J
J.Jill, Inc. (JILL)
NYQ – Real Time Price. Currency in USD
11.81
-0.54 (-4.37%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.81
-0.54 (-4.37%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $224.8M significantly exceeds cash reserves ($41.4M), raising financial stability concerns
Total current assets $141.2M exceed Total current liabilities $130.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 2.11 | 7.0 | |
| Quick ratio | 0.54 | 1.26 | 4.0 | |
| Debt to Equity | 1.85 | 0.94 | 3.0 | |
| Debt to Assets | 0.46 | 0.39 | 5.0 | |
| Interest coverage | 0.00 | 96.03 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 615M | 608M | 611M | 597M | 597M |
| Gross Profit | 396M | 407M | 408M | 386M | 386M |
| Operating Income | 80M | 86M | 78M | 56M | 52M |
| Net Income | 42M | 36M | 39M | 28M | 28M |
| EBITDA | 106M | 109M | 101M | 79M | 76M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.07 | -52.69 | 1.0 |
| Next quarter | -1.39 | -23.91 | 1.0 |
| Current year | -0.97 | -19.57 | 1.0 |
| Next year | 2.39 | 23.23 | 6.5 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.04 | -138.24 | -102.62 | -174.5 | 1.0 |
| Y/Y | -3.09 | -256.62 | -106.24 | -3173.48 | 1.0 |
| 3y average | -1 | -11.47 | -4.93 | -23.58 | 1.0 |
| 5y average | 7.85 | 59.05 | 30.82 | 38.93 | 9.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.90 | 1.90 | 6.0 |
| Payout ratio | 9.70 | 9.70 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |