JILL
J.Jill, Inc. (JILL) ESG Analysis Analysis (2026)
Overall Score
Environmental
Capex intensity remains manageable, with capex-to-revenue at 3.2% and capex-to-operating cash flow at 49.3%.
Free cash flow generation is solid, with FCF yield at 8.4% and FCF-to-equity of $20.7M.
Social
No recent news indicates a material change in labor, customer, or community-related ESG exposure.
Operating performance remains stable, with gross margin at 67.8% and revenue per share at 39.47.
Governance
Leverage remains elevated but manageable, with net debt to EBITDA at 3.0x and interest coverage at 4.3x.
Liquidity is acceptable, with a current ratio of 1.14 and debt service coverage of 4.6x.
Shareholder returns are supported by a 1.66% dividend yield and a 23.8% payout ratio.
Sources
- Company filings (10-K, 10-Q, investor presentations)
- Financial and market data providers
- Public news and industry information
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