J. Jill (JILL) Financials

$19.98

$0.60 (3.10%)

As on 04-Sep-2026 16:00EDT

Market cap

$290 Mln

Revenue (TTM)

$587 Mln

P/E Ratio

14.1

P/B Ratio

2.3

Div. Yield

1.7 %

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	587.35	596.55	610.86	608.04	618.53	585.21
Cost of Revenue	189.27	186.80	181.00	177.26	193.22	190.77
Gross Profit	398.08	409.75	429.86	430.78	425.31	394.44
Operating Expenses	357.08	358.45	353.38	344.54	345.16	335.72
Operating Profit (EBIT)	41.00	51.29	76.47	86.24	80.15	58.72
Other Income	--	--	--	--	--	-56.98
Profit before Tax	29.63	39.05	53.98	49.37	58.67	-20.13
Provision for Tax	8.74	11.16	14.50	13.16	16.50	8.02
Profit after Tax (Net Income)	20.89	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	124.29	121.50	105.77	37.22	-0.22	-44.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	194.74	198.07	184.82	236.01	339.65	357.76
Current Liabilities	118.44	130.65	127.11	154.95	126.99	138.75
Total Liabilities	555.91	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	303.04	309.03	295.67	290.05	306.52	328.60
Current Assets	134.44	141.19	122.03	138.13	159.90	123.25
Total Assets	555.91	450.22	417.70	428.18	466.42	451.85
Total Debt*	218.47	224.80	208.82	295.22	366.29	385.29
Net Current Assets	16.00	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 (%)	16.49	24.54	55.23	195.69	-187.97	39.76
ROA (%)	3.75	6.43	9.34	8.09	9.19	-5.93
EBIT Margin (%)	6.66	8.30	11.41	12.52	12.93	-0.18
Net Margin (%)	3.56	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 (%)	-2.59	-0.02	0.00	-0.02	0.06	0.39
EBIT Growth (%)	-34.51	-28.98	-8.48	-4.78	7,796.05	98.97
Net Profit Growth (%)	-39.42	-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	14.15	--	--	--	--	--
Price / Book Value	2.34	--	--	--	--	--
Dividend Yield (%)	1.72	--	--	--	--	--
EV/EBITDA	7.85	2.60	1.91	2.35	2.64	12.38
Close Price ($)	12.74	15.61	27.32	23.31	27.47	15.26
High Price ($)	18.80	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)	289.76	--	--	--	--	--

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	0.57	1.85	1.97	7.93	-1,672.55	-8.63
Short term debt to equity ratio	0.32	0.35	0.33	1.92	-173.29	-0.90
Current Ratio	1.14	1.08	0.96	0.89	1.26	0.89
Quick Ratio	0.60	0.54	0.48	0.55	0.86	0.48
Interest Coverage	4.11	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 (%)	1.45	1.65	0.87	1.12	1.20	2.76
Asset Turnover	1.06	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.