J.Jill, Inc. (JILL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.57	$1.24	+117.5%	—	$154.8M	—
Q1 27	$0.42	$0.45	+7.1%	—	$144.4M	—
Q4 26	-$0.12	-$0.02	+83.3%	—	$138.4M	—
Q3 26	$0.59	$0.76	+28.8%	—	$150.5M	—
Q2 26	$0.75	$0.81	+8.0%	—	$154M	—
Q1 26	$0.87	$0.88	+1.1%	—	$153.6M	—
Q4 25	$0.21	$0.32	+52.4%	—	$142.8M	—
Q3 25	$0.8	$0.89	+11.2%	—	$151.3M	—
Q2 25	$0.91	$1.05	+15.4%	—	$155.2M	—
Q1 25	$1.11	$1.22	+9.9%	—	$161.5M	—
Q4 24	$0.01	$0.23	+2200.0%	—	$149.4M	—
Q3 24	$0.61	$0.78	+27.9%	—	$150.9M	—
Q2 24	$0.8	$1.1	+37.5%	—	$156.6M	—
Q1 24	$0.78	$0.96	+23.1%	—	$150.2M	—
Q4 23	-$0.1	$0.11	+210.0%	—	$147.7M	—
Q3 23	$0.54	$0.77	+42.6%	—	$150.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.84	—	—	$596.5M	—
FY25	—	$2.64	—	—	$610.9M	—
FY24	—	$2.56	—	—	$604.7M	—
FY23	—	$3.03	—	—	$615.3M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$639.1M	$698.1M	$706.3M	$691.3M	$426.7M	$585.2M	$615.3M	$604.7M	$610.9M	$596.5M
YoY change	—	+9.25%	+1.16%	-2.11%	-38.3%	+37.1%	+5.14%	-1.72%	+1.02%	-2.34%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	639.1M	698.1M	706.3M	691.3M	426.7M	585.2M	615.3M	604.7M	610.9M	596.5M
Cost of revenue	211.1M	234.1M	246M	262.8M	181.1M	190.8M	193.2M	177.3M	181M	186.8M
Gross profit	427.9M	464.1M	460.3M	428.6M	245.6M	394.4M	422.1M	427.4M	429.9M	409.7M
Gross margin	67%	66.5%	65.2%	62%	57.6%	67.4%	68.6%	70.7%	70.4%	68.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	368.5M	394.9M	399M	406.7M	343.4M	335.7M	341.9M	341.2M	353.4M	358.5M
Operating expenses	368.5M	394.9M	399M	406.7M	343.4M	335.7M	341.9M	341.2M	353.4M	358.5M
Operating income	59.4M	69.2M	61.2M	21.8M	-97.8M	58.7M	80.1M	86.2M	76.5M	51.3M
Operating margin	9.3%	9.91%	8.67%	3.16%	-22.9%	10%	13%	14.3%	12.5%	8.6%
Non-operating income, net	—	—	—	-133.9M	-71.5M	-59.8M	-1.4M	-12.9M	-9.3M	-3.8M
Pretax income	40.7M	49.9M	42.2M	-131.6M	-187.6M	-20.1M	58.7M	49.4M	54M	39.1M
Income tax	16.7M	-5.4M	11.6M	-3M	-48.2M	8M	16.5M	13.2M	14.5M	11.2M
Net income	24.1M	55.4M	30.5M	-128.6M	-139.4M	-28.1M	42.2M	36.2M	39.5M	27.9M
Net margin	3.77%	7.93%	4.32%	-18.6%	-32.7%	-4.81%	6.85%	5.99%	6.46%	4.68%
EBITDA	95.6M	104.2M	98M	59.8M	-64.1M	88M	105.9M	109.2M	100.3M	74.5M
EPS	2.75	6.6	3.55	-14.7	-15.4	-2.26	3.03	2.56	2.64	1.84
Diluted EPS	2.75	6.35	3.45	-14.7	-15.4	-2.26	2.95	2.51	2.61	1.82

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	150.9M	149.4M	161.5M	155.2M	151.3M	142.8M	153.6M	154M	150.5M	138.4M	144.4M	154.8M
Cost of revenue	42.3M	48.8M	43.8M	45.8M	43.3M	48.1M	43.3M	48.6M	43.8M	51.1M	45.7M	35.9M
Gross profit	108.6M	100.6M	117.7M	109.4M	108M	94.8M	110.4M	105.4M	106.7M	87.3M	98.7M	119M
Gross margin	72%	67.3%	72.9%	70.5%	71.4%	66.3%	71.8%	68.4%	70.9%	63.1%	68.3%	76.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	86.5M	90M	89.1M	86.3M	88.6M	89.3M	91.1M	88.6M	91.8M	87M	89.7M	94.6M
Operating expenses	86.5M	90M	89.1M	86.3M	88.6M	89.3M	91.1M	88.6M	91.8M	87M	89.7M	94.6M
Operating income	22.1M	10.6M	28.6M	23.1M	19.3M	5.4M	19.3M	16.8M	14.9M	317K	9M	24.3M
Operating margin	14.7%	7.1%	17.7%	14.9%	12.8%	3.81%	12.5%	10.9%	9.91%	0.23%	6.21%	15.7%
Non-operating income, net	-21K	-123K	-253K	-8.6M	-102K	-359K	-207K	-5K	—	-3.6M	-214K	-53K
Pretax income	16.3M	4.6M	22.9M	11.3M	16.9M	2.9M	16.7M	14.5M	12.8M	-4.9M	7.2M	23.5M
Income tax	4.7M	-182K	6.2M	3.1M	4.5M	671K	5M	4M	3.6M	-1.4M	2.5M	6.7M
Net income	11.6M	4.8M	16.7M	8.2M	12.3M	2.2M	11.7M	10.5M	9.2M	-3.5M	4.7M	16.8M
Net margin	7.7%	3.19%	10.3%	5.28%	8.16%	1.57%	7.61%	6.83%	6.12%	-2.54%	3.25%	10.8%
EBITDA	28.7M	16.7M	35.4M	28.6M	25.1M	11.2M	25M	22.6M	20.7M	6.2M	14.6M	30.5M
EPS	0.82	0.34	1.17	0.55	0.81	0.15	0.76	0.69	0.61	-0.23	0.32	1.12
Diluted EPS	0.8	0.33	1.16	0.54	0.8	0.14	0.76	0.69	0.6	-0.23	0.31	1.11

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	297.5M	213.7M	52.1M	36.9M	—	—	329.7M	408.6M	237.1M	360M
Enterprise value	—	513.2M	387.7M	507.2M	492.2M	—	—	562.7M	582M	420.9M	508.6M
Shares outstanding	8.7M	8.4M	8.6M	8.7M	9.2M	12.4M	13.9M	14.1M	15M	15.2M	15.2M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	5.37	7	—	—	—	—	9.11	10.3	8.5	13.6
P/S	—	0.43	0.3	0.08	0.09	—	—	0.55	0.67	0.4	0.62
P/B	—	1.66	1	1.35	-0.38	—	—	8.86	3.86	1.95	2.6
EV/EBITDA	—	4.92	3.96	8.49	-7.67	—	—	5.16	5.8	5.65	9
EV/Sales	—	0.74	0.55	0.73	1.15	—	—	0.93	0.95	0.71	0.86
Earnings yield	—	18.6%	14.3%	—	—	—	—	11%	9.66%	11.8%	7.36%
FCF yield	—	12.8%	20%	27.7%	-104.6%	—	—	14.1%	11.6%	9.8%	9.18%
PEG	—	—	—	—	—	—	—	—	—	—	0.22

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	67%	66.5%	65.2%	62%	57.6%	67.4%	68.6%	70.7%	70.4%	68.7%	76.8%
Operating margin	9.3%	9.91%	8.67%	3.16%	-22.9%	10%	13%	14.3%	12.5%	8.6%	7.13%
Net margin	3.77%	7.93%	4.32%	-18.6%	-32.7%	-4.81%	6.85%	5.99%	6.46%	4.68%	4.61%
ROE	19.6%	30.9%	14.3%	-333.4%	143.9%	63%	-19.3K%	97.3%	37.3%	23%	20.8%
ROA	4.24%	9.27%	4.87%	-20.3%	-28%	-6.23%	9.04%	8.45%	9.45%	6.2%	5%
ROIC	9.32%	17.5%	11.4%	4.42%	-27.3%	19.3%	20.6%	23.4%	20%	12%	12.1%
Return on tangible assets	-15.8%	-58.6%	-77.4%	-50.8%	-69.8%	-16.5%	21%	20.5%	22.4%	12.8%	11.8%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.2	1.26	1.7	1	0.75	0.89	1.26	0.89	0.96	1.08	1.3
Quick ratio	0.43	0.49	0.95	0.41	0.36	0.48	0.86	0.55	0.48	0.54	0.86
Debt / equity	2.18	1.35	1.12	12.4	-4.74	-8.63	-1.7K	7.93	1.97	1.85	1.57
Debt / assets	0.47	0.4	0.38	0.75	0.92	0.85	0.79	0.69	0.5	0.5	0.48
Net debt / EBITDA	2.65	2.07	1.78	7.62	-7.1	3.97	2.64	2.13	1.73	2.47	1.98
Interest coverage	3.18	3.59	3.21	-5.72	-9.29	-0.05	3.92	3.06	4.44	4.74	5.44
Effective tax rate	40.9%	0%	27.6%	0%	0%	0%	28.1%	26.7%	26.9%	28.6%	29.6%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	73	83.3	82.6	79	46.6	47.1	44.2	42.8	40.8	39.3	39.2
EPS (basic)	2.75	6.6	3.55	-14.7	-15.4	-2.26	3.03	2.56	2.64	1.84	1.84
EPS (diluted)	2.75	6.35	3.45	-14.7	-15.4	-2.26	2.95	2.51	2.61	1.82	1.8
Book value per share	14	21.4	25	4.41	-10.6	-3.59	-0.02	2.63	7.07	8	9.41
FCF per share	3.44	4.53	5	1.65	-4.22	5.59	4.26	3.28	3.16	1.53	3.11
Cash per share	1.54	3.1	7.74	2.46	0.48	2.89	6.25	4.4	2.37	2.7	5.17
Capex per share	4.24	4.58	2.89	2.08	0.17	0.18	0.66	0.76	0.95	0.13	0.11

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	5.8%	5.5%	3.5%	2.64%	0.37%	0.38%	1.49%	1.77%	2.34%	0.33%	0.29%
Capex / operating cash flow	60.3%	51.1%	32.3%	-17.6%	-1.76%	-26.5%	14.4%	14.6%	23.7%	4.69%	2.6%
Payout ratio	290.8%	0%	0%	-39%	0%	0%	—	—	7.34%	17.4%	18.9%
Dividend yield	—	0%	0%	96.3%	0%	—	—	—	0.71%	2.05%	1.48%

Yield

1.48%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.09

ex-dividend Jun 24, 2026

Payout ratio

19%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 24, 2026	$0.09
Apr 14, 2026	$0.09
Dec 24, 2025	$0.08
Sep 17, 2025	$0.08
Jun 25, 2025	$0.08
Apr 2, 2025	$0.08
Dec 26, 2024	$0.07
Sep 18, 2024	$0.07

Split history

Date	Ratio
Nov 10, 2020	1:5
Mar 18, 2019	1191:1000

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$150.9M	$149.4M	$161.5M	$155.2M	$151.3M	$142.8M	$153.6M	$154M	$150.5M	$138.4M	$144.4M	$154.8M
YoY change	+0.45%	+1.22%	+7.5%	-0.89%	+0.25%	-4.42%	-4.88%	-0.81%	-0.48%	-3.1%	-5.99%	+0.55%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	13.5M	26M	66.2M	21.5M	4.4M	36M	87.1M	62.2M	35.4M	41M
Receivables	3.9M	4.7M	4M	7.4M	7.8M	5.8M	7M	5M	5M	4.3M
Inventory	66.6M	80.6M	77.3M	72.6M	58M	56M	50.6M	53.3M	61.3M	70.1M
Total current assets	104.4M	132.5M	175.3M	123M	113.3M	123.2M	159.9M	138.1M	122M	141.2M
Property, plant & equipment	102.3M	118.4M	118M	319M	235M	188.1M	172.6M	162.3M	167.6M	185.7M
Goodwill & intangibles	721M	692M	666.4M	380.8M	297.3M	280.8M	265.8M	251.9M	241.4M	232M
Total assets	568.3M	597.6M	627M	634M	497.2M	451.8M	466.4M	428.2M	417.7M	450.2M
Accounts payable	38.4M	54M	55M	43.1M	56.3M	49.9M	39.3M	41.1M	52M	57.6M
Short-term debt	2.8M	2.8M	2.8M	36.7M	51.9M	40M	38M	71.6M	34.6M	42.1M
Total current liabilities	87.4M	105.5M	103.1M	122.4M	152M	138.7M	127M	155M	127.1M	130.6M
Long-term debt	264.4M	238.9M	237.5M	440M	407.7M	345.3M	328.3M	223.7M	174.2M	182.7M
Total liabilities	445.4M	418.2M	413.2M	595.4M	594.1M	496.5M	466.6M	391M	311.9M	328.7M
Shareholders' equity	122.9M	179.3M	213.8M	38.6M	-96.9M	-44.7M	-219K	37.2M	105.8M	121.5M
Total debt	267.2M	241.7M	240.3M	476.7M	459.6M	385.3M	366.3M	295.2M	208.8M	224.8M
Net debt	253.8M	215.7M	174.1M	455.1M	455.2M	349.3M	279.2M	233.1M	173.4M	183.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	64.1M	62.2M	77.1M	28.5M	38.8M	35.4M	31.2M	45.5M	58M	41M	36.3M	76.9M
Receivables	6.2M	5M	10.9M	5.1M	6.5M	5M	9.4M	6.5M	4.9M	4.3M	8.5M	5.9M
Inventory	56.7M	53.3M	53.1M	52.7M	61.7M	61.3M	60.6M	55.3M	66.9M	70.1M	63.9M	52.6M
Total current assets	143.6M	138.1M	158.9M	105.7M	125.8M	122M	122.3M	130.4M	150.3M	141.2M	134.4M	155.8M
Property, plant & equipment	166.3M	162.3M	158.2M	158.7M	164.4M	167.6M	183.8M	180.4M	182.9M	185.7M	180.6M	180.2M
Goodwill & intangibles	255.4M	251.9M	248.7M	246.3M	243.8M	241.4M	239.1M	236.7M	234.4M	232M	229.8M	227.5M
Total assets	438M	428.2M	443.9M	390.8M	418.3M	417.7M	432.9M	436.5M	458M	450.2M	437.5M	457.8M
Accounts payable	49M	41.1M	41.7M	44.6M	50.9M	52M	44.3M	47.2M	54.2M	57.6M	44.1M	42.2M
Short-term debt	44.2M	71.6M	70.1M	38.3M	36.4M	34.6M	38.1M	38.3M	38.9M	42.1M	40.2M	39.3M
Total current liabilities	136M	155M	158.6M	119.4M	129.9M	127.1M	124.1M	117.2M	130.7M	130.6M	118.4M	120.2M
Long-term debt	258.7M	223.7M	219.8M	170.2M	174.3M	174.2M	187M	184.1M	185.2M	182.7M	178.3M	180.1M
Total liabilities	406.4M	391M	390.8M	300.4M	315M	311.9M	320.9M	315M	328.9M	328.7M	313.2M	318M
Shareholders' equity	31.7M	37.2M	53.1M	90.4M	103.3M	105.8M	112M	121.5M	129M	121.5M	124.3M	139.8M
Total debt	302.9M	295.2M	289.8M	208.5M	210.7M	208.8M	225.1M	222.5M	224.1M	224.8M	218.5M	219.4M
Net debt	238.8M	233.1M	212.7M	180M	172M	173.4M	193.8M	177M	166.1M	183.8M	182.2M	142.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	24.1M	55.4M	30.5M	-128.6M	-139.4M	-28.1M	42.2M	36.2M	39.5M	27.9M
Depreciation & amortization	36.2M	35M	36.7M	37.9M	33.7M	29.3M	25.8M	22.9M	21.3M	21.2M
Stock-based compensation	624K	782K	4M	4.6M	2.2M	2.6M	3.5M	3.8M	6.5M	5.4M
Change in working capital	1.5M	7.5M	8.2M	-8.2M	30.3M	-10.8M	-12.1M	-6M	-6.3M	-6.7M
Operating cash flow	61.5M	75M	76.6M	-103.5M	-89.9M	-8.3M	63.7M	73M	60.1M	42.1M
Capital expenditure	-37.1M	-38.4M	-24.7M	-18.2M	-1.6M	-2.2M	-9.2M	-10.7M	-14.3M	-2M
Investing cash flow	-37.1M	-38.4M	-24.7M	-18.2M	-1.6M	-2.2M	-9.2M	-10.7M	-14.3M	-2M
Dividends paid	-70M	0	0	-50.2M	0	0	—	—	-2.9M	-4.9M
Share repurchases	-305K	0	0	-1.4M	-176K	-415K	-1.2M	-2.5M	-2.5M	-2.4M
Financing cash flow	-44.2M	-25.5M	-2.8M	-59.2M	-12M	-111.3M	-8.3M	-71.3M	-74M	-17.6M
Net change in cash	-19.7M	11.2M	49.1M	-180.9M	-103.4M	-121.8M	46.3M	-8.9M	-28.2M	22.5M
Free cash flow	30.1M	38M	42.8M	14.4M	-38.6M	69.5M	59.4M	46.4M	47.3M	23.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	11.6M	4.8M	16.7M	8.2M	12.3M	2.2M	11.7M	10.5M	9.2M	-3.5M	4.7M	16.8M
Depreciation & amortization	5.8M	6.1M	5.8M	5M	5.3M	5.2M	5.3M	5.3M	5.2M	5.3M	5.2M	5.1M
Stock-based compensation	942K	1M	1.3M	1.7M	1.7M	1.8M	966K	1.5M	1.6M	1.3M	1.3M	1.8M
Change in working capital	-2.5M	-4.7M	-7.4M	6.3M	-7.3M	2.1M	-13M	10.3M	-4.9M	945K	-13.2M	11.3M
Operating cash flow	15.6M	7.8M	16.7M	19.8M	12.5M	11.1M	4.2M	19.4M	19.1M	-1.6M	1.7M	46.3M
Capital expenditure	-2.3M	-4.9M	-1.7M	-1.4M	-4.4M	-6.7M	-2.2M	-497K	-314K	-679K	-225K	-484K
Investing cash flow	-2.3M	-4.9M	-1.7M	-1.4M	-4.4M	-6.7M	-2.2M	-497K	-314K	-679K	-225K	-484K
Dividends paid	0	—	—	-752K	-1.1M	-1.1M	-1.2M	-1.2M	-1.2M	-1.2M	-1.3M	-1.3M
Share repurchases	-13K	-212K	-2.1M	-432K	-11K	-41K	-2M	-110K	-18K	-209K	-1M	-82K
Financing cash flow	-2.2M	-2.4M	-4.2M	-91.3M	-3.3M	-3.7M	-6.8M	-2.3M	-3.2M	-79.5M	-3.6M	-3.4M
Net change in cash	11.1M	524K	10.7M	-72.9M	4.8M	644K	-4.8M	16.5M	15.5M	-81.8M	-2.1M	42.3M
Free cash flow	17.4M	457K	19.2M	14.1M	13.6M	381K	2.6M	16.6M	15.7M	-11.7M	-1.1M	44M

J.Jill, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement