J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
18.22
+0.51 (2.88%)
Jul 31, 2026, 4:00 PM EDT - Market closed

J.Jill Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
587.35596.55610.86608.04618.53585.21
Revenue Growth
-2.59%-2.34%0.46%-1.70%5.69%37.14%
Gross Profit
398.08409.75429.86430.78425.31394.44
Operating Income
40.3150.6175.786.0578.7358.72
Net Income
20.8927.8939.4836.242.18-28.14
Earnings Per Share
1.371.822.612.512.95-2.26
EPS Growth
-38.84%-30.27%3.98%-14.92%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
36.341.0235.4362.1787.0535.96
Total Debt
218.47224.8208.82295.22366.29385.29
Net Cash (Debt)
-182.17-183.79-173.39-233.05-279.24-349.33
Net Cash Growth
------
Net Cash Per Share
-11.96-11.98-11.45-16.18-19.55-28.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
38.542.1465.0463.3174.4375
Capital Expenditures
-17.27-16.94-14.27-10.69-9.19-2.2
Free Cash Flow
21.2325.2150.7752.6265.2472.8
Free Cash Flow Growth
-37.76%-50.35%-3.52%-19.33%-10.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
67.78%68.69%70.37%70.85%68.76%67.40%
Operating Margin
6.86%8.48%12.39%14.15%12.73%10.03%
Pretax Margin
5.04%6.55%8.84%8.12%9.49%-3.44%
Profit Margin
3.56%4.68%6.46%5.95%6.82%-4.81%
FCF Margin
3.61%4.23%8.31%8.65%10.55%12.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jan '26 Feb '25
Dividend Per Share
0.3600.3200.210
Dividend Per Share Growth
13.33%52.38%-
Dividend Yield
1.98%2.05%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
13.318.5810.479.498.78-
Forward PE
7.975.797.797.858.348.36
P/FCF Ratio
12.839.218.254.814.042.05
PS Ratio
0.460.390.690.420.430.26