NYSE : JILL
J.Jill, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 23.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 353.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
J.Jill, Inc. (JILL) reported revenue of 588.19M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 588.19M | 596.55M | 610.86M | 608.04M | 618.53M | 585.21M |
| Cost of Revenue | 189.79M | 186.80M | 181.00M | 177.26M | 193.22M | 190.77M |
| Gross Profit | 398.40M | 409.75M | 429.86M | 430.78M | 425.31M | 394.44M |
| Selling, General & Admin | 346.16M | 341.45M | 335.68M | 327.24M | 325.36M | 313.42M |
| Operating Expenses | 362.66M | 357.95M | 351.78M | 343.24M | 343.56M | 334.42M |
| Operating Income | 35.74M | 51.79M | 78.08M | 87.54M | 81.75M | 60.02M |
| Interest Expense | -8.68M | -10.43M | -15.70M | -26.77M | -21.29M | -19.09M |
| Interest & Investment Income | 2.56M | 1.99M | 2.55M | 2.79M | 1.23M | |
| Other Non Operating Income (Expenses) | -1.60M | -1.60M | -1.60M | -1.30M | -1.60M | -61.06M |
| EBT Excluding Unusual Items | 28.02M | 41.75M | 63.33M | 62.26M | 60.09M | -20.12M |
| Asset Writedown | -739.00K | -684.00K | -772.00K | -189.00K | -1.41M | |
| Other Unusual Items | 11.29M | -2.01M | -8.57M | -12.70M | ||
| Pretax Income | 38.57M | 39.05M | 53.98M | 49.37M | 58.67M | -20.12M |
| Income Tax Expense | 11.43M | 11.16M | 14.50M | 13.16M | 16.50M | 8.02M |
| Net Income | 27.15M | 27.89M | 39.48M | 36.20M | 42.17M | -28.14M |
| Net Income to Common | 27.15M | 27.89M | 39.48M | 36.20M | 42.17M | -28.14M |
| Shares Outstanding (Basic) | 15.00M | 15.19M | 14.96M | 14.14M | 13.94M | 12.43M |
| Shares Outstanding (Diluted) | 15.18M | 15.34M | 15.14M | 14.40M | 14.29M | 12.43M |
| EPS (Basic) | 1.81 | 1.84 | 2.64 | 2.56 | 3.03 | -2.26 |
| EPS (Diluted) | 1.79 | 1.82 | 2.61 | 2.51 | 2.95 | -2.26 |
| Free Cash Flow | 48.64M | 25.21M | 50.77M | 52.62M | 65.24M | 72.80M |
| Free Cash Flow Per Share | 3.20 | 1.64 | 3.35 | 3.65 | 4.57 | 5.86 |
| Dividend Per Share | 0.34 | 0.32 | 0.21 | |||
| Gross Margin | 67.73% | 68.69% | 70.37% | 70.85% | 68.76% | 67.40% |
| Operating Margin | 6.08% | 8.68% | 12.78% | 14.40% | 13.22% | 10.26% |
| Profit Margin | 4.61% | 4.67% | 6.46% | 5.95% | 6.82% | -4.81% |
| Free Cash Flow Margin | 8.27% | 4.23% | 8.31% | 8.65% | 10.55% | 12.44% |
| EBITDA | 56.49M | 72.99M | 99.40M | 110.46M | 107.50M | 89.28M |
| EBITDA Margin | 9.60% | 12.23% | 16.27% | 18.17% | 17.38% | 15.26% |
| D&A For EBITDA | 20.75M | 21.20M | 21.32M | 22.92M | 25.75M | 29.26M |
| EBIT | 35.74M | 51.79M | 78.08M | 87.54M | 81.75M | 60.02M |
| EBIT Margin | 6.08% | 8.68% | 12.78% | 14.40% | 13.22% | 10.26% |
| Effective Tax Rate | 29.62% | 28.58% | 26.86% | 26.67% | 28.12% | |
| Advertising Expenses | 38.90M | 39.40M | 38.00M | 38.80M | 34.70M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.90M | 41.02M | 35.43M | 62.17M | 87.05M | 35.96M |
| Cash & Short-Term Investments | 76.90M | 41.02M | 35.43M | 62.17M | 87.05M | 35.96M |
| Accounts Receivable | 5.85M | 4.32M | 5.02M | 5.04M | 7.04M | 5.81M |
| Other Receivables | 1.78M | 361.00K | 10.34M | |||
| Receivables | 5.85M | 4.32M | 5.02M | 6.82M | 7.40M | 16.15M |
| Inventory | 52.64M | 72.25M | 63.57M | 55.23M | 52.63M | 57.14M |
| Prepaid Expenses | 17.34M | 8.57M | 9.12M | 7.48M | 7.71M | 9.30M |
| Other Current Assets | 2.70M | 15.04M | 8.90M | 6.43M | 5.11M | 4.70M |
| Total Current Assets | 155.80M | 141.19M | 122.03M | 138.13M | 159.90M | 123.25M |
| Property, Plant & Equipment | 180.24M | 175.44M | 157.43M | 149.02M | 164.31M | 178.17M |
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Other Intangible Assets | 54.04M | 66.62M | 71.22M | 79.55M | 81.49M | 90.61M |
| Long-Term Deferred Charges | 7.40M | 6.70M | 6.70M | 1.00M | ||
| Other Long-Term Assets | 605.00K | 570.00K | 629.00K | 787.00K | 1.02M | 120.00K |
| Total Assets | 457.78M | 450.22M | 417.70M | 428.18M | 466.42M | 451.85M |
| Accounts Payable | 42.20M | 57.65M | 51.98M | 41.11M | 39.31M | 49.92M |
| Accrued Expenses | 33.03M | 10.52M | 18.80M | 20.66M | 30.85M | 20.99M |
| Current Portion of Long-Term Debt | 1.31M | 1.88M | 35.35M | 3.42M | 7.69M | |
| Current Portion of Leases | 37.96M | 40.26M | 34.65M | 36.20M | 34.53M | 32.28M |
| Current Income Taxes Payable | 2.46M | 2.63M | 2.71M | |||
| Current Unearned Revenue | 5.73M | 7.37M | 7.00M | 7.00M | 7.13M | 7.41M |
| Other Current Liabilities | 10.51M | 12.04M | 11.91M | 11.75M | 20.45M | |
| Total Current Liabilities | 120.24M | 130.65M | 127.11M | 154.95M | 126.99M | 138.75M |
| Long-Term Debt | 71.20M | 71.44M | 69.42M | 120.59M | 205.24M | 202.12M |
| Long-Term Leases | 108.92M | 111.23M | 104.75M | 103.07M | 123.10M | 143.21M |
| Long-Term Deferred Tax Liabilities | 16.65M | 14.40M | 9.39M | 10.97M | 10.06M | 10.70M |
| Other Long-Term Liabilities | 947.00K | 1.00M | 1.26M | 1.38M | 1.25M | 1.73M |
| Total Liabilities | 317.96M | 328.72M | 311.93M | 390.96M | 466.64M | 496.50M |
| Common Stock | 159.00K | 157.00K | 153.00K | 107.00K | 102.00K | 100.00K |
| Additional Paid-In Capital | 240.17M | 240.98M | 242.78M | 213.24M | 212.00M | 209.75M |
| Retained Earnings | -87.29M | -108.75M | -136.64M | -176.12M | -212.33M | -254.50M |
| Treasury Stock | -13.22M | -10.89M | -523.00K | |||
| Shareholders' Equity | 139.82M | 121.50M | 105.77M | 37.22M | -219.00K | -44.65M |
| Total Liabilities & Equity | 457.78M | 450.22M | 417.70M | 428.18M | 466.42M | 451.85M |
| Total Debt | 219.40M | 224.80M | 208.82M | 295.22M | 366.29M | 385.29M |
| Net Cash (Debt) | -142.50M | -183.78M | -173.39M | -233.05M | -279.24M | -349.33M |
| Net Cash Per Share | -9.39 | -11.98 | -11.45 | -16.18 | -19.55 | -28.10 |
| Filing Date Shares Outstanding | 14.86M | 14.88M | 15.25M | 10.67M | 10.50M | 10.08M |
| Total Common Shares Outstanding | 14.86M | 14.87M | 15.32M | 10.61M | 10.17M | 10.00M |
| Working Capital | 35.56M | 10.54M | -5.08M | -16.82M | 32.91M | -15.50M |
| Book Value Per Share | 9.41 | 8.17 | 6.90 | 3.51 | -0.02 | -4.46 |
| Tangible Book Value | 26.08M | -4.82M | -25.14M | -102.03M | -141.40M | -194.96M |
| Tangible Book Value Per Share | 1.76 | -0.32 | -1.64 | -9.61 | -13.91 | -19.49 |
| Machinery | 63.67M | 63.61M | 63.60M | 60.35M | 61.64M | |
| Construction In Progress | 6.56M | 8.32M | 3.72M | 10.14M | 3.34M | |
| Leasehold Improvements | 121.11M | 115.55M | 108.74M | 100.57M | 102.20M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 27.15M | 27.89M | 39.48M | 36.20M | 42.17M | -28.14M |
| Depreciation & Amortization | 20.75M | 21.20M | 21.32M | 22.92M | 25.75M | 29.26M |
| Other Amortization | 100.00K | |||||
| Loss (Gain) From Sale of Assets | 125.00K | 218.00K | 105.00K | 70.00K | 267.00K | 940.00K |
| Asset Writedown & Restructuring Costs | 337.00K | 442.00K | -71.00K | -578.00K | 1.16M | -1.75M |
| Stock-Based Compensation | 5.96M | 5.38M | 6.51M | 3.76M | 3.50M | 2.61M |
| Other Operating Activities | 6.59M | 7.62M | 8.52M | 16.90M | 4.67M | 60.30M |
| Change in Accounts Receivable | 625.00K | 695.00K | 25.00K | 2.00M | -1.23M | 1.98M |
| Change in Inventory | 2.62M | -8.77M | -8.12M | -2.67M | 5.44M | 2.01M |
| Change in Accounts Payable | -4.69M | 5.74M | 10.71M | 1.80M | -10.63M | -6.22M |
| Change in Other Net Operating Assets | 5.83M | -18.26M | -13.45M | -17.08M | 3.31M | 14.02M |
| Operating Cash Flow | 65.40M | 42.14M | 65.04M | 63.31M | 74.42M | 75.00M |
| Capital Expenditures | -16.76M | -16.94M | -14.27M | -10.69M | -9.19M | -2.20M |
| Sale (Purchase) of Intangibles | -1.70M | -1.98M | -3.49M | -6.25M | -5.88M | -3.28M |
| Investing Cash Flow | -18.46M | -18.91M | -17.75M | -16.93M | -15.07M | -5.47M |
| Short-Term Debt Issued | 62.23M | |||||
| Long-Term Debt Issued | 74.25M | 164.05M | ||||
| Total Debt Issued | 74.25M | 74.25M | 164.05M | 62.23M | ||
| Short-Term Debt Repaid | -73.37M | |||||
| Long-Term Debt Repaid | -74.29M | -96.71M | -229.09M | -7.02M | -26.41M | |
| Total Debt Repaid | -75.22M | -74.29M | -96.71M | -229.09M | -7.02M | -99.79M |
| Net Debt Issued (Repaid) | -975.00K | -37.00K | -96.71M | -65.04M | -7.02M | -37.56M |
| Issuance of Common Stock | 29.45M | |||||
| Repurchase of Common Stock | -9.49M | -12.74M | -3.06M | -2.53M | -1.25M | -415.00K |
| Common Dividends Paid | -5.10M | -4.86M | -2.90M | |||
| Other Financing Activities | -804.00K | -3.69M | ||||
| Financing Cash Flow | -15.56M | -17.64M | -74.03M | -71.26M | -8.26M | -37.98M |
| Miscellaneous Cash Flow Adjustments | -5.00K | |||||
| Net Cash Flow | 31.37M | 5.59M | -26.75M | -24.88M | 51.10M | 31.55M |
| Free Cash Flow | 48.64M | 25.21M | 50.77M | 52.62M | 65.24M | 72.80M |
| Free Cash Flow Margin | 8.27% | 4.23% | 8.31% | 8.65% | 10.55% | 12.44% |
| Free Cash Flow Per Share | 3.20 | 1.64 | 3.35 | 3.65 | 4.57 | 5.86 |
| Levered Free Cash Flow | 33.03M | 15.69M | 47.48M | 38.98M | 56.68M | 72.21M |
| Unlevered Free Cash Flow | 38.46M | 22.21M | 57.30M | 55.71M | 69.98M | 84.14M |
| Cash Interest Paid | 8.95M | 8.95M | 15.43M | 25.95M | 11.72M | 14.01M |
| Cash Income Tax Paid | 10.82M | 10.82M | 15.41M | 13.32M | 9.43M | -8.65M |
| Change in Working Capital | 4.39M | -20.60M | -10.84M | -15.96M | -3.10M | 11.79M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 352.10M | 235.95M | 419.10M | 252.68M | 262.94M | 149.32M |
| Enterprise Value | 494.61M | 402.09M | 591.06M | 491.47M | 541.19M | 525.25M |
| Last Close Price | 23.69 | 15.34 | 26.33 | 22.79 | 24.77 | 14.30 |
| PE Ratio | 13.24 | 8.46 | 10.62 | 6.98 | 6.23 | |
| Forward PE | 10.92 | 5.79 | 7.79 | 7.85 | 8.34 | 8.36 |
| PS Ratio | 0.60 | 0.40 | 0.69 | 0.42 | 0.42 | 0.26 |
| PB Ratio | 2.52 | 1.94 | 3.96 | 6.79 | -1,200.62 | -3.34 |
| P/FCF Ratio | 7.24 | 9.36 | 8.26 | 4.80 | 4.03 | 2.05 |
| P/OCF Ratio | 5.38 | 5.60 | 6.44 | 3.99 | 3.53 | 1.99 |
| PEG Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| EV/Sales Ratio | 0.84 | 0.67 | 0.97 | 0.81 | 0.88 | 0.90 |
| EV/EBITDA Ratio | 8.76 | 5.51 | 5.95 | 4.45 | 5.03 | 5.88 |
| EV/EBIT Ratio | 13.84 | 7.76 | 7.57 | 5.61 | 6.62 | 8.75 |
| EV/FCF Ratio | 10.17 | 15.95 | 11.64 | 9.34 | 8.30 | 7.21 |
| Debt / Equity Ratio | 1.57 | 1.85 | 1.97 | 7.93 | -1,672.55 | -8.63 |
| Debt / EBITDA Ratio | 2.12 | 1.89 | 1.46 | 1.93 | 2.45 | 2.94 |
| Debt / FCF Ratio | 4.51 | 8.92 | 4.11 | 5.61 | 5.62 | 5.29 |
| Net Debt / Equity Ratio | 1.02 | 1.51 | 1.64 | 6.26 | -1,275.05 | -7.82 |
| Net Debt / EBITDA Ratio | 2.52 | 2.52 | 1.74 | 2.11 | 2.60 | 3.91 |
| Net Debt / FCF Ratio | 2.93 | 7.29 | 3.42 | 4.43 | 4.28 | 4.80 |
| Asset Turnover | 1.31 | 1.38 | 1.44 | 1.36 | 1.35 | 1.23 |
| Inventory Turnover | 3.52 | 2.75 | 3.05 | 3.29 | 3.52 | 3.31 |
| Quick Ratio | 0.69 | 0.35 | 0.32 | 0.45 | 0.74 | 0.38 |
| Current Ratio | 1.30 | 1.08 | 0.96 | 0.89 | 1.26 | 0.89 |
| Return on Equity (ROE) | 20.78% | 24.55% | 55.23% | 195.69% | ||
| Return on Assets (ROA) | 5.00% | 7.46% | 11.54% | 12.23% | 11.13% | 7.90% |
| Return on Invested Capital (ROIC) | 8.54% | 12.66% | 20.79% | 21.06% | 18.01% | 18.24% |
| Return on Capital Employed (ROCE) | 10.60% | 16.20% | 26.90% | 32.00% | 24.10% | 19.20% |
| Earnings Yield | 7.55% | 11.82% | 9.42% | 14.33% | 16.04% | -18.85% |
| FCF Yield | 13.81% | 10.68% | 12.11% | 20.83% | 24.81% | 48.75% |
| Dividend Yield | 1.52% | 2.02% | 0.77% | |||
| Payout Ratio | 20.12% | 17.42% | 7.34% | |||
| Buyback Yield / Dilution | 1.65% | -1.34% | -5.08% | -0.84% | -14.93% | -35.70% |
| Total Shareholder Return | 3.17% | 0.67% | -4.32% | -0.84% | -14.93% | -35.70% |