J.Jill Ratios (2016-2026) | JILL

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	68.04%	68.67%	68.89%	-21.26%	69.69%	70.15%	69.92%	65.17%	72.13%	71.74%	71.98%	67.50%	72.90%	70.47%	71.38%	66.33%	71.84%	68.42%	70.90%	63.08%
EBT Margin (Quarter)	-13.10%	-12.69%	9.11%	-0.73%	12.37%	14.79%	8.93%	1.41%	4.37%	13.97%	10.83%	3.05%	14.19%	7.26%	11.15%	2.04%	10.85%	9.45%	8.49%	-3.57%
EBIT Margin (Quarter)	6.73%	14.76%	12.52%	-1.72%	15.21%	17.58%	12.55%	5.17%	16.90%	17.90%	14.67%	6.98%	17.57%	14.83%	12.71%	3.56%	12.41%	10.90%	9.91%	-30.75%
EBITDA Margin (Quarter)	6.73%	14.76%	12.52%	-1.72%	15.21%	17.58%	12.55%	5.17%	16.90%	17.90%	14.67%	6.98%	17.57%	14.83%	12.71%	3.56%	12.41%	10.90%	9.91%	-30.75%
Operating Margin (Quarter)	6.73%	14.76%	12.52%	-1.72%	15.21%	17.58%	12.55%	5.17%	16.90%	17.90%	14.67%	6.98%	17.57%	14.83%	12.71%	3.56%	12.41%	10.90%	9.91%	-30.75%
Net Margin (Quarter)	-14.18%	-15.48%	7.41%	-7.27%	9.18%	11.10%	5.94%	-27.23%	3.06%	9.72%	7.70%	3.17%	10.34%	5.28%	8.16%	0.45%	7.61%	6.83%	6.10%	-2.54%
FCF Margin (Quarter)	-3.57%	19.56%	16.08%	-5.01%	4.45%	17.42%	19.54%	0.65%	4.28%	16.33%	13.07%	3.54%	12.24%	9.65%	13.04%	4.96%	2.02%	13.39%	12.45%	-12.46%
Efficiency
Inventory Average (Quarter)	58.67M	53.90M	52.70M	29.01M	32.17M	58.80M	57.26M	31.09M	27.92M	49.74M	51.17M	29.31M	27.56M	52.93M	57.22M	32.01M	31.42M	57.91M	61.09M	34.54M
Assets Average (Quarter)	493.29M	479.43M	467.82M	459.01M	457.72M	461.93M	474.84M	477.91M	437.19M	412.36M	427.40M	433.11M	436.04M	417.35M	404.53M	417.98M	425.30M	434.70M	447.25M	454.11M
Equity Average (Quarter)	-105.97M	-87.95M	-54.87M	-46.76M	-37.49M	-21.05M	-6.89M	-1.11M	1.55M	11.22M	25.39M	34.44M	45.16M	71.74M	96.81M	104.52M	108.87M	116.74M	125.28M	125.27M
Invested Capital (Quarter)	110.14M	159.19M	147.90M	165.15M	-22.65M	-9.04M	0.75M	3.21M	12.07M	27.86M	40.41M	72.57M	88.47M	94.74M	105.45M	105.77M	111.97M	121.50M	129.05M	123.37M
Asset Utilization Ratio (Quarter)	0.70	0.86	0.95	0.01	0.07	0.07	0.07	1.29	1.40	1.47	1.42	1.40	1.42	1.48	1.53	1.46	1.42	1.38	1.34	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.84	44.44	31.31	18.67	29.78	30.35	17.14	0.54	4.51	4.23	3.40	1.51	4.41	6.18	6.75	1.89	6.83	6.14	5.52	-19.26
Debt to Equity (Quarter)	-0.23	-0.20	-0.24	-4.70	-0.46	-0.86	-5.61	-952.79	2.63	0.46	0.28	4.19	0.67	0.05	0.02	0.66				0.60
Debt Ratio (Quarter)	0.05	0.03	0.03	0.46	0.03	0.02	0.02	0.45	0.02	0.02	0.02	0.36	0.08	0.01	0.01	0.17				0.16
Equity Ratio (Quarter)	-0.24	-0.13	-0.10	-0.10	-0.07	-0.03	0.00	0.00	0.01	0.05	0.07	0.09	0.12	0.23	0.25	0.25	0.26	0.28	0.28	0.27
Times Interest Earned (Quarter)	18.84	44.44	31.31	18.67	29.78	30.35	17.14	0.54	4.51	4.23	3.40	1.51	4.41	6.18	6.75	1.89	6.83	6.14	5.52	-19.26
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.05	0.05	0.15	0.40	0.06	0.06	-0.07
Valuation
Enterprise Value (Quarter)	-10.72M	-18.10M	-17.47M	-35.96M	-40.84M	-61.86M	-90.08M	-87.05M	-27.89M	-48.90M	-64.11M	-62.17M	-77.12M	-0.37M	-0.37M	-35.43M	-31.25M	-45.52M	-0.36M	-41.02M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-10.20%	3.00%	16.67%	18.33%	23.13%	23.20%	24.06%	22.44%	25.59%	27.22%	28.61%	30.94%	32.09%	28.19%	29.53%	26.03%	22.04%	18.94%	17.64%	2.54%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	-0.04%	-0.14%	0.29%	0.07%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.01%	0.00%	0.01%	0.00%	-0.02%	-0.06%	-0.38%	0.21%	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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J.Jill Ratios (2016-2026) | JILL

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