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J.Jill, Inc.(JILL)Earnings, Financials & Key Ratios
JILL•NYSE
$12.43
$264M mkt cap·4.8× P/E·Price updated May 6, 2026
AboutJ.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. As of March 22, 2022, it operated 253 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.Show more
- Revenue$611M+1.0%
- EBITDA$82M-25.0%
- Net Income$39M+9.1%
- EPS (Diluted)2.61+4.0%
- Gross Margin70.37%-0.4%
- EBITDA Margin13.38%-25.8%
- Operating Margin12.39%-12.9%
- Net Margin6.46%+8.0%
- ROE55.23%-71.8%
- ROIC20.67%-12.0%
- Debt/Equity1.97-75.1%
- Interest Coverage4.82+34.4%
JILL Key Insights
J.Jill, Inc. (JILL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 125.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JILL Price & Volume
J.Jill, Inc. (JILL) stock price & volume — 10-year historical chart
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JILL Growth Metrics
J.Jill, Inc. (JILL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.37%
5 Years-2.45%
3 Years1.44%
TTM-2.67%
Profit CAGR
10 Years14.39%
5 Years-
3 Years-
TTM-19.86%
EPS CAGR
10 Years8.08%
5 Years-
3 Years-
TTM-22.61%
Return on Capital
10 Years10.22%
5 Years11.38%
3 Years23.87%
Last Year26.85%
JILL Recent Earnings
J.Jill, Inc. (JILL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 31, 2026EPS
$0.02
Est $0.12
+83.3%
Revenue
$138M
Est $136M
+2.1%
Q4 2025
Dec 10, 2025EPS
$0.76
Est $0.58
+31.0%
Revenue
$151M
Est $136M
+11.0%
Q4 2025
Sep 3, 2025EPS
$0.81
Est $0.72
+12.5%
Revenue
$154M
Est $148M
+3.8%
Q3 2025
Jun 11, 2025EPS
$0.88
Est $0.88
+0.0%
Revenue
$154M
Est $157M
-2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.02vs $0.12+83.3% | $138Mvs $136M+2.1% |
| Q4 2025 | Dec 10, 2025 | $0.76vs $0.58+31.0% | $151Mvs $136M+11.0% |
| Q4 2025 | Sep 3, 2025 | $0.81vs $0.72+12.5% | $154Mvs $148M+3.8% |
| Q3 2025 | Jun 11, 2025 | $0.88vs $0.88+0.0% | $154Mvs $157M-2.0% |
Based on last 12 quarters of dataView full earnings history →
JILL Peer Comparison
J.Jill, Inc. (JILL) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 TLYS | 132.51M | 4.40 | -7.59 | -2.79% | -3.15% | -21.26% | 2.00 | |
 DXLG | 36.67M | 0.67 | -1.02 | -6.85% | -1.73% | -5.46% | 5.07% | |
 CURV | 162.53M | 1.55 | -22.14 | -9.39% | -0.7% | |||
 ANF | 3.6B | 78.53 | 7.51 | 6.42% | 9.63% | 38.54% | 10.51% | 0.82 |
 AEO | 2.83B | 16.67 | 15.29 | 3.16% | 3.49% | 12.12% | 1.02 | |
 BURL | 19.79B | 312.71 | 32.88 | 8.86% | 5.28% | 29.69% | 0.87% | 1.03 |
 LULU | 14.5B | 130.21 | 9.82 | 4.86% | 14.22% | 34.71% | 6.36% | 0.36 |
Compare JILL vs Peers
J.Jill, Inc. (JILL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JILL Income Statement
J.Jill, Inc. (JILL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 639.06M | 698.14M | 706.26M | 691.35M | 421.26M | 585.21M | 615.27M | 604.66M | 610.86M | 600.98M |
| Revenue Growth % | 13.71% | 9.25% | 1.16% | -2.11% | -39.07% | 38.92% | 5.14% | -1.72% | 1.02% | -2.67% |
| Cost of Goods Sold | 211.12M | 234.06M | 245.98M | 262.77M | 178.39M | 190.77M | 193.22M | 177.26M | 181M | 183.8M |
| COGS % of Revenue | 33.04% | 33.53% | 34.83% | 38.01% | 42.35% | 32.6% | 31.4% | 29.32% | 29.63% | - |
| Gross Profit | 427.94M▲ 0% | 464.08M▲ 8.4% | 460.28M▼ 0.8% | 428.58M▼ 6.9% | 242.88M▼ 43.3% | 394.44M▲ 62.4% | 422.05M▲ 7.0% | 427.4M▲ 1.3% | 429.86M▲ 0.6% | 417.18M▲ 0% |
| Gross Margin % | 66.96% | 66.47% | 65.17% | 61.99% | 57.65% | 67.4% | 68.6% | 70.68% | 70.37% | 69.42% |
| Gross Profit Growth % | 17.99% | 8.45% | -0.82% | -6.89% | -43.33% | 62.4% | 7% | 1.27% | 0.57% | - |
| Operating Expenses | 368.52M | 394.89M | 399.04M | 409.07M | 343.45M | 335.72M | 341.9M | 341.35M | 353.38M | 360.98M |
| OpEx % of Revenue | 57.67% | 56.56% | 56.5% | 59.17% | 81.53% | 57.37% | 55.57% | 56.45% | 57.85% | - |
| Selling, General & Admin | 368.52M | 392.73M | 399.04M | 409.07M | 343.45M | 335.72M | 341.9M | 327.24M | 335.68M | 366.31M |
| SG&A % of Revenue | 57.67% | 56.25% | 56.5% | 59.17% | 81.53% | 57.37% | 55.57% | 54.12% | 54.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189K | 17.7M | 207K |
| Operating Income | 59.41M▲ 0% | 69.19M▲ 16.4% | 61.24M▼ 11.5% | -18.41M▼ 130.1% | -100.57M▼ 446.4% | 29.46M▲ 129.3% | 54.39M▲ 84.6% | 86.05M▲ 58.2% | 75.7M▼ 12.0% | 55.85M▲ 0% |
| Operating Margin % | 9.3% | 9.91% | 8.67% | -2.66% | -23.87% | 5.03% | 8.84% | 14.23% | 12.39% | 9.29% |
| Operating Income Growth % | 64.77% | 16.45% | -11.49% | -130.06% | -446.41% | 129.29% | 84.63% | 58.2% | -12.03% | - |
| EBITDA | 96.31M | 104.79M | 98.44M | 19.51M | -66.89M | 58.72M | 80.15M | 108.97M | 81.72M | 72.4M |
| EBITDA Margin % | 15.07% | 15.01% | 13.94% | 2.82% | -15.88% | 10.03% | 13.03% | 18.02% | 13.38% | 12.05% |
| EBITDA Growth % | 36.31% | 8.8% | -6.06% | -80.18% | -442.84% | 187.79% | 36.49% | 35.96% | -25.01% | -29.87% |
| D&A (Non-Cash Add-back) | 36.9M | 35.6M | 37.2M | 37.92M | 33.68M | 29.26M | 25.75M | 22.92M | 6.02M | 16.55M |
| EBIT | 59.41M | 69.29M | 61.24M | -112.02M | -169.34M | 60.02M | 81.75M | 73.35M | 69.68M | 42.34M |
| Net Interest Income | -18.67M | -19.26M | -19.06M | -19.57M | -18.23M | -19.09M | -20.06M | -23.98M | -13.15M | -6.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 2.55M | 849K |
| Interest Expense | 18.67M | 19.26M | 19.06M | 19.57M | 18.23M | 19.09M | 21.29M | 23.98M | 15.7M | 10.91M |
| Other Income/Expense | -18.67M | -19.26M | -19.06M | -19.57M | -23.45M | -78.84M | -20.06M | -36.69M | -21.72M | -8.93M |
| Pretax Income | 40.74M▲ 0% | 49.93M▲ 22.5% | 42.17M▼ 15.5% | -131.59M▼ 412.0% | -190.32M▼ 44.6% | -20.13M▲ 89.4% | 58.67M▲ 391.5% | 49.37M▼ 15.9% | 53.98M▲ 9.4% | 46.91M▲ 0% |
| Pretax Margin % | 6.38% | 7.15% | 5.97% | -19.03% | -45.18% | -3.44% | 9.54% | 8.16% | 8.84% | 7.81% |
| Income Tax | 16.67M | -5.44M | 11.65M | -3.02M | -48.91M | 8.02M | 16.5M | 13.16M | 14.5M | 13.25M |
| Effective Tax Rate % | 40.91% | -10.89% | 27.62% | 2.3% | 25.7% | -39.84% | 28.12% | 26.67% | 26.86% | 28.25% |
| Net Income | 24.07M▲ 0% | 55.37M▲ 130.0% | 30.52M▼ 44.9% | -128.57M▼ 521.2% | -141.41M▼ 10.0% | -28.14M▲ 80.1% | 42.17M▲ 249.9% | 36.2M▼ 14.2% | 39.48M▲ 9.1% | 33.66M▲ 0% |
| Net Margin % | 3.77% | 7.93% | 4.32% | -18.6% | -33.57% | -4.81% | 6.85% | 5.99% | 6.46% | 5.6% |
| Net Income Growth % | 901.04% | 129.97% | -44.87% | -521.19% | -9.99% | 80.1% | 249.86% | -14.16% | 9.07% | -19.86% |
| Net Income (Continuing) | 24.07M | 55.37M | 30.52M | -128.57M | -139.4M | -28.14M | 42.17M | 36.2M | 39.48M | 24.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.75▲ 0% | 6.35▲ 130.9% | 3.45▼ 45.7% | -14.69▼ 525.8% | -15.44▼ 5.1% | -2.26▲ 85.4% | 2.95▲ 230.5% | 2.51▼ 14.9% | 2.61▲ 4.0% | 2.19▲ 0% |
| EPS Growth % | 918.52% | 130.91% | -45.67% | -525.8% | -5.11% | 85.36% | 230.53% | -14.92% | 3.98% | -22.61% |
| EPS (Basic) | 2.75 | 6.60 | 3.57 | -14.69 | -15.44 | -2.26 | 3.03 | 2.56 | 2.64 | - |
| Diluted Shares Outstanding | 8.75M | 8.71M | 8.85M | 8.75M | 9.16M | 12.43M | 14.29M | 14.4M | 15.14M | 15.36M |
| Basic Shares Outstanding | 8.75M | 8.39M | 8.55M | 8.75M | 9.16M | 12.43M | 13.94M | 14.14M | 14.96M | 15.17M |
| Dividend Payout Ratio | 290.76% | - | - | - | - | - | - | - | 7.34% | - |
JILL Balance Sheet
J.Jill, Inc. (JILL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 103.78M | 132.47M | 175.29M | 122.95M | 115.66M | 123.25M | 159.9M | 138.13M | 122.03M | 150.31M |
| Cash & Short-Term Investments | 13.47M | 25.98M | 66.2M | 21.53M | 4.41M | 35.96M | 87.05M | 62.17M | 35.43M | 58.01M |
| Cash Only | 13.47M | 25.98M | 66.2M | 21.53M | 4.41M | 35.96M | 87.05M | 62.17M | 35.43M | 58.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.85M | 4.73M | 7.93M | 7.41M | 7.79M | 5.81M | 7.4M | 6.82M | 5.3M | 4.86M |
| Days Sales Outstanding | 2.2 | 2.47 | 4.1 | 3.91 | 6.75 | 3.62 | 4.39 | 4.12 | 3.17 | 3.95 |
| Inventory | 66.64M | 80.59M | 77.35M | 72.6M | 58.03M | 56.02M | 50.59M | 53.26M | 61.3M | 66.9M |
| Days Inventory Outstanding | 115.22 | 125.67 | 114.77 | 100.84 | 118.74 | 107.19 | 95.56 | 109.67 | 123.61 | 121.15 |
| Other Current Assets | 7.49M | 2.05M | 3.54M | 11.86M | 34.06M | 15.04M | 3.05M | 3.22M | 3.52M | 20.55M |
| Total Non-Current Assets | 463.86M | 465.09M | 451.69M | 511.04M | 383.91M | 328.6M | 306.52M | 290.05M | 295.67M | 307.68M |
| Property, Plant & Equipment | 102.32M | 118.42M | 118.04M | 318.98M | 235.04M | 188.07M | 172.62M | 162.32M | 167.63M | 182.89M |
| Fixed Asset Turnover | 6.25x | 5.90x | 5.98x | 2.17x | 1.79x | 3.11x | 3.56x | 3.73x | 3.64x | 3.36x |
| Goodwill | 197.03M | 197.03M | 197.03M | 77.6M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M |
| Intangible Assets | 163.48M | 148.96M | 136.18M | 112.81M | 88.98M | 80.71M | 73.19M | 66.25M | 61.02M | 57.49M |
| Long-Term Investments | -74.75M | -46.26M | -41.84M | -31.03M | -13.84M | -10.7M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.03M | 682K | 447K | 1.65M | 199K | 120K | 1.02M | 1.79M | 7.33M | 29.58M |
| Total Assets | 567.64M▲ 0% | 597.56M▲ 5.3% | 626.99M▲ 4.9% | 633.99M▲ 1.1% | 499.57M▼ 21.2% | 451.85M▼ 9.6% | 466.42M▲ 3.2% | 428.18M▼ 8.2% | 417.7M▼ 2.4% | 458M▲ 0% |
| Asset Turnover | 1.13x | 1.17x | 1.13x | 1.09x | 0.84x | 1.30x | 1.32x | 1.41x | 1.46x | 1.38x |
| Asset Growth % | -2.47% | 5.27% | 4.93% | 1.12% | -21.2% | -9.55% | 3.22% | -8.2% | -2.45% | 7.68% |
| Total Current Liabilities | 87.36M | 105.52M | 103.12M | 127.83M | 157.49M | 138.75M | 126.99M | 154.95M | 127.11M | 130.74M |
| Accounts Payable | 38.44M | 53.96M | 55.01M | 43.05M | 56.26M | 49.92M | 39.31M | 41.11M | 51.98M | 54.2M |
| Days Payables Outstanding | 66.46 | 84.15 | 81.63 | 59.8 | 115.12 | 95.52 | 74.25 | 84.65 | 104.82 | 98.16 |
| Short-Term Debt | 2.8M | 2.8M | 2.8M | 2.8M | 13.95M | 39.97M | 3.42M | 35.35M | 34.65M | 38.94M |
| Deferred Revenue (Current) | 6.11M | 6.47M | 7.08M | 7.26M | 6.82M | 7.41M | 7.13M | 7M | 0 | 0 |
| Other Current Liabilities | 25.56M | 27.89M | 27.17M | 31.06M | 30.84M | -1.41M | 5.04M | 22.43M | -22.34M | 91.8M |
| Current Ratio | 1.19x | 1.26x | 1.70x | 0.96x | 0.73x | 0.89x | 1.26x | 0.89x | 0.96x | 0.96x |
| Quick Ratio | 0.43x | 0.49x | 0.95x | 0.39x | 0.37x | 0.48x | 0.86x | 0.55x | 0.48x | 0.48x |
| Cash Conversion Cycle | 50.96 | 44 | 37.24 | 44.95 | 10.38 | 15.3 | 25.7 | 29.13 | 21.95 | 26.94 |
| Total Non-Current Liabilities | 359.32M | 312.72M | 310.08M | 467.6M | 440.99M | 357.76M | 339.65M | 236.01M | 184.82M | 198.21M |
| Long-Term Debt | 264.44M | 238.88M | 237.46M | 231.2M | 228.71M | 202.12M | 205.24M | 120.59M | 69.42M | 114.87M |
| Capital Lease Obligations | 0 | 0 | 0 | 208.8M | 179.02M | 143.21M | 123.1M | 103.07M | 104.75M | 336.17M |
| Deferred Tax Liabilities | 74.75M | 46.26M | 41.84M | 31.03M | 12.78M | 10.7M | 10.06M | 10.97M | 9.39M | 42.67M |
| Other Non-Current Liabilities | 20.13M | 73.84M | 72.61M | 1.95M | 34.32M | 12.44M | 1.25M | 1.38M | 1.26M | 179.63M |
| Total Liabilities | 446.68M | 418.24M | 413.19M | 595.42M | 598.48M | 496.5M | 466.64M | 390.96M | 311.93M | 328.95M |
| Total Debt | 267.24M | 241.68M | 240.26M | 476.67M | 459.65M | 385.29M | 366.29M | 295.22M | 208.82M | 153.81M |
| Net Debt | 253.77M | 215.7M | 174.06M | 455.15M | 455.24M | 349.33M | 279.24M | 233.05M | 173.39M | 95.81M |
| Debt / Equity | 2.21x | 1.35x | 1.12x | 12.36x | - | - | - | 7.93x | 1.97x | 1.97x |
| Debt / EBITDA | 2.77x | 2.31x | 2.44x | 24.43x | - | 6.56x | 4.57x | 2.71x | 2.56x | 2.12x |
| Net Debt / EBITDA | 2.63x | 2.06x | 1.77x | 23.33x | - | 5.95x | 3.48x | 2.14x | 2.12x | 2.12x |
| Interest Coverage | 3.18x | 3.59x | 3.21x | -0.94x | -5.52x | 1.54x | 2.56x | 3.59x | 4.82x | 3.88x |
| Total Equity | 120.97M▲ 0% | 179.32M▲ 48.2% | 213.79M▲ 19.2% | 38.56M▼ 82.0% | -98.91M▼ 356.5% | -44.66M▲ 54.9% | -219K▲ 99.5% | 37.22M▲ 17094.5% | 105.77M▲ 184.2% | 129.05M▲ 0% |
| Equity Growth % | -27.38% | 48.24% | 19.23% | -81.96% | -356.47% | 54.85% | 99.51% | 17094.52% | 184.19% | 354.44% |
| Book Value per Share | 13.83 | 20.58 | 24.16 | 4.41 | -10.80 | -3.59 | -0.02 | 2.58 | 6.99 | 8.40 |
| Total Shareholders' Equity | 120.97M | 179.32M | 213.79M | 38.56M | -98.91M | -44.66M | -219K | 37.22M | 105.77M | 129.05M |
| Common Stock | 0 | 437K | 437K | 441K | 96K | 100K | 102K | 107K | 153K | 157K |
| Retained Earnings | 13.09M | 61.49M | 91.72M | -86.95M | -228.37M | -254.5M | -212.33M | -176.13M | -136.64M | -105.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523K | 0 |
| Accumulated OCI | 0 | -57.69M | -81.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JILL Cash Flow Statement
J.Jill, Inc. (JILL) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 67.2M | 76.35M | 67.5M | 32.65M | -34.81M | 75M | 74.42M | 63.31M | 65.04M | 65.04M |
| Operating CF Margin % | 10.52% | 10.94% | 9.56% | 4.72% | -8.26% | 12.82% | 12.1% | 10.47% | 10.65% | - |
| Operating CF Growth % | 19.37% | 13.62% | -11.59% | -51.63% | -206.61% | 315.45% | -0.77% | -14.93% | 2.72% | -35.08% |
| Net Income | 24.07M | 55.37M | 30.52M | -128.57M | -139.4M | -28.14M | 42.17M | 36.2M | 39.48M | 33.66M |
| Depreciation & Amortization | 36.22M | 35.04M | 36.74M | 37.92M | 33.68M | 29.26M | 25.75M | 22.92M | 21.32M | 10.59M |
| Stock-Based Compensation | 624K | 782K | 4.01M | 4.6M | 2.16M | 2.61M | 3.5M | 3.76M | 6.51M | 2.8M |
| Deferred Taxes | -4.54M | -27.25M | -4.32M | -10.82M | -17.2M | -3.13M | -645K | 908K | -1.58M | -895K |
| Other Non-Cash Items | 4.03M | 6.21M | 1.59M | 134.31M | 75.04M | 62.62M | 6.74M | 15.48M | 10.13M | 30.41M |
| Working Capital Changes | 6.79M | 6.21M | -1.05M | -4.79M | 10.91M | 11.79M | -3.1M | -15.96M | -10.84M | -15.52M |
| Change in Receivables | -687K | -882K | 726K | -2.56M | -385K | 1.98M | -1.23M | 2M | 25K | -1.46M |
| Change in Inventory | -2.23M | -13.95M | 3.24M | 4.02M | 14.56M | 2.01M | 5.44M | -2.67M | -8.12M | 6.03M |
| Change in Payables | -2.63M | 15.32M | 471K | -11.34M | 13.44M | -6.22M | -10.63M | 1.8M | 10.71M | -5.12M |
| Cash from Investing | -37.08M | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -16.93M | -17.75M | -16.52M |
| Capital Expenditures | -37.08M | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -10.69M | -14.27M | 2.18M |
| CapEx % of Revenue | 5.8% | 5.5% | 3.5% | 2.64% | 0.9% | 0.94% | 2.45% | 1.77% | 2.34% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -24.71M | 0 | -2.23M | -3.28M | -5.88M | -6.25M | -3.49M | -18.7M |
| Cash from Financing | -44.16M | -25.47M | -2.57M | -59.11M | 21.5M | -37.98M | -8.26M | -71.26M | -74.03M | -16.08M |
| Debt Issued (Net) | 27.23M | -27.7M | -2.8M | -7.8M | 11.76M | -37.56M | -7.02M | -65.04M | -96.71M | -2.19M |
| Equity Issued (Net) | -305K | 0 | 0 | -1000K | -176K | -415K | -1000K | -1000K | 1000K | -2.04M |
| Dividends Paid | -70M | 0 | 0 | -50.15M | 0 | 0 | 0 | 0 | -2.9M | -3.52M |
| Share Repurchases | -305K | 0 | 0 | -1.4M | -176K | -415K | -1.25M | -2.53M | -2.54M | -3.09M |
| Other Financing | -1.08M | 2.23M | 232K | 248K | 9.91M | 0 | 0 | -3.69M | -1.33M | -7.29M |
| Net Change in Cash | -14.04M▲ 0% | 12.51M▲ 189.1% | 40.23M▲ 221.6% | -44.68M▼ 211.1% | -17.12M▲ 61.7% | 31.55M▲ 284.3% | 51.1M▲ 62.0% | -24.88M▼ 148.7% | -26.75M▼ 7.5% | 7.12M▲ 0% |
| Free Cash Flow | 30.12M▲ 0% | 37.98M▲ 26.1% | 42.79M▲ 12.7% | 14.43M▼ 66.3% | -38.62M▼ 367.6% | 69.53M▲ 280.0% | 59.36M▼ 14.6% | 46.38M▼ 21.9% | 50.77M▲ 9.5% | 41.41M▲ 0% |
| FCF Margin % | 4.71% | 5.44% | 6.06% | 2.09% | -9.17% | 11.88% | 9.65% | 7.67% | 8.31% | 6.89% |
| FCF Growth % | 34.9% | 26.09% | 12.67% | -66.28% | -367.59% | 280.04% | -14.62% | -21.87% | 9.47% | -12.57% |
| FCF per Share | 3.44 | 4.36 | 4.84 | 1.65 | -4.22 | 5.59 | 4.16 | 3.22 | 3.35 | 3.35 |
| FCF Conversion (FCF/Net Income) | 2.79x | 1.38x | 2.21x | -0.25x | 0.25x | -2.66x | 1.76x | 1.75x | 1.65x | 1.23x |
| Interest Paid | 16.41M | 16.39M | 18M | 18.11M | 14.21M | 14.01M | 11.72M | 25.95M | 15.43M | 0 |
| Taxes Paid | 15.5M | 20.52M | 23.09M | 7.19M | 20K | 9.28M | 19.69M | 13.36M | 15.56M | 0 |
JILL Key Ratios
J.Jill, Inc. (JILL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.75% | 36.88% | 15.53% | -101.89% | - | - | - | 195.69% | 55.23% | 26.08% |
| Return on Invested Capital (ROIC) | 11.82% | 13.48% | 11.73% | -3.13% | -17.75% | 6.69% | 13.98% | 23.5% | 20.67% | 20.67% |
| Gross Margin | 66.96% | 66.47% | 65.17% | 61.99% | 57.65% | 67.4% | 68.6% | 70.68% | 70.37% | 69.42% |
| Net Margin | 3.77% | 7.93% | 4.32% | -18.6% | -33.57% | -4.81% | 6.85% | 5.99% | 6.46% | 5.6% |
| Debt / Equity | 2.21x | 1.35x | 1.12x | 12.36x | - | - | - | 7.93x | 1.97x | 1.97x |
| Interest Coverage | 3.18x | 3.59x | 3.21x | -0.94x | -5.52x | 1.54x | 2.56x | 3.59x | 4.82x | 3.88x |
| FCF Conversion | 2.79x | 1.38x | 2.21x | -0.25x | 0.25x | -2.66x | 1.76x | 1.75x | 1.65x | 1.23x |
| Revenue Growth | 13.71% | 9.25% | 1.16% | -2.11% | -39.07% | 38.92% | 5.14% | -1.72% | 1.02% | -2.67% |
JILL SEC Filings & Documents
J.Jill, Inc. (JILL) SEC filings — annual & quarterly reports (10-K, 10-Q)
JILL Frequently Asked Questions
J.Jill, Inc. (JILL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
J.Jill, Inc. (JILL) reported $601.0M in revenue for fiscal year 2024. This represents a 24% increase from $483.4M in 2014.
J.Jill, Inc. (JILL) grew revenue by 1.0% over the past year. Growth has been modest.
Yes, J.Jill, Inc. (JILL) is profitable, generating $33.7M in net income for fiscal year 2024 (6.5% net margin).
Dividend & Returns
Yes, J.Jill, Inc. (JILL) pays a dividend with a yield of 1.54%. This makes it attractive for income-focused investors.
J.Jill, Inc. (JILL) has a return on equity (ROE) of 55.2%. This is excellent, indicating efficient use of shareholder capital.
J.Jill, Inc. (JILL) generated $41.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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