JILL - J. Jill Inc Stock Price, Fair Value and News

31.33USD-0.01 (-0.03%)Market Closed

Market Summary

USD31.33-0.01

Market Closed

-0.03%

JILL Stock Price

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JILL RSI Chart

JILL Valuation

Market Cap

334.4M

Price/Earnings (Trailing)

9.24

Price/Sales (Trailing)

0.55

EV/EBITDA

7.96

Price/Free Cashflow

6.35

JILL Price/Sales (Trailing)

JILL Profitability

EBT Margin

8.16%

Return on Equity

97.27%

Return on Assets

8.45%

Free Cashflow Yield

15.74%

JILL Fundamentals

JILL Revenue

Revenue (TTM)

604.7M

Rev. Growth (Yr)

1.22%

Rev. Growth (Qtr)

-0.45%

JILL Earnings

Earnings (TTM)

36.2M

Earnings Growth (Yr)

360.14%

Earnings Growth (Qtr)

-58.96%

Breaking Down JILL Revenue

Last 7 days

11.7%

Last 30 days

23.3%

Last 90 days

21.7%

Trailing 12 Months

42.7%

How does JILL drawdown profile look like?

JILL Financial Health

Current Ratio

0.89

Debt/Equity

3.24

Debt/Cashflow

0.53

JILL Investor Care

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

2.51

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	604.7M	0	0	0
2023	615.3M	607.6M	602.9M	602.9M
2022	585.2M	613.2M	614.3M	612.8M
2021	426.7M	464.8M	531.4M	566.0M
2020	691.3M	605.9M	517.8M	468.9M
2019	706.3M	701.2M	702.2M	694.2M
2018	698.1M	713.6M	711.9M	724.0M
2017	639.1M	657.5M	673.9M	676.4M
2016	0	0	0	0

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Tracking the Latest Insider Buys and Sells of J. Jill Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	milano shelley b	sold	-27,729	29.25	-948	-
Apr 08, 2024	spofford claire	sold	-122,248	29.19	-4,188	president & ceo
Apr 05, 2024	spofford claire	sold	-145,100	29.02	-5,000	president & ceo
Apr 05, 2024	rao jyothi	sold	-52,200	29.00	-1,800	-
Apr 04, 2024	spofford claire	sold	-24,384	30.03	-812	president & ceo
Apr 04, 2024	webb mark w.	acquired	-	-	1,581	evp, cfo & coo
Apr 04, 2024	spofford claire	acquired	-	-	3,009	president & ceo
Apr 04, 2024	guido james	acquired	-	-	342	vp, chief accounting officer
Apr 01, 2024	scully james s	acquired	-	-	3,790	-
Apr 01, 2024	rahamim michael	acquired	-	-	3,761	-

Which funds bought or sold JILL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.99	-4,699	14,610	-%
May 16, 2024	JANE STREET GROUP, LLC	added	39.58	451,605	1,069,400	-%
May 16, 2024	COMERICA BANK	added	56.19	2,536	5,243	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	new	-	1,915,000	1,915,000	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	30,950	159,850	0.09%
May 15, 2024	Petrus Trust Company, LTA	reduced	-38.76	-108,250	341,791	0.03%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-26.77	-328,153	3,244,960	0.01%
May 15, 2024	Western Standard LLC	sold off	-100	-359,502	-	-%
May 15, 2024	D. E. Shaw & Co., Inc.	new	-	997,432	997,432	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-0.53	522,260	2,759,140	-%

Are Funds Buying or Selling JILL?

Are funds buying JILL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own JILL

No. of Funds

Unveiling J. Jill Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	fund 1 investments, llc	3.36%	356,217	SC 13G/A
Jul 19, 2023	fund 1 investments, llc	10.47%	1,108,100	SC 13G
Jan 27, 2023	royce & associates lp	4.07%	413,653	SC 13G/A
Jan 21, 2022	royce & associates lp	5.43%	542,809	SC 13G
Oct 13, 2020	towerbrook investors, ltd.	70.4%	45,207,772	SC 13D
Feb 10, 2020	towerbrook investors, ltd.	60.4%	26,607,227	SC 13G/A

Recent SEC filings of J. Jill Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
Apr 12, 2024	ARS	ARS
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Apr 09, 2024	144	Notice of Insider Sale Intent
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading

Peers (Alternatives to J. Jill Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

J. Jill Inc News

Latest updates

J. Jill Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.5%	149,447,000	150,125,000	155,669,000	149,420,000	147,652,000	150,204,000	160,343,000	157,069,000	145,153,000	151,731,000	159,236,000	129,086,000	125,901,000	117,224,000	92,636,000	90,969,000	168,064,000	166,085,000	180,744,000	176,452,000	170,902,000
Gross Profit	-6.7%	100,609,000	107,842,000	111,409,000	107,540,000	95,090,000	105,023,000	112,474,000	109,463,000	92,722,000	104,535,000	109,353,000	87,826,000	71,443,000	68,999,000	55,020,000	50,165,000	100,034,000	106,948,000	105,341,000	116,256,000	107,821,000
S&GA Expenses	5.0%	89,978,000	85,694,000	83,365,000	82,146,000	87,225,000	84,873,000	84,281,000	85,578,000	85,200,000	85,531,000	85,846,000	79,139,000	85,619,000	92,184,000	77,737,000	87,908,000	100,954,000	97,972,000	102,634,000	105,445,000	99,794,000
EBITDA Margin	1.2%	0.08	0.08	0.08	0.09	0.11	0.12	0.12	0.05	-0.01	-0.12	-0.19	-0.22	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.8%	-5,901,000	-5,794,000	-6,157,000	-5,057,000	-4,393,000	-4,348,000	-3,547,000	-3,658,000	-3,927,000	-4,567,000	-4,217,000	-4,346,000	-22,448,000	4,753,000	-4,244,000	-4,643,000	-4,719,000	-4,826,000	-5,019,000	-5,007,000	-4,696,000
Income Taxes	-103.6%	-168,500	4,700,000	6,700,000	1,965,000	1,091,000	4,491,000	5,912,000	5,000,000	-382,000	2,600,000	4,400,000	1,400,000	-9,704,500	-7,300,000	-7,034,000	-24,117,000	-3,154,000	1,763,000	-3,069,000	1,438,000	1,237,000
Earnings Before Taxes	-71.9%	4,584,500	16,333,000	21,887,000	6,561,000	2,122,000	13,410,000	23,717,000	19,425,000	3,163,000	13,830,000	-20,202,000	-16,916,000	-36,640,000	-30,472,000	-26,068,000	-94,386,000	-41,739,000	4,150,000	-99,804,000	5,804,000	3,331,000
EBT Margin	4.9%	0.08	0.08	0.07	0.08	0.10	0.10	0.10	0.03	-0.03	-0.11	-0.20	-0.24	-	-	-	-	-	-	-	-	-
Net Income	-59.0%	4,767,000	11,616,000	15,222,000	4,596,000	1,036,000	8,919,000	17,805,000	14,415,000	3,575,000	11,238,000	-24,648,000	-18,308,000	-26,942,000	-23,159,000	-19,034,000	-70,269,000	-38,585,000	2,387,000	-96,735,000	4,366,000	2,094,000
Net Income Margin	11.2%	0.06	0.05	0.05	0.05	0.07	0.07	0.08	0.01	-0.05	-0.10	-0.18	-0.19	-	-	-	-	-	-	-	-	-
Free Cashflow	-90.6%	1,764,000	18,757,000	25,748,000	6,355,000	983,000	29,344,000	27,926,000	6,983,000	21,867,000	24,399,000	31,145,000	-4,609,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.3%	428	438	417	408	466	489	460	464	452	466	469	489	497	537	575	618	634	695	695	804	627
Current Assets	-3.8%	138	144	116	107	160	185	146	139	123	126	116	122	113	122	144	171	123	132	132	135	175
Cash Equivalents	-3.0%	62.00	64.00	49.00	28.00	87.00	90.00	62.00	41.00	36.00	17.00	18.00	11.00	4.00	9.00	32.00	55.00	22.00	17.00	29.00	14.00	66.00
Inventory	-6.0%	53.00	57.00	46.00	54.00	51.00	60.00	54.00	63.00	56.00	57.00	48.00	59.00	58.00	68.00	64.00	76.00	73.00	81.00	70.00	85.00	77.00
Net PPE	0.4%	54.00	54.00	54.00	54.00	53.00	49.00	50.00	53.00	57.00	60.00	64.00	69.00	74.00	83.00	90.00	96.00	108	113	115	116	118
Goodwill	0%	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	78.00	109	109	197	197
Liabilities	-3.8%	391	406	398	405	467	491	472	494	497	515	530	604	594	608	624	649	595	618	623	636	413
Current Liabilities	13.9%	155	136	118	124	127	149	123	138	139	146	129	152	152	160	413	422	122	130	136	139	103
Long Term Debt	-	121	-	-	-	205	-	-	-	-	197	220	225	225	229	-	-	231	236	237	237	237
LT Debt, Current	304.0%	35.00	9.00	9.00	9.00	3.00	3.00	3.00	8.00	8.00	7.00	8.00	3.00	3.00	3.00	233	234	3.00	3.00	3.00	3.00	3.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	-	-	231	236	237	237	237
Shareholder's Equity	17.6%	37.00	32.00	19.00	3.00	-0.22	-	-	-	-44.65	-	-	-	-96.90	-	-	-	39.00	76.00	73.00	168	214
Retained Earnings	2.6%	-176	-180	-192	-207	-212	-213	-222	-240	-254	-258	-269	-244	-226	-199	-176	-157	-86.95	-48.35	-50.74	46.00	92.00
Additional Paid-In Capital	0.4%	213	212	212	211	212	211	210	210	210	209	208	130	129	129	126	126	125	124	123	122	122
Shares Outstanding	0.1%	11.00	11.00	11.00	11.00	10.00	14.00	14.00	14.00	12.00	12.00	12.00	10.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	108	-	-	-	73.00	-	-	-	103	-	-	-	10.00	-	-	-	24.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-68.5%	6,631	21,067	27,756	7,859	7,705	31,263	28,289	7,168	21,576	25,561	31,995	-4,133	-14,447	-3,024	-20,305	2,965	14,966	-5,849	19,262	4,274	17,475
Share Based Compensation	6.7%	1,005	942	937	878	890	897	976	742	729	789	649	443	546	323	615	676	1,060	1,128	1,214	1,202	1,056
Cashflow From Investing	-68.9%	-6,174	-3,655	-4,180	-2,925	-9,894	-3,012	-1,411	-750	-2,986	-1,162	-850	-476	-768	-362	-843	-1,832	-4,729	-5,589	-3,836	-4,068	-10,693
Cashflow From Financing	-9.1%	-2,400	-2,200	-2,564	-64,096	-838	-27.00	-5,861	-1,536	-106	-25,027	-23,769	10,927	10,425	-19,179	-1,913	32,163	-5,668	-728	-592	-52,120	-468
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,154	-

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JILL Income Statement

2024-02-03

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Net sales	$ 604,661,000	$ 615,268,000	$ 585,206,000
Costs of goods sold (exclusive of depreciation and amortization)	177,261,000	193,218,000	190,770,000
Gross profit	427,400,000	422,050,000	394,436,000
Selling, general and administrative expenses	341,161,000	341,903,000	335,716,000
Impairment of long-lived assets	189,000	1,413,000	0
Operating income	86,050,000	78,734,000	58,720,000
Loss on debt refinancing	12,702,000	0	0
Fair value adjustment of derivative			2,775,000
Fair value adjustment of warrants - related party			56,984,000
Interest expense, net	22,909,000	15,946,000	17,057,000
Income (loss) before provision for income taxes	49,365,000	58,674,000	(20,125,000)
Income tax provision	13,164,000	16,499,000	8,018,000
Net income (loss) and total comprehensive income (loss)	$ 36,201,000	$ 42,175,000	$ (28,143,000)
Net income (loss) per common share:
Basic	$ 2.56	$ 3.03	$ (2.26)
Diluted	$ 2.51	$ 2.95	$ (2.26)
Weighted average common shares:
Basic	14,143,127	13,935,403	12,429,759
Diluted	14,404,470	14,285,035	12,429,759
Related Party [Member]
Interest expense - related party	$ 1,074,000	$ 4,114,000	$ 2,029,000

JILL Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 62,172	$ 87,053
Accounts receivable	5,042	7,039
Inventories, net	53,259	50,585
Prepaid expenses and other current assets	17,656	15,224
Total current assets	138,129	159,901
Property and equipment, net	54,118	53,497
Intangible assets, net	66,246	73,188
Goodwill	59,697	59,697
Operating lease assets, net	108,203	119,118
Other assets	1,787	1,016
Total assets	428,180	466,417
Current liabilities:
Accounts payable	41,112	39,306
Accrued expenses and other current liabilities	42,283	49,730
Current portion of long-term debt	35,353	3,424
Current portion of operating lease liabilities	36,204	34,527
Total current liabilities	154,952	126,987
Long-term debt, net of discount and current portion	120,595	195,517
Long-term debt, net of discount - related party		9,719
Deferred income taxes	10,967	10,059
Operating lease liabilities, net of current portion	103,070	123,101
Other liabilities	1,378	1,253
Total liabilities	390,962	466,636
Commitments and contingencies (see Note 11)
Shareholders' Equity (Deficit)
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 10,614,454 and 10,165,361 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	107	102
Additional paid-in capital	213,236	212,005
Accumulated deficit	(176,125)	(212,326)
Total shareholders' equity (deficit)	37,218	(219)
Total liabilities and shareholders' equity (deficit)	$ 428,180	$ 466,417

About J. Jill Inc

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.

CEO	Ms. Claire Spofford
WEBSITE	jjill.com
INDUSTRY	Apparel Retail
EMPLOYEES	1115

J. Jill Inc Frequently Asked Questions

What is the ticker symbol for J. Jill Inc? What does JILL stand for in stocks?

JILL is the stock ticker symbol of J. Jill Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of J. Jill Inc (JILL)?

As of Fri May 17 2024, market cap of J. Jill Inc is 334.4 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JILL stock?

You can check JILL's fair value in chart for subscribers.

What is the fair value of JILL stock?

You can check JILL's fair value in chart for subscribers. The fair value of J. Jill Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of J. Jill Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JILL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is J. Jill Inc a good stock to buy?

The fair value guage provides a quick view whether JILL is over valued or under valued. Whether J. Jill Inc is cheap or expensive depends on the assumptions which impact J. Jill Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JILL.

What is J. Jill Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, JILL's PE ratio (Price to Earnings) is 9.24 and Price to Sales (PS) ratio is 0.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JILL PE ratio will change depending on the future growth rate expectations of investors.