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J.Jill, Inc. (JILL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46620W2017

CUSIP

46620W201

Sector

Consumer Cyclical

IPO Date

Mar 9, 2017

Highlights

Market Cap

$398.68M

EPS (TTM)

$2.82

PE Ratio

9.37

PEG Ratio

0.63

Total Revenue (TTM)

$466.20M

Gross Profit (TTM)

$310.59M

EBITDA (TTM)

$79.00M

Year Range

$22.95 - $40.50

Target Price

$37.20

Short %

7.08%

Short Ratio

3.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JILL vs. HWKN JILL vs. SPY JILL vs. ASC
Popular comparisons:
JILL vs. HWKN JILL vs. SPY JILL vs. ASC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in J.Jill, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-20.05%
11.08%
JILL (J.Jill, Inc.)
Benchmark (^GSPC)

Returns By Period

J.Jill, Inc. had a return of -1.48% year-to-date (YTD) and -19.21% in the last 12 months.


JILL

YTD

-1.48%

1M

-0.26%

6M

-18.91%

1Y

-19.21%

5Y (annualized)

25.14%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of JILL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.58%7.21%27.93%-22.05%35.52%3.77%9.95%-15.40%-23.95%-3.08%-1.48%
202310.77%1.02%-6.16%-5.03%-11.08%-2.55%5.93%10.62%17.88%-3.21%3.00%-12.64%3.95%
2022-20.44%4.78%-5.13%6.53%20.05%-5.72%-12.41%1.12%2.53%24.32%23.20%-2.52%29.30%
20218.04%21.84%98.58%-8.72%115.17%2.92%17.71%-14.70%-12.18%-4.60%-6.45%23.66%414.21%
20205.31%-28.57%-35.06%-17.57%34.72%12.89%-17.34%-32.69%40.26%22.78%20.97%-6.98%-33.98%
201911.63%0.00%35.93%2.19%-73.62%34.46%7.54%-12.62%1.60%-8.95%0.58%-35.06%-68.77%
20188.33%1.89%-48.66%15.61%53.42%19.13%-12.31%-26.25%2.32%-18.28%22.18%-13.61%-31.67%
201711.46%-6.38%-3.41%-3.61%-0.41%-20.67%12.15%-53.08%24.46%22.64%-38.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JILL is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JILL is 2424
Combined Rank
The Sharpe Ratio Rank of JILL is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of JILL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of JILL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of JILL is 2222
Calmar Ratio Rank
The Martin Ratio Rank of JILL is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for J.Jill, Inc. (JILL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JILL, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.392.51
The chart of Sortino ratio for JILL, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.233.37
The chart of Omega ratio for JILL, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.47
The chart of Calmar ratio for JILL, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.373.63
The chart of Martin ratio for JILL, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.8816.15
JILL
^GSPC

The current J.Jill, Inc. Sharpe ratio is -0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of J.Jill, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.39
2.51
JILL (J.Jill, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

J.Jill, Inc. provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.14$0.00$0.00$0.00$0.00$5.75

Dividend yield

0.55%0.00%0.00%0.00%0.00%101.77%

Monthly Dividends

The table displays the monthly dividend distributions for J.Jill, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$5.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
J.Jill, Inc. has a dividend yield of 0.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%4.3%
J.Jill, Inc. has a payout ratio of 4.27%, which is below the market average. This means J.Jill, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-47.30%
-1.75%
JILL (J.Jill, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the J.Jill, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the J.Jill, Inc. was 96.78%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current J.Jill, Inc. drawdown is 47.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.78%Apr 7, 2017753Apr 3, 2020
-6.34%Mar 14, 20177Mar 22, 20173Mar 27, 201710
-0.83%Mar 29, 20171Mar 29, 20171Mar 30, 20172
-0.5%Apr 5, 20171Apr 5, 20171Apr 6, 20172

Volatility

Volatility Chart

The current J.Jill, Inc. volatility is 9.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
9.14%
4.07%
JILL (J.Jill, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of J.Jill, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of J.Jill, Inc. compared to its peers in the Apparel Retail industry.


PE Ratio
50.0100.0150.09.4
The chart displays the price to earnings (P/E) ratio for JILL in comparison to other companies of the Apparel Retail industry. Currently, JILL has a PE value of 9.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-20.0-10.00.010.020.030.040.00.6
The chart displays the price to earnings to growth (PEG) ratio for JILL in comparison to other companies of the Apparel Retail industry. Currently, JILL has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for J.Jill, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items