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J.Jill, Inc.(JILL)Earnings, Financials & Key Ratios
JILL•NYSE
8.1× P/E·Price updated Jun 19, 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$597M-2.3%
- EBITDA$72M-25.9%
- Net Income$28M-29.4%
- EPS (Diluted)1.82-30.3%
- Gross Margin68.69%-2.4%
- EBITDA Margin12.15%-24.1%
- Operating Margin8.6%-31.3%
- Net Margin4.68%-27.7%
- ROE24.54%-55.6%
JILL Key Insights
J.Jill, Inc. (JILL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 91.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.1%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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 Years0.6%
5 Years6.93%
3 Years-1.2%
TTM-2.59%
Profit CAGR
10 Years27.77%
5 Years-
3 Years-12.88%
TTM-39.42%
EPS CAGR
10 Years21.02%
5 Years-
3 Years-14.87%
TTM-38.84%
Return on Capital
10 Years9.25%
5 Years22.93%
3 Years24.03%
Last Year16.81%
JILL Recent Earnings
J.Jill, Inc. (JILL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q3 2026Latest
Jun 10, 2026Metric
Actual
Est
EPS
$0.45+2.3%
$0.44
Rev
$144M+0.1%
$144M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.02+83.3%
$0.12
Rev
$138M+2.1%
$136M
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$0.76+31.0%
$0.58
Rev
$151M+11.0%
$136M
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.81+12.5%
$0.72
Rev
$154M+3.8%
$148M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 10, 2026 | $0.45vs $0.44+2.3% | $144Mvs $144M+0.1% |
| Q2 2026 | 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% |
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 | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 CURV | 192.03M | 1.93 | -27.85 | -9.39% | -1.28% | |||
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 LULU | 12.69B | 111.77 | 8.43 | 4.86% | 13.03% | 31.26% | 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
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 698.14M | 706.26M | 691.35M | 426.73M | 585.21M | 618.53M | 608.04M | 610.86M | 596.55M | 587.35M |
Revenue Growth % | 9.25% | 1.16% | -2.11% | -38.28% | 37.14% | 5.69% | -1.7% | 0.46% | -2.34% | -2.59% |
Cost of Goods Sold | 234.06M | 245.98M | 262.77M | 181.1M | 190.77M | 193.22M | 177.26M | 181M | 186.8M | 189.27M |
COGS % of Revenue | 33.53% | 34.83% | 38.01% | 42.44% | 32.6% | 31.24% | 29.15% | 29.63% | 31.31% | - |
Gross Profit | 464.08M▲ 0% | 460.28M▼ 0.8% | 428.58M▼ 6.9% | 245.63M▼ 42.7% | 394.44M▲ 60.6% | 425.31M▲ 7.8% | 430.78M▲ 1.3% | 429.86M▼ 0.2% | 409.75M▼ 4.7% | 398.08M▲ 0% |
Gross Margin % | 66.47% | 65.17% | 61.99% | 57.56% | 67.4% | 68.76% | 70.85% | 70.37% | 68.69% | 67.78% |
Gross Profit Growth % | 8.45% | -0.82% | -6.89% | -42.69% | 60.58% | 7.83% | 1.29% | -0.21% | -4.68% | - |
Operating Expenses | 394.89M | 399.04M | 540.6M | 409.75M | 335.72M | 345.16M | 344.54M | 353.38M | 358.45M | 357.08M |
OpEx % of Revenue | 56.56% | 56.5% | 78.2% | 96.02% | 57.37% | 55.8% | 56.66% | 57.85% | 60.09% | - |
Selling, General & Admin | 394.89M | 399.04M | 406.74M | 343.45M | 335.72M | 345.16M | 344.54M | 353.38M | 358.45M | 357.08M |
SG&A % of Revenue | 56.56% | 56.5% | 58.83% | 80.48% | 57.37% | 55.8% | 56.66% | 57.85% | 60.09% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 133.85M | 66.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 69.19M▲ 0% | 61.24M▼ 11.5% | -112.02M▼ 282.9% | -164.12M▼ 46.5% | 58.72M▲ 135.8% | 80.15M▲ 36.5% | 86.24M▲ 7.6% | 76.47M▼ 11.3% | 51.29M▼ 32.9% | 41M▲ 0% |
Operating Margin % | 9.91% | 8.67% | -16.2% | -38.46% | 10.03% | 12.96% | 14.18% | 12.52% | 8.6% | 6.98% |
Operating Income Growth % | 16.45% | -11.49% | -282.92% | -46.51% | 135.78% | 36.49% | 7.6% | -11.32% | -32.93% | - |
EBITDA | 104.23M | 97.98M | -74.1M | -130.43M | 87.98M | 105.9M | 109.16M | 97.8M | 72.49M | 62.1M |
EBITDA Margin % | 14.93% | 13.87% | -10.72% | -30.57% | 15.03% | 17.12% | 17.95% | 16.01% | 12.15% | 10.57% |
EBITDA Growth % | 8.99% | -5.99% | -175.63% | -76.02% | 167.45% | 20.37% | 3.08% | -10.41% | -25.88% | -29.35% |
D&A (Non-Cash Add-back) | 35.04M | 36.74M | 37.92M | 33.68M | 29.26M | 25.75M | 22.92M | 21.32M | 21.2M | 21.1M |
EBIT | 69.19M | 61.24M | -112.02M | -169.34M | -1.04M | 79.96M | 76.14M | 69.68M | 49.49M | 39.14M |
Net Interest Income | -19.26M | -19.06M | -19.57M | -18.23M | -19.09M | -20.06M | -23.98M | -13.15M | -8.44M | -7.56M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 2.55M | 1.99M | 1.95M |
Interest Expense | 19.26M | 19.06M | 19.57M | 18.23M | 19.09M | 21.29M | 23.98M | 15.7M | 10.43M | 9.52M |
Other Income/Expense | -19.26M | -19.06M | -19.57M | -23.45M | -78.84M | -21.47M | -36.87M | -22.49M | -12.24M | -11.37M |
Pretax Income | 49.93M▲ 0% | 42.17M▼ 15.5% | -131.59M▼ 412.0% | -187.57M▼ 42.5% | -20.13M▲ 89.3% | 58.67M▲ 391.5% | 49.37M▼ 15.9% | 53.98M▲ 9.4% | 39.05M▼ 27.7% | 29.63M▲ 0% |
Pretax Margin % | 7.15% | 5.97% | -19.03% | -43.95% | -3.44% | 9.49% | 8.12% | 8.84% | 6.55% | 5.04% |
Income Tax | -5.44M | 11.65M | -3.02M | -48.16M | 8.02M | 16.5M | 13.16M | 14.5M | 11.16M | 8.74M |
Effective Tax Rate % | -10.89% | 27.62% | 2.3% | 25.68% | -39.84% | 28.12% | 26.67% | 26.86% | 28.58% | 29.5% |
Net Income | 55.37M▲ 0% | 30.52M▼ 44.9% | -128.57M▼ 521.2% | -139.4M▼ 8.4% | -28.14M▲ 79.8% | 42.17M▲ 249.9% | 36.2M▼ 14.2% | 39.48M▲ 9.1% | 27.89M▼ 29.4% | 20.89M▲ 0% |
Net Margin % | 7.93% | 4.32% | -18.6% | -32.67% | -4.81% | 6.82% | 5.95% | 6.46% | 4.68% | 3.56% |
Net Income Growth % | 129.97% | -44.87% | -521.19% | -8.43% | 79.81% | 249.86% | -14.16% | 9.07% | -29.36% | -39.42% |
Net Income (Continuing) | 55.37M | 30.52M | -128.57M | -139.4M | -28.14M | 42.17M | 36.2M | 39.48M | 27.89M | 20.89M |
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) | 6.35▲ 0% | 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% | 1.82▼ 30.3% | 1.39▲ 0% |
EPS Growth % | 130.91% | -45.67% | -525.8% | -5.11% | 85.36% | 230.53% | -14.92% | 3.98% | -30.27% | -38.84% |
EPS (Basic) | 6.60 | 3.57 | -14.69 | -15.44 | -2.26 | 3.03 | 2.56 | 2.64 | 1.84 | - |
Diluted Shares Outstanding | 8.71M | 8.85M | 8.75M | 9.16M | 12.43M | 14.29M | 14.4M | 15.14M | 15.31M | 14.98M |
Basic Shares Outstanding | 8.39M | 8.55M | 8.75M | 9.16M | 12.43M | 13.94M | 14.14M | 14.96M | 15.01M | 14.88M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 7.34% | 17.42% | - |
JILL Balance Sheet
J.Jill, Inc. (JILL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 132.47M | 175.29M | 122.95M | 113.27M | 123.25M | 159.9M | 138.13M | 122.03M | 141.19M | 134.44M |
Cash & Short-Term Investments | 25.98M | 66.2M | 21.53M | 4.41M | 35.96M | 87.05M | 62.17M | 35.43M | 41.02M | 36.3M |
Cash Only | 25.98M | 66.2M | 21.53M | 4.41M | 35.96M | 87.05M | 62.17M | 35.43M | 41.02M | 36.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.73M | 7.93M | 10.71M | 35.81M | 16.15M | 7.4M | 6.82M | 5.3M | 9.84M | 8.51M |
Days Sales Outstanding | 2.47 | 4.1 | 5.65 | 30.63 | 10.07 | 4.37 | 4.09 | 3.17 | 6.02 | 4.61 |
Inventory | 80.59M | 77.35M | 72.6M | 58.03M | 56.02M | 50.59M | 53.26M | 61.3M | 70.07M | 63.92M |
Days Inventory Outstanding | 125.67 | 114.77 | 100.84 | 116.96 | 107.19 | 95.56 | 109.67 | 123.61 | 136.9 | 123.5 |
Other Current Assets | 2.05M | 7.83M | 6.46M | 4.61M | 4.7M | 3.05M | 3.22M | 3.52M | 4.28M | 25.71M |
Total Non-Current Assets | 465.09M | 451.69M | 511.04M | 383.91M | 328.6M | 306.52M | 290.05M | 295.67M | 309.03M | 303.04M |
Property, Plant & Equipment | 118.42M | 118.04M | 318.98M | 235.04M | 188.07M | 172.62M | 162.32M | 167.63M | 185.74M | 180.64M |
Fixed Asset Turnover | 5.90x | 5.98x | 2.17x | 1.82x | 3.11x | 3.58x | 3.75x | 3.64x | 3.21x | 3.22x |
Goodwill | 197.03M | 197.03M | 77.6M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M |
Intangible Assets | 148.96M | 136.18M | 112.81M | 88.98M | 80.71M | 73.19M | 66.25M | 61.02M | 56.32M | 55.18M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 682K | 447K | 1.65M | 199K | 120K | 1.02M | 1.79M | 7.33M | 7.27M | 7.51M |
Total Assets | 597.56M▲ 0% | 626.99M▲ 4.9% | 633.99M▲ 1.1% | 497.18M▼ 21.6% | 451.85M▼ 9.1% | 466.42M▲ 3.2% | 428.18M▼ 8.2% | 417.7M▼ 2.4% | 450.22M▲ 7.8% | 437.47M▲ 0% |
Asset Turnover | 1.17x | 1.13x | 1.09x | 0.86x | 1.30x | 1.33x | 1.42x | 1.46x | 1.33x | 1.32x |
Asset Growth % | 5.15% | 4.93% | 1.12% | -21.58% | -9.12% | 3.22% | -8.2% | -2.45% | 7.78% | 30.04% |
Total Current Liabilities | 105.52M | 103.12M | 127.83M | 157.49M | 138.75M | 126.99M | 154.95M | 127.11M | 130.65M | 118.44M |
Accounts Payable | 53.96M | 55.01M | 43.05M | 56.26M | 49.92M | 39.31M | 41.11M | 51.98M | 57.65M | 44.09M |
Days Payables Outstanding | 84.15 | 81.63 | 59.8 | 113.39 | 95.52 | 74.25 | 84.65 | 104.82 | 112.64 | 97.96 |
Short-Term Debt | 2.8M | 2.8M | 2.8M | 13.95M | 7.69M | 3.42M | 35.35M | 0 | 1.88M | 1.59M |
Deferred Revenue (Current) | 6.47M | 7.08M | 7.26M | 6.82M | 7.41M | 7.13M | 7M | 7M | 7.37M | 7.37M |
Other Current Liabilities | 13.77M | 9.24M | 10.97M | 13.35M | 9.45M | 5.04M | 4.18M | 5.31M | 4M | 0 |
Current Ratio | 1.26x | 1.70x | 0.96x | 0.72x | 0.89x | 1.26x | 0.89x | 0.96x | 1.08x | 1.14x |
Quick Ratio | 0.49x | 0.95x | 0.39x | 0.35x | 0.48x | 0.86x | 0.55x | 0.48x | 0.54x | 0.60x |
Cash Conversion Cycle | 44 | 37.24 | 46.69 | 34.2 | 21.75 | 25.67 | 29.11 | 21.95 | 30.28 | 30.15 |
Total Non-Current Liabilities | 312.72M | 310.08M | 472.98M | 442.05M | 357.76M | 339.65M | 236.01M | 184.82M | 198.07M | 194.74M |
Long-Term Debt | 238.88M | 237.46M | 231.2M | 228.71M | 202.12M | 205.24M | 120.59M | 69.42M | 71.44M | 71.32M |
Capital Lease Obligations | 0 | 0 | 208.8M | 179.02M | 143.21M | 123.1M | 103.07M | 104.75M | 111.23M | 447.22M |
Deferred Tax Liabilities | 46.26M | 41.84M | 31.03M | 13.84M | 10.7M | 10.06M | 10.97M | 9.39M | 14.4M | 54.53M |
Other Non-Current Liabilities | 27.58M | 30.77M | 1.95M | 20.48M | 1.73M | 1.25M | 1.38M | 1.26M | 1M | 970K |
Total Liabilities | 418.24M | 413.19M | 595.42M | 594.08M | 496.5M | 466.64M | 390.96M | 311.93M | 328.72M | 313.18M |
Total Debt | 241.68M | 240.26M | 476.67M | 459.65M | 385.29M | 366.29M | 295.22M | 208.82M | 224.8M | 218.47M |
Net Debt | 215.7M | 174.06M | 455.15M | 455.24M | 349.33M | 279.24M | 233.05M | 173.39M | 183.78M | 182.17M |
Debt / Equity | 1.35x | 1.12x | 12.36x | - | - | - | 7.93x | 1.97x | 1.85x | 1.76x |
Debt / EBITDA | 2.32x | 2.45x | - | - | 4.38x | 3.46x | 2.70x | 2.14x | 3.10x | 3.52x |
Net Debt / EBITDA | 2.07x | 1.78x | - | - | 3.97x | 2.64x | 2.13x | 1.77x | 2.54x | 2.93x |
Interest Coverage | 3.59x | 3.21x | -5.72x | -9.29x | -0.05x | 3.76x | 3.17x | 4.44x | 4.74x | 4.11x |
Total Equity | 179.32M▲ 0% | 213.79M▲ 19.2% | 38.56M▼ 82.0% | -96.9M▼ 351.3% | -44.65M▲ 53.9% | -219K▲ 99.5% | 37.22M▲ 17094.5% | 105.77M▲ 184.2% | 121.5M▲ 14.9% | 124.29M▲ 0% |
Equity Growth % | 45.95% | 19.23% | -81.96% | -351.26% | 53.92% | 99.51% | 17094.52% | 184.19% | 14.87% | 85.3% |
Book Value per Share | 20.58 | 24.16 | 4.41 | -10.58 | -3.59 | -0.02 | 2.58 | 6.99 | 7.93 | 8.30 |
Total Shareholders' Equity | 179.32M | 213.79M | 38.56M | -96.9M | -44.65M | -219K | 37.22M | 105.77M | 121.5M | 124.29M |
Common Stock | 437K | 437K | 89K | 97K | 100K | 102K | 107K | 153K | 157K | 159K |
Retained Earnings | 61.49M | 91.72M | -86.95M | -226.36M | -254.5M | -212.33M | -176.13M | -136.64M | -108.75M | -104.06M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523K | -10.89M | -11.68M |
Accumulated OCI | 0 | 0 | 0 | 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
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 76.35M | 67.5M | 32.65M | -34.81M | 75M | 74.42M | 63.31M | 65.04M | 42.14M | 38.49M |
Operating CF Margin % | 10.94% | 9.56% | 4.72% | -8.16% | 12.82% | 12.03% | 10.41% | 10.65% | 7.06% | - |
Operating CF Growth % | 13.62% | -11.59% | -51.63% | -206.61% | 315.45% | -0.77% | -14.93% | 2.72% | -35.2% | -170.11% |
Net Income | 55.37M | 30.52M | -128.57M | -139.4M | -28.14M | 42.17M | 36.2M | 39.48M | 27.89M | 20.89M |
Depreciation & Amortization | 35.04M | 36.74M | 37.92M | 33.68M | 29.26M | 25.75M | 22.92M | 21.32M | 23.44M | 21.1M |
Stock-Based Compensation | 782K | 4.01M | 4.6M | 2.16M | 2.61M | 3.5M | 3.76M | 6.51M | 5.38M | 5.66M |
Deferred Taxes | -27.25M | -4.32M | -10.82M | -17.2M | -3.13M | -645K | 908K | -1.58M | 5.01M | 6.84M |
Other Non-Cash Items | 6.21M | 1.59M | 134.31M | 75.04M | 62.62M | 6.74M | 15.48M | 10.13M | 1.02M | 38.14M |
Working Capital Changes | 6.21M | -1.05M | -4.79M | 10.91M | 11.79M | -3.1M | -15.96M | -10.84M | -20.6M | -18.89M |
Change in Receivables | -882K | 726K | -2.56M | -385K | 1.98M | -1.23M | 2M | 25K | 695K | 865K |
Change in Inventory | -13.95M | 3.24M | 4.02M | 14.56M | 2.01M | 5.44M | -2.67M | -8.12M | -8.77M | -3.37M |
Change in Payables | 15.32M | 471K | -11.34M | 13.44M | -6.22M | -10.63M | 1.8M | 10.71M | 5.74M | -409K |
Cash from Investing | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -16.93M | -17.75M | -18.91M | -18.98M |
Capital Expenditures | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -10.69M | -14.27M | -18.91M | -17.49M |
CapEx % of Revenue | 5.5% | 3.5% | 2.64% | 0.89% | 0.94% | 2.44% | 1.76% | 2.34% | 3.17% | 2.98% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -24.71M | 0 | -2.23M | -3.28M | -5.88M | -6.25M | -3.49M | 0 | -16.19M |
Cash from Financing | -25.47M | -2.57M | -59.11M | 21.5M | -37.98M | -8.26M | -71.26M | -74.03M | -17.64M | -14.46M |
Debt Issued (Net) | -27.7M | -2.8M | -7.8M | 11.76M | -37.56M | -7.02M | -65.04M | -96.71M | -37K | -506K |
Equity Issued (Net) | 0 | 0 | -1.4M | -176K | -415K | -1.25M | -2.53M | 26.91M | -2.38M | -4.22M |
Dividends Paid | 0 | 0 | -50.15M | 0 | 0 | 0 | 0 | -2.9M | -4.86M | -4.98M |
Share Repurchases | 0 | 0 | -1.4M | -176K | -415K | -1.25M | -2.53M | -2.54M | -2.38M | -4.22M |
Other Financing | 2.23M | 232K | 248K | 9.91M | 0 | 0 | -3.69M | -1.33M | -10.37M | -4.76M |
Net Change in Cash | 12.51M▲ 0% | 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% | 5.59M▲ 120.9% | 5.05M▲ 0% |
Free Cash Flow | 37.98M▲ 0% | 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% | 25.21M▼ 50.4% | 20.23M▲ 0% |
FCF Margin % | 5.44% | 6.06% | 2.09% | -9.05% | 11.88% | 9.6% | 7.63% | 8.31% | 4.23% | 3.44% |
FCF Growth % | 26.09% | 12.67% | -66.28% | -367.59% | 280.04% | -14.62% | -21.87% | 9.47% | -50.35% | -34.11% |
FCF per Share | 4.36 | 4.84 | 1.65 | -4.22 | 5.59 | 4.16 | 3.22 | 3.35 | 1.65 | 1.35 |
FCF Conversion (FCF/Net Income) | 1.38x | 2.21x | -0.25x | 0.25x | -2.66x | 1.76x | 1.75x | 1.65x | 1.51x | 0.97x |
Interest Paid | 16.39M | 18M | 18.11M | 14.21M | 14.01M | 11.72M | 25.95M | 15.43M | 8.95M | 0 |
Taxes Paid | 20.52M | 23.09M | 7.19M | 20K | 9.28M | 19.69M | 13.36M | 15.56M | 10.82M | 0 |
JILL Key Ratios
J.Jill, Inc. (JILL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 36.64% | 15.53% | -101.89% | - | - | - | 195.69% | 55.23% | 24.54% | 16.83% |
Return on Invested Capital (ROIC) | 13.45% | 11.73% | -19.06% | -28.89% | 13.28% | 20.6% | 23.55% | 20.88% | 13.16% | 10.2% |
Gross Margin | 66.47% | 65.17% | 61.99% | 57.56% | 67.4% | 68.76% | 70.85% | 70.37% | 68.69% | 67.78% |
Net Margin | 7.93% | 4.32% | -18.6% | -32.67% | -4.81% | 6.82% | 5.95% | 6.46% | 4.68% | 3.56% |
Debt / Equity | 1.35x | 1.12x | 12.36x | - | - | - | 7.93x | 1.97x | 1.85x | 1.76x |
Interest Coverage | 3.59x | 3.21x | -5.72x | -9.29x | -0.05x | 3.76x | 3.17x | 4.44x | 4.74x | 4.11x |
FCF Conversion | 1.38x | 2.21x | -0.25x | 0.25x | -2.66x | 1.76x | 1.75x | 1.65x | 1.51x | 0.97x |
Revenue Growth | 9.25% | 1.16% | -2.11% | -38.28% | 37.14% | 5.69% | -1.7% | 0.46% | -2.34% | -2.59% |
Related:JILL Dividend History·JILL Revenue History·JILL Price History·JILL P/E History·JILL Financial Ratios·JILL Institutional Holders
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 $587.4M in revenue for fiscal year 2025. This represents a 22% increase from $483.4M in 2014.
J.Jill, Inc. (JILL) saw revenue decline by 2.3% over the past year.
Yes, J.Jill, Inc. (JILL) is profitable, generating $20.9M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, J.Jill, Inc. (JILL) pays a dividend with a yield of 2.14%. This makes it attractive for income-focused investors.
J.Jill, Inc. (JILL) has a return on equity (ROE) of 24.5%. This is excellent, indicating efficient use of shareholder capital.
J.Jill, Inc. (JILL) generated $20.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.