J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
23.26
+0.49 (2.15%)
Sep 11, 2026, 4:00 PM EDT - Market closed

J.Jill Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
588.19596.55610.86608.04618.53585.21
Revenue Growth
-2.25%-2.34%0.46%-1.70%5.69%37.14%
Gross Profit
398.4409.75429.86430.78425.31394.44
Operating Income
35.7451.7978.0887.5481.7560.02
Net Income
27.1527.8939.4836.242.18-28.14
Earnings Per Share
1.791.822.612.512.95-2.26
EPS Growth
-25.04%-30.27%3.98%-14.92%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
76.941.0235.4362.1787.0535.96
Total Debt
219.4224.8208.82295.22366.29385.29
Net Cash (Debt)
-142.5-183.79-173.39-233.05-279.24-349.33
Net Cash Growth
------
Net Cash Per Share
-9.39-11.98-11.45-16.18-19.55-28.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
65.442.1465.0463.3174.4375
Capital Expenditures
-16.76-16.94-14.27-10.69-9.19-2.2
Free Cash Flow
48.6425.2150.7752.6265.2472.8
Free Cash Flow Growth
34.23%-50.35%-3.52%-19.33%-10.39%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
6.56%6.55%8.84%8.12%9.49%-3.44%
Profit Margin
4.61%4.67%6.46%5.95%6.82%-4.81%
FCF Margin
8.27%4.23%8.31%8.65%10.55%12.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jan '26 Feb '25
Dividend Per Share
0.3600.3200.210
Dividend Per Share Growth
12.90%52.38%-
Dividend Yield
1.55%2.08%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
13.008.4610.626.986.23-
Forward PE
10.725.797.797.858.348.36
P/FCF Ratio
7.189.368.264.804.032.05
PS Ratio
0.590.400.690.420.430.26