JJill Statistics
JJill (1MJ1) Stock Statistics & Valuation Metrics
Total Valuation
JJill has a market cap or net worth of EUR 299.47M. The enterprise value is EUR 416.79M.
- Market Cap
- EUR 299.47M
- Enterprise Value
- EUR 416.79M
Share Statistics
JJill has 14,862,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,862,977
- Owned by Insiders
- 6.50%
- Owned by Institutions
- 40.06%
Financial Efficiency
JJill’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.13%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.13%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 189.98K
- Profits Per Employee
- 8,882.484
- Employee Count
- 3,140
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of JJill is 12.27. JJill’s PEG ratio is -0.50.
- PE Ratio
- 12.27
- PS Ratio
- 0.43
- PB Ratio
- 2.38
- Price to FCF
- 5.36
- Price to Operating Cash Flow
- 5.09
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, JJill had revenue of 596.55M and earned 27.89M in profits. Earnings per share was 1.84.
- Revenue
- 596.55M
- Gross Profit
- 409.75M
- Operating Income
- 51.29M
- Pretax Income
- 39.05M
- Net Income
- 27.89M
- EBITDA
- 70.68M
- Earnings Per Share (EPS)
- 1.84
Cash Flow
In the last 12 months, operating cash flow was 65.40M and capital expenditures -18.46M, giving a free cash flow of 46.93M billion.
- Operating Cash Flow
- 65.40M
- Free Cash Flow
- 46.93M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
JJill pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.72%
- Earnings Yield
- 8.18%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 53.08%
- 50-Day Moving Average
- 20.44
- 200-Day Moving Average
- 14.80
- Relative Strength Index (RSI)
- 44.88
- Average Volume (3m)
- ―
Important Dates
JJill upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
JJill as a current ratio of 1.08, with Debt / Equity ratio of 185.02%
- Current Ratio
- 1.08
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.60
- Interest Coverage Ratio
- 4.92
Taxes
In the past 12 months, JJill has paid 11.16M in taxes.
- Income Tax
- 11.16M
- Effective Tax Rate
- 0.29
Enterprise Valuation
JJill EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 8.38.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 8.38
- EV to Operating Cash Flow
- 6.01
Balance Sheet
JJill has EUR 76.90M in cash and marketable securities with EUR 219.40M in debt, giving a net cash position of -EUR 142.50M billion.
- Cash & Marketable Securities
- EUR 76.90M
- Total Debt
- EUR 219.40M
- Net Cash
- -EUR 142.50M
- Net Cash Per Share
- -EUR 9.59
- Tangible Book Value Per Share
- EUR 1.75
Margins
Gross margin is 69.99%, with operating margin of 8.25%, and net profit margin of 4.62%.
- Gross Margin
- 69.99%
- Operating Margin
- 8.25%
- Pretax Margin
- 6.56%
- Net Profit Margin
- 4.62%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 8.03%
Analyst Forecast
The average price target for JJill is EUR 22.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.15
- Price Target Upside
- 11.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -8.10%
- EPS Growth Forecast
- -28.23%
Scores
- Smart Score
- 6
- AI Score
- ―

