 25.2 20.5 -
Capex / Sales 2.64% - 0.94% - - 4.15% 3.26% -
Announcement Date 04/03/20 16/03/21 22/03/22 14/03/23 20/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for J.Jill, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
26.01 USD
Average target price
36 USD
Spread / Average Target
+38.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

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Women's Apparel Retailers
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  4. Financials J.Jill, Inc.