JILL NYSE
J.Jill, Inc.
1W: -3.8%
1M: -5.6%
3M: +24.8%
YTD: +65.8%
1Y: +37.5%
3Y: -18.8%
5Y: +42.8%
$22.81
+0.01 (+0.04%)
Weekly Expected Move ±2.6%
$21
$22
$23
$23
$24
Credit Risk of going bust: higher than 56% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 97%), J.Jill, Inc. would be worth roughly what it owes.
Total debt $219.4M against a stock market value of $257.0M.
Distance to default 4.57 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $36.9M (short-term plus half of long-term), stock volatility 50.2%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 97%), J.Jill, Inc. would be worth roughly what it owes.
Total debt $219.4M against a stock market value of $257.0M.
Distance to default 4.57 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $36.9M (short-term plus half of long-term), stock volatility 50.2%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$597M
-2.3% ▼
5Y CAGR: +7.2%
Gross Profit
$410M
-4.7% ▼
5Y CAGR: +11.0%
Operating Income
$51M
-33.1% ▼
Net Income
$28M
-29.4% ▼
EPS (Diluted)
$1.82
-30.3% ▼
EBITDA
$69M
-9.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $585M | $615M | $605M | $611M | $597M |
| YoY Growth | +38.9% | +5.1% | -1.7% | +1.0% | -2.3% |
| Cost of Revenue | $191M | $193M | $177M | $181M | $187M |
| Gross Profit | $394M | $422M | $427M | $430M | $410M |
| Gross Margin | 67.4% | 68.6% | 70.7% | 70.4% | 68.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $336M | $342M | $327M | $336M | $358M |
| Operating Expenses | $336M | $342M | $341M | $353M | $359M |
| Operating Income | $29M | $54M | $86M | $76M | $51M |
| Operating Margin | 5.0% | 8.8% | 14.2% | 12.4% | 8.5% |
| Interest Expense | $19M | $21M | $24M | $16M | $10M |
| Income Before Tax | -$20M | $59M | $49M | $54M | $39M |
| Tax Expense | $8M | $16M | $13M | $14M | $11M |
| Net Income | -$28M | $42M | $36M | $39M | $28M |
| Net Margin | -4.8% | 6.9% | 6.0% | 6.5% | 4.7% |
| EPS (Diluted) | $-2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
| EBITDA | $28M | $104M | $96M | $76M | $69M |
| Shares Outstanding | 12M | 14M | 14M | 15M | 15M |