J.Jill IncJILL
Price$24.40Intrinsic value$18.5224% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $588.2M-3.7% YoYTTM through 1 Aug 2026
Net Income $27.1M-31.2% YoYTTM through 1 Aug 2026
Free Cash Flow $48.6MTTM through 1 Aug 2026

Margins

Current
Gross Margin68.3%
EBITDA Margin11.7%
Operating Margin6.1%
Net Margin4.6%

Returns

16.8%ROE
4.8%ROA
20.0%ROIC

Balance Sheet Health

Debt / Equity0.59x
Current Ratio1.14x
Net Debt$36.6M
Cash & Equivalents$76.9M

Quality Metrics

Altman Z-Score2.14
Piotroski F-Score6 / 9
FCF Margin8.3%
Rule of 408.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $596.5M
Diluted EPS$1.80TTM
'20'21'22'23'24'25'26
FY2026: $1.82

Dividend

$0.18Per share, FY20260.73%Yield

Capital Allocation

Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.