J.Jill, Inc.

JILL - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for JILL

Price $17.27
Shares Outstanding 15.12M
All-Time Low $1.55
52-Week Low $13.32

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-11.82
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 15.28%
Shares Δ YoY 44.37%
Avg CA Burn (Annual %) 1.49% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 4.78% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $13.05
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 81M (as of 2-20-2026)
Avg EBITDA (5Q) 20.8M (as of 2-20-2026)
Avg Net Income (5Y) 22.4M (as of 2-20-2026)
Avg Net Income (5Q) 9.2M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 2 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.08 2-20-2026
Last Dividend Date 1-6-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $0.78 11.9M ($11,857,000) 15.1M (15,115,154)
2025-07-31 Quarterly $0.21 3.1M ($3,135,000) 15.2M (15,227,384)
2025-04-30 Quarterly $-0.50 -7.6M ($-7,566,000) 15.3M (15,283,043)
2025-01-31 Quarterly $-0.98 -14.9M ($-14,943,000) 15.3M (15,324,222)
2025-01-31 Annual $-0.98 -14.9M ($-14,943,000) 15.3M (15,324,222)
2024-10-31 Quarterly $-1.22 -18.7M ($-18,659,000) 15.3M (15,340,378)
2024-01-31 Annual $-8.36 -88.7M ($-88,725,000) 10.6M (10,614,454)
2023-01-31 Annual $-13.09 -133.1M ($-133,104,000) 10.2M (10,165,361)
2022-01-31 Annual $-18.50 -185.1M ($-185,062,000) 10M (10,001,422)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-24 $0.08
2025-09-17 $0.08
2025-06-25 $0.08
2025-04-02 $0.08
2024-12-26 $0.07
Show 2 older dividend payments
Date Dividend / Share
2024-09-18 $0.07
2024-05-29 $0.07

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 481,413 shares (6.78% of float) | Days to cover: 7.97

Date Short Interest Delta Δ %
2026-02-26 481,413 shares +6,367 +1.34%
2026-02-11 475,046 shares +13,010 +2.82%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. The company offers apparel, footwear, and accessories, such as scarves and jewelry. It sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.