NYSE · Apparel - Retail

JILL (JILL) Stock

$19.43 -0.51% NYSE: JILL Consumer Cyclical

Valuation

MetricValue
Price$19.43
Market Cap$220.25M
P/E Ratio6.52
P/B Ratio1.11
P/S Ratio0.23
EPS (TTM)$1.82
52-Week High$20.89
52-Week Low$10.40
Dividend Yield2.76%

Financials & Margins

MetricValue
ROE23.14%
ROA6.22%
ROCE42.15%
Gross Margin8.71%
Operating Margin8.54%
Net Margin4.68%
Debt/Equity1.85
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$585.0M$619.0M$608.0M$611.0M$597.0M
Operating Profit$59.0M$80.0M$86.0M$76.0M$51.0M
Net Profit$-28.0M$42.0M$36.0M$39.0M$28.0M
EPS$-2.26$2.95$2.51$2.61$1.82
Op Margin10.0%13.0%14.2%12.5%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$452.0M$466.0M$428.0M$418.0M$450.0M
Total Liabilities$497.0M$467.0M$391.0M$312.0M$329.0M
Cash$36.0M$87.0M$62.0M$35.0M$41.0M
Borrowings$385.0M$366.0M$295.0M$209.0M$225.0M

Latest News

Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More 24/7 Wall St. · Jun 11, 2026 William Blair Downgrades J.Jill to Market Perform From Outperform MT Newswires · Jun 11, 2026 J.Jill Q1 2026 Earnings Call Takeaways Zacks · Jun 11, 2026 J.Jill, Inc. Q1 2026 Earnings Call Summary Moby · Jun 11, 2026 J.Jill (JILL) Q1 2026 Earnings Call Transcript Motley Fool · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$75.0M$74.0M$63.0M$65.0M$42.0M
Investing Cash Flow$-14.0M$-36.0M$-34.0M$-32.0M$-36.0M
Financing Cash Flow$0$-1.0M$-6.0M$-4.0M$-13.0M
Net Cash Flow$32.0M$51.0M$-25.0M$-27.0M$6.0M
Free Cash Flow$70.0M$59.0M$46.0M$51.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.42
FCF Yield17.57%
Quick Ratio0.54
Interest Coverage5.10
Return 1Y6.72%
Return 3Y-14.05%
Return 5Y-22.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIO $2.05 -7.24% -0.17 $40.49M 0.00%
BZUNBaozun Inc. $2.62 -3.68% -5.46 $152.33M 0.00%
CRMT $2.24 -2.61% -2.05 $18.65M 0.00%
DBI $5.22 -4.57% -37.76 $265.06M 2.91%
FLXS $79.22 -0.40% 15.17 $424.27M 1.50%

About JILL

JILL is led by CEO Mary Ellen Coyne, employs 1,123 people, headquartered in US, publicly traded since 2017.

JILL stock trades at $19.43 with a market capitalization of $220.25M. The stock is valued at a price-to-earnings (P/E) ratio of 6.52, price-to-book of 1.11, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $10.40 and $20.89, and currently trades 7.0% below its 52-week high. It pays a dividend yielding 2.76%.

On profitability, JILL generates a return on equity (ROE) of 23.14% — well above the market average, a sign of a high-quality business, return on capital employed of 42.15%, an operating margin of 8.54%, a net profit margin of 4.68%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides