J. Jill (JILL) Financials

$24.21

$-0.37 (-1.49%)

As on 14-Oct-2026 16:00EDT

Market cap

$364 Mln

Revenue (TTM)

$588 Mln

P/E Ratio

13.6

P/B Ratio

2.6

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	588.19	596.55	610.86	608.04	618.53	585.21
Cost of Revenue	182.18	186.80	181.00	177.26	193.22	190.77
Gross Profit	406.01	409.75	429.86	430.78	425.31	394.44
Operating Expenses	363.16	358.45	353.38	344.54	345.16	335.72
Operating Profit (EBIT)	48.55	51.29	76.47	86.24	80.15	58.72
Other Income	--	--	--	--	--	-56.98
Profit before Tax	38.57	39.05	53.98	49.37	58.67	-20.13
Provision for Tax	11.43	11.16	14.50	13.16	16.50	8.02
Profit after Tax (Net Income)	27.15	27.89	39.48	36.20	42.18	-28.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	42.18	-28.14

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	139.82	121.50	105.77	37.22	-0.22	-44.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	197.72	198.07	184.82	236.01	339.65	357.76
Current Liabilities	120.24	130.65	127.11	154.95	126.99	138.75
Total Liabilities	578.02	450.22	417.70	428.18	466.42	451.85

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	301.99	309.03	295.67	290.05	306.52	328.60
Current Assets	155.80	141.19	122.03	138.13	159.90	123.25
Total Assets	578.02	450.22	417.70	428.18	466.42	451.85
Total Debt*	219.40	224.80	208.82	295.22	366.29	385.29
Net Current Assets	35.56	10.54	-5.08	-16.82	33.83	-15.50

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	42.14	65.04	63.31	74.43	75.00
Cash Flow from Investing Activities	--	-18.92	-17.76	-16.93	-15.07	-5.47
Cash from Financing Activities	--	-17.64	-74.03	-71.26	-8.26	-37.98
Net Cash Inflow / Outflow	--	--	--	--	--	31.55

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	8.44	12.20	10.37	11.94	-8.00
ROE (%)	20.78	24.54	55.23	195.69	-187.97	39.76
ROA (%)	4.80	6.43	9.34	8.09	9.19	-5.93
EBIT Margin (%)	8.03	8.30	11.41	12.52	12.93	-0.18
Net Margin (%)	4.62	4.68	6.46	5.95	6.82	-5.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	-2.25	-0.02	0.00	-0.02	0.06	0.39
EBIT Growth (%)	-23.86	-28.98	-8.48	-4.78	7,796.05	98.97
Net Profit Growth (%)	-26.24	-29.36	9.07	-14.16	249.86	80.10
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	13.59	--	--	--	--	--
Price / Book Value	2.57	--	--	--	--	--
Dividend Yield (%)	1.39	--	--	--	--	--
EV/EBITDA	7.36	2.60	1.91	2.35	2.64	12.38
Close Price ($)	18.22	15.61	27.32	23.31	27.47	15.26
High Price ($)	19.05	28.07	40.61	32.26	27.71	24.50
Low Price ($)	10.41	13.32	23.06	18.85	12.47	3.71
Market Cap ($ Cr)	363.70	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	0.51	1.85	1.97	7.93	-1,672.55	-8.63
Short term debt to equity ratio	0.28	0.35	0.33	1.92	-173.29	-0.90
Current Ratio	1.30	1.08	0.96	0.89	1.26	0.89
Quick Ratio	0.86	0.54	0.48	0.55	0.86	0.48
Interest Coverage	5.44	4.74	4.44	3.17	3.76	-0.05

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	1.00	1.65	0.87	1.12	1.20	2.76
Asset Turnover	1.04	1.37	1.44	1.36	1.35	1.23
Receivable days	--	4.64	3.62	4.27	6.95	16.22
Inventory Days	--	128.42	115.58	106.99	100.76	109.19
Payable days	--	107.18	93.93	82.85	84.34	101.65
Cash Conversion Cycle	--	25.88	25.28	28.41	23.38	23.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.