JILL Chart
About

J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. The company offers apparel, footwear, and accessories, such as scarves and jewelry. It sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 241.82M
Enterprise Value 406.17M Income 33.66M Sales 600.98M
Book/sh 8.54 Cash/sh 3.84 Dividend Yield 202.00%
Payout 14.22% Employees 1123 IPO
P/E 7.28 Forward P/E 5.76 PEG
P/S 0.40 P/B 1.86 P/C
EV/EBITDA 5.22 EV/Sales 0.68 Quick Ratio 0.48
Current Ratio 1.15 Debt/Eq 173.69 LT Debt/Eq
EPS (ttm) 2.18 EPS next Y 2.76 EPS Growth -25.00%
Revenue Growth -0.50% Earnings 2026-03-18 ROA 8.24%
ROE 28.98% ROIC Gross Margin 69.42%
Oper. Margin 9.91% Profit Margin 5.60% Shs Outstand 15.12M
Shs Float 6.91M Short Float 6.62% Short Ratio 10.33
Short Interest 52W High 22.24 52W Low 13.32
Beta 0.65 Avg Volume 78.32K Volume 72.67K
Target Price $18.00 Recom None Prev Close $15.79
Price $15.88 Change 0.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.00
Mean price target
2. Current target
$15.88
Latest analyst target
3. DCF / Fair value
$39.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.88
Low
$16.00
High
$21.00
Mean
$18.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-14 main TD Cowen Hold → Hold $17
2026-01-13 main Telsey Advisory Group Market Perform → Market Perform $16
2025-12-11 main Telsey Advisory Group Market Perform → Market Perform $16
2025-12-10 main BTIG Buy → Buy $21
2025-12-10 main Telsey Advisory Group Market Perform → Market Perform $17
2025-12-04 main Telsey Advisory Group Market Perform → Market Perform $17
2025-10-08 reit BTIG Buy → Buy $26
2025-09-04 main TD Cowen Hold → Hold $17
2025-09-04 main Telsey Advisory Group Market Perform → Market Perform $17
2025-09-03 main Jefferies Buy → Buy $20
2025-09-03 main Telsey Advisory Group Market Perform → Market Perform $17
2025-08-27 main Telsey Advisory Group Market Perform → Market Perform $17
2025-06-12 main Telsey Advisory Group Market Perform → Market Perform $17
2025-06-11 main Telsey Advisory Group Market Perform → Market Perform $21
2025-06-05 main Telsey Advisory Group Market Perform → Market Perform $21
2025-05-21 main Jefferies Buy → Buy $26
2025-03-20 main Telsey Advisory Group Market Perform → Market Perform $21
2025-03-19 main Telsey Advisory Group Market Perform → Market Perform $31
2025-03-12 main Telsey Advisory Group Market Perform → Market Perform $31
2025-02-28 main Telsey Advisory Group Market Perform → Market Perform $31
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 16203 256980.0 Stock Award(Grant) at price 15.86 per share. O'CONNOR COURTNEY Officer 2025-08-04 00:00:00 D
1 3797 nan WEBB MARK W. Chief Operating Officer 2025-07-11 00:00:00 D
2 3817 nan WEBB MARK W. Chief Operating Officer 2025-07-11 00:00:00 D
3 5058 nan WEBB MARK W. Chief Operating Officer 2025-06-16 00:00:00 D
4 163497 2539108.0 Stock Award(Grant) at price 15.53 per share. COYNE MARY ELLEN Chief Executive Officer 2025-05-01 00:00:00 D
5 650 Stock Award(Grant) at price 0.00 per share. MARTINEZ MARIA D Officer 2025-04-01 00:00:00 D
6 5664 Stock Award(Grant) at price 0.00 per share. WEBB MARK W. Chief Operating Officer 2025-04-01 00:00:00 D
7 7118 Stock Award(Grant) at price 0.00 per share. SPOFFORD CLAIRE Chief Executive Officer 2025-04-01 00:00:00 D
8 593 Stock Award(Grant) at price 0.00 per share. GUIDO JAMES Officer 2025-04-01 00:00:00 D
9 1388 Stock Award(Grant) at price 0.00 per share. LIEBSCH SHELLEY Officer 2025-04-01 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-2.51M-3.44M-397.05K-12.55M
TaxRateForCalcs0.270.270.280.21
NormalizedEBITDA100.35M111.95M107.13M87.98M
TotalUnusualItems-9.34M-12.89M-1.41M-59.76M
TotalUnusualItemsExcludingGoodwill-9.34M-12.89M-1.41M-59.76M
NetIncomeFromContinuingOperationNetMinorityInterest39.48M36.20M42.17M-28.14M
ReconciledDepreciation21.32M22.92M25.75M29.26M
ReconciledCostOfRevenue181.00M177.26M193.22M190.77M
EBITDA91.01M99.06M105.72M28.22M
EBIT69.68M76.14M79.96M-1.04M
NetInterestIncome-13.15M-23.98M-20.06M-19.09M
InterestExpense15.70M26.77M21.29M19.09M
InterestIncome2.55M2.79M1.23M
NormalizedIncome46.31M45.65M43.19M19.07M
NetIncomeFromContinuingAndDiscontinuedOperation39.48M36.20M42.17M-28.14M
TotalExpenses534.38M521.80M538.38M526.49M
TotalOperatingIncomeAsReported75.70M86.05M78.73M58.72M
DilutedAverageShares15.14M14.40M14.29M12.43M
BasicAverageShares14.96M14.14M13.94M12.43M
DilutedEPS2.612.512.95-2.26
BasicEPS2.642.563.03-2.26
DilutedNIAvailtoComStockholders39.48M36.20M42.17M-28.14M
NetIncomeCommonStockholders39.48M36.20M42.17M-28.14M
NetIncome39.48M36.20M42.17M-28.14M
NetIncomeIncludingNoncontrollingInterests39.48M36.20M42.17M-28.14M
NetIncomeContinuousOperations39.48M36.20M42.17M-28.14M
TaxProvision14.50M13.16M16.50M8.02M
PretaxIncome53.98M49.37M58.67M-20.12M
OtherIncomeExpense-9.34M-12.89M-1.41M-59.76M
SpecialIncomeCharges-9.34M-12.89M-1.41M0.00
OtherSpecialCharges8.57M12.70M
ImpairmentOfCapitalAssets772.00K189.00K1.41M0.00
GainOnSaleOfSecurity-59.76M
NetNonOperatingInterestIncomeExpense-13.15M-23.98M-20.06M-19.09M
InterestExpenseNonOperating15.70M26.77M21.29M19.09M
InterestIncomeNonOperating2.55M2.79M1.23M
OperatingIncome76.47M86.24M80.15M58.72M
OperatingExpense353.38M344.54M345.16M335.72M
SellingGeneralAndAdministration353.38M344.54M345.16M335.72M
GrossProfit429.86M430.78M425.31M394.44M
CostOfRevenue181.00M177.26M193.22M190.77M
TotalRevenue610.86M608.04M618.53M585.21M
OperatingRevenue610.86M608.04M618.53M585.21M
Line Item2025-01-312024-01-31
TreasurySharesNumber19.83K0.00
OrdinarySharesNumber15.32M10.61M10.17M10.00M
ShareIssued15.34M10.61M10.17M10.00M
NetDebt33.99M93.78M121.61M173.85M
TotalDebt208.82M295.22M366.29M385.29M
TangibleBookValue-14.94M-88.72M-133.10M-185.06M
InvestedCapital175.19M193.17M208.44M165.15M
WorkingCapital-5.08M-16.82M32.91M-15.50M
NetTangibleAssets-14.94M-88.72M-133.10M-185.06M
CapitalLeaseObligations139.40M139.27M157.63M175.48M
CommonStockEquity105.77M37.22M-219.00K-44.65M
TotalCapitalization175.19M157.81M205.02M157.46M
TotalEquityGrossMinorityInterest105.77M37.22M-219.00K-44.65M
StockholdersEquity105.77M37.22M-219.00K-44.65M
TreasuryStock523.00K0.00
RetainedEarnings-136.64M-176.12M-212.33M-254.50M
AdditionalPaidInCapital242.78M213.24M212.00M209.75M
CapitalStock153.00K107.00K102.00K100.00K
CommonStock153.00K107.00K102.00K100.00K
TotalLiabilitiesNetMinorityInterest311.93M390.96M466.64M496.50M
TotalNonCurrentLiabilitiesNetMinorityInterest184.82M236.01M339.65M357.76M
OtherNonCurrentLiabilities1.26M1.38M1.25M1.73M
DerivativeProductLiabilities0.00
NonCurrentDeferredLiabilities9.39M10.97M10.06M10.70M
NonCurrentDeferredTaxesLiabilities9.39M10.97M10.06M10.70M
LongTermDebtAndCapitalLeaseObligation174.17M223.66M328.34M345.32M
LongTermCapitalLeaseObligation104.75M103.07M123.10M143.21M
LongTermDebt69.42M120.59M205.24M202.12M
CurrentLiabilities127.11M154.95M126.99M138.75M
OtherCurrentLiabilities4.55M4.18M5.04M9.45M
CurrentDeferredLiabilities7.00M7.00M7.13M7.41M
CurrentDeferredRevenue7.00M7.00M7.13M7.41M
CurrentDebtAndCapitalLeaseObligation34.65M71.56M37.95M39.97M
CurrentCapitalLeaseObligation34.65M36.20M34.53M32.28M
CurrentDebt35.35M3.42M7.69M
OtherCurrentBorrowings35.35M3.42M7.69M
LineOfCredit0.00
CurrentProvisions765.00K
PayablesAndAccruedExpenses80.14M72.21M76.86M81.92M
CurrentAccruedExpenses25.53M28.39M35.02M29.52M
Payables54.62M43.82M41.84M52.40M
TotalTaxPayable2.63M2.71M2.53M2.48M
AccountsPayable51.98M41.11M39.31M49.92M
TotalAssets417.70M428.18M466.42M451.85M
TotalNonCurrentAssets295.67M290.05M306.52M328.60M
OtherNonCurrentAssets7.33M1.79M1.02M120.00K
GoodwillAndOtherIntangibleAssets120.71M125.94M132.88M140.41M
OtherIntangibleAssets61.02M66.25M73.19M80.71M
Goodwill59.70M59.70M59.70M59.70M
NetPPE167.63M162.32M172.62M188.07M
AccumulatedDepreciation-187.95M-176.55M-164.27M-152.46M
GrossPPE355.58M338.87M336.88M340.53M
Leases115.55M108.74M100.57M102.20M
ConstructionInProgress8.32M3.72M10.14M3.34M
OtherProperties112.30M108.20M119.12M130.74M
MachineryFurnitureEquipment119.41M118.20M107.05M104.24M
Properties0.000.000.000.00
CurrentAssets122.03M138.13M159.90M123.25M
OtherCurrentAssets3.52M3.22M3.05M4.70M
PrepaidAssets16.49M12.65M11.81M10.42M
Inventory61.30M53.26M50.59M56.02M
Receivables5.30M6.82M7.40M16.15M
TaxesReceivable281.00K1.78M361.00K10.34M
AccountsReceivable5.02M5.04M7.04M5.81M
CashCashEquivalentsAndShortTermInvestments35.43M62.17M87.05M35.96M
CashAndCashEquivalents35.43M62.17M87.05M35.96M
CashFinancial35.96M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow47.28M46.38M59.36M69.53M
RepurchaseOfCapitalStock-2.54M-2.53M-1.25M-415.00K
RepaymentOfDebt-96.71M-229.09M-7.02M-99.79M
IssuanceOfDebt0.00164.05M0.0062.23M
IssuanceOfCapitalStock29.45M0.000.00
CapitalExpenditure-17.75M-16.93M-15.07M-5.47M
InterestPaidSupplementalData15.43M25.95M11.72M14.01M
IncomeTaxPaidSupplementalData15.56M13.36M19.69M9.28M
EndCashPosition35.79M62.54M87.42M35.96M
BeginningCashPosition62.54M87.42M36.33M4.41M
ChangesInCash-26.75M-24.88M51.10M31.55M
OtherCashAdjustmentInsideChangeinCash-5.00K0.000.00
FinancingCashFlow-74.03M-71.26M-8.26M-37.98M
CashFlowFromContinuingFinancingActivities-74.03M-71.26M-8.26M-37.98M
NetOtherFinancingCharges-1.33M-3.69M
ProceedsFromStockOptionExercised0.00
CashDividendsPaid-2.90M0.000.000.00
CommonStockDividendPaid-2.90M0.000.00
NetCommonStockIssuance26.91M-2.53M-1.25M-415.00K
CommonStockPayments-2.54M-2.53M-1.25M-415.00K
CommonStockIssuance29.45M0.000.00
NetIssuancePaymentsOfDebt-96.71M-65.04M-7.02M-37.56M
NetShortTermDebtIssuance0.000.00-11.15M
ShortTermDebtPayments0.000.00-73.37M
ShortTermDebtIssuance0.000.0062.23M
NetLongTermDebtIssuance-96.71M-65.04M-7.02M-26.41M
LongTermDebtPayments-96.71M-229.09M-7.02M-26.41M
LongTermDebtIssuance0.00164.05M0.000.00
InvestingCashFlow-17.75M-16.93M-15.07M-5.47M
CashFlowFromContinuingInvestingActivities-17.75M-16.93M-15.07M-5.47M
NetPPEPurchaseAndSale-14.27M-10.69M-9.19M-2.20M
PurchaseOfPPE-14.27M-10.69M-9.19M-2.20M
CapitalExpenditureReported-3.49M-6.25M-5.88M-3.28M
OperatingCashFlow65.04M63.31M74.42M75.00M
CashFlowFromContinuingOperatingActivities65.04M63.31M74.42M75.00M
ChangeInWorkingCapital-10.84M-15.96M-3.10M11.79M
ChangeInOtherWorkingCapital-8.96M-7.12M-5.71M-8.57M
ChangeInPayablesAndAccruedExpense8.60M-5.73M-9.99M-1.21M
ChangeInAccruedExpense-2.11M-7.53M631.00K5.01M
ChangeInPayable10.71M1.80M-10.63M-6.22M
ChangeInAccountPayable10.71M1.80M-10.63M-6.22M
ChangeInPrepaidAssets-2.39M-2.43M8.39M17.58M
ChangeInInventory-8.12M-2.67M5.44M2.01M
ChangeInReceivables25.00K2.00M-1.23M1.98M
ChangesInAccountReceivables25.00K2.00M-1.23M1.98M
OtherNonCashItems685.00K15.22M5.06M1.92M
StockBasedCompensation6.51M3.76M3.50M2.61M
AssetImpairmentCharge772.00K189.00K1.41M0.00
DeferredTax-1.58M908.00K-645.00K-3.13M
DeferredIncomeTax-1.58M908.00K-645.00K-3.13M
DepreciationAmortizationDepletion21.32M22.92M25.75M29.26M
DepreciationAndAmortization21.32M22.92M25.75M29.26M
OperatingGainsLosses8.68M70.00K267.00K60.70M
GainLossOnInvestmentSecurities59.76M
GainLossOnSaleOfPPE105.00K70.00K267.00K940.00K
NetIncomeFromContinuingOperations39.48M36.20M42.17M-28.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for JILL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status