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JJill Inc (DE:1MJ1)
FRANKFURT:1MJ1
Total Valuation
JJill has a market cap or net worth of $224.03M. The enterprise value is €416.39M.
Market Cap$224.03M
Enterprise Value€416.39M
Share Statistics
JJill has 15,283,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,283,043
Owned by Insiders53.98%
Owned by Institutions0.25%
Financial Efficiency
JJill’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 17.02%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee543.95K
Profits Per Employee35.16K
Employee Count1,123
Asset Turnover1.46
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of JJill is 10.35. JJill’s PEG ratio is -0.93.
PE Ratio10.35
PS Ratio0.00
PB Ratio2.30
Price to Fair Value3.86
Price to FCF5.14
Price to Operating Cash Flow3.75
PEG Ratio-0.93
Income Statement
In the last 12 months, JJill had revenue of 610.86M and earned 39.48M in profits. Earnings per share was 2.64.
Revenue610.86M
Gross Profit429.86M
Operating Income75.70M
Pretax Income53.98M
Net Income39.48M
EBITDA75.70M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 65.04M and capital expenditures -17.75M, giving a free cash flow of 47.28M billion.
Operating Cash Flow65.04M
Free Cash Flow47.28M
Free Cash Flow per Share3.09
Dividends & Yields
JJill pays an annual dividend of €0.255, resulting in a dividend yield of 1.8%
Dividend Per Share€0.255
Dividend Yield1.8%
Payout Ratio8.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-53.19%
50-Day Moving Average15.00
200-Day Moving Average22.03
Relative Strength Index (RSI)43.68
Average Volume (3m)0.00
Important Dates
JJill upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
JJill as a current ratio of 0.96, with Debt / Equity ratio of 197.43%
Current Ratio0.96
Quick Ratio0.48
Debt to Market Cap0.25
Net Debt to EBITDA2.29
Interest Coverage Ratio4.82
Taxes
In the past 12 months, JJill has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate0.27
Enterprise Valuation
JJill EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 11.46.
EV to Sales0.95
EV to EBITDA7.69
EV to Free Cash Flow11.46
EV to Operating Cash Flow8.95
Balance Sheet
JJill has $35.43M in cash and marketable securities with $208.82M in debt, giving a net cash position of $173.39M billion.
Cash & Marketable Securities$35.43M
Total Debt$208.82M
Net Cash$173.39M
Net Cash Per Share$11.35
Tangible Book Value Per Share-$1.00
Margins
Gross margin is 69.42%, with operating margin of 12.39%, and net profit margin of 6.46%.
Gross Margin69.42%
Operating Margin12.39%
Pretax Margin8.84%
Net Profit Margin6.46%
EBITDA Margin12.39%
EBIT Margin11.41%
Analyst Forecast
The average price target for JJill is $25.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.27
Price Target Upside80.50% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―