JILL · J.jill, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | FY 2023 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $150.53M | $153.99M | $153.62M | $151.26M | $155.24M | $161.51M | $150.13M | $155.67M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | $106.72M | $105.36M | $110.36M | $107.97M | $109.39M | $117.74M | $107.84M | $111.41M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $91.80M | $88.57M | $91.09M | $88.65M | $86.31M | $89.11M | $85.69M | $83.36M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $5.34M | - | - | $5.83M | - | $5.49M | - |
| Operating Income | - | $14.92M | $16.78M | $19.06M | $19.23M | $23.02M | $28.37M | $22.13M | $28.04M | - |
| Interest Expense | - | $2.70M | $2.73M | $2.79M | $2.85M | $3.72M | $6.44M | - | - | - |
| Income Tax | - | $3.58M | $4.03M | $4.97M | $4.52M | $3.08M | $6.23M | $4.72M | $6.67M | - |
| Net Income | - | $9.21M | $10.52M | $11.69M | $12.35M | $8.19M | $16.70M | $11.62M | $15.22M | $15.22M |
| EPS - Basic | - | $0.61 | $0.69 | $0.76 | $0.81 | $0.55 | $1.17 | $0.82 | $1.08 | - |
| EPS - Diluted | - | $0.60 | $0.69 | $0.76 | $0.80 | $0.54 | $1.16 | $0.80 | $1.06 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | FY 2023 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.02M | $58.01M | $45.52M | $31.25M | $38.77M | $28.47M | $77.12M | $64.11M | - | - |
| Accounts Receivable | $4.32M | $4.86M | $6.48M | $9.37M | $6.54M | $5.07M | $10.91M | $6.21M | - | - |
| Inventory | $70.07M | $66.90M | $55.27M | $60.56M | $61.74M | $52.71M | $53.15M | $56.65M | - | - |
| Accounts Payable | $57.65M | $54.20M | $47.24M | $44.30M | $50.94M | $44.55M | $41.69M | $48.98M | - | - |
| Current Assets | $141.19M | $150.31M | $130.36M | $122.31M | $125.81M | $105.69M | $158.85M | $143.61M | - | - |
| Total Assets | $450.22M | $458.00M | $436.51M | $432.90M | $418.26M | $390.80M | $443.90M | $438.05M | - | - |
| Current Liabilities | $130.65M | $130.74M | $117.16M | $124.05M | $129.91M | $119.36M | $158.57M | $136.00M | - | - |
| Long-term Debt | $71.44M | - | - | - | $69.12M | $68.83M | $119.08M | $148.73M | - | $150.30M |
| Total Liabilities | $328.72M | $328.95M | $315.01M | $320.92M | $315.00M | $300.44M | $390.79M | $406.39M | - | - |
| Stockholders' Equity | $121.50M | $129.05M | $121.50M | $111.97M | $103.26M | $90.36M | $53.11M | $31.66M | - | - |
| Retained Earnings | ($108.75M) | ($105.23M) | ($114.44M) | ($124.95M) | ($138.89M) | ($151.24M) | ($159.43M) | ($180.89M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | FY 2023 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $5.34M | - | - | $21.50M | - | - | - |
| Investing Cash Flow | - | - | - | ($2.72M) | - | - | ($2.31M) | - | - | - |
| Financing Cash Flow | - | - | - | ($6.79M) | - | - | ($4.24M) | - | - | - |
| CapEx | - | - | - | $2.24M | - | - | $1.73M | - | - | - |
| Free Cash Flow | - | - | - | $3.10M | - | - | $19.77M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | FY 2023 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 70.9% | 68.4% | 71.8% | 71.4% | 70.5% | 72.9% | 71.8% | 71.6% | - |
| Operating margin | - | 9.9% | 10.9% | 12.4% | 12.7% | 14.8% | 17.6% | 14.7% | 18.0% | - |
| EBITDA margin | - | - | - | 15.9% | - | - | 21.2% | - | 21.5% | - |
| Net margin | - | 6.1% | 6.8% | 7.6% | 8.2% | 5.3% | 10.3% | 7.7% | 9.8% | - |
| Free cash flow margin | - | - | - | 2.0% | - | - | 12.2% | - | - | - |
| FCF / Net income | - | - | - | 0.27 | - | - | 1.18 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 61.0% | 57.5% | 59.3% | 58.6% | 55.6% | 55.2% | 57.1% | 53.6% | - |
| Effective tax rate | - | 28.0% | 27.7% | 29.8% | 26.8% | 27.3% | 27.2% | 28.9% | 30.5% | - |
| Return on assets | - | 2.0% | 2.4% | 2.7% | 3.0% | 2.1% | 3.8% | 2.7% | - | - |
| Return on equity | - | 7.1% | 8.7% | 10.4% | 12.0% | 9.1% | 31.4% | 36.7% | - | - |
| Return on invested capital | - | - | - | - | 8.2% | 10.5% | 12.0% | 8.7% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.15 | 1.11 | 0.99 | 0.97 | 0.89 | 1.00 | 1.06 | - | - |
| Quick ratio | 0.54 | 0.64 | 0.64 | 0.50 | 0.49 | 0.44 | 0.67 | 0.64 | - | - |
| Cash ratio | 0.31 | 0.44 | 0.39 | 0.25 | 0.30 | 0.24 | 0.49 | 0.47 | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.59 | - | - | - | 0.67 | 0.76 | 2.24 | 4.70 | - | - |
| Debt / Assets | 0.16 | - | - | - | 0.17 | 0.18 | 0.27 | 0.34 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 3.48 | - | - | - |
| Interest coverage | - | 5.5x | 6.1x | 6.8x | 6.7x | 6.2x | 4.4x | - | - | - |
| Equity multiplier | 3.71 | 3.55 | 3.59 | 3.87 | 4.05 | 4.32 | 8.36 | 13.84 | - | - |
| Liabilities / Assets | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.77 | 0.88 | 0.93 | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.33 | 0.35 | 0.35 | 0.36 | 0.40 | 0.36 | 0.34 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 12d | 15d | 22d | 16d | 12d | 25d | 15d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 25.1x | 22.3x | 20.9x | 30.0x | 64.4x | 23.7x | 35.6x | 21.2x | - |
| P / B | - | 1.8x | 1.9x | 2.2x | 3.6x | 5.8x | 7.5x | 13.0x | - | - |
| P / S | - | 1.5x | 1.5x | 1.6x | 2.5x | 3.4x | 2.5x | 2.7x | 2.1x | - |
| EV / EBITDA | - | - | - | 8.7x | - | - | 12.8x | - | 9.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -0.5% | -0.8% | -4.9% | 0.8% | - | 8.1% | -0.1% | - | - |
| Revenue CAGR (3y) | - | 0.1% | -1.3% | -0.7% | -0.1% | -0.8% | 7.8% | 8.6% | - | - |
| Revenue CAGR (5y) | - | 5.1% | 10.7% | 11.0% | -1.9% | -3.0% | -1.8% | -2.9% | - | - |
| Gross profit growth (YoY) | - | -1.2% | -3.7% | -6.3% | 0.1% | - | 9.5% | 2.7% | - | - |
| Operating income growth (YoY) | - | -22.4% | -27.1% | -32.8% | -13.1% | - | 11.7% | 17.4% | - | - |
| Net income growth (YoY) | - | -25.5% | 28.4% | -30.0% | 6.3% | -46.2% | 263.3% | 30.2% | - | -14.5% |
| EPS growth (YoY) | - | -25.0% | 27.8% | -34.5% | 0.0% | - | 262.5% | 29.0% | - | - |
| EPS CAGR (3y) | - | -1.1% | -18.0% | -9.3% | 0.4% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 74.1% | - | 63.3% | 39.8% | - | - |
| FCF growth (YoY) | - | - | - | -84.3% | - | - | 211.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | 22.3% | - | - | 149.1% | - | - | - |
| Book value growth (YoY) | 8.5% | 25.0% | 34.5% | 110.8% | 226.2% | - | 1497.4% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$3.60M totalRoyalty$3.60M · 100.0%
Dividends
$0.33/share trailing 12 months · +50.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 14, 2026 | $0.0900 |
| Dec 24, 2025 | $0.0800 |
| Sep 17, 2025 | $0.0800 |
| Jun 25, 2025 | $0.0800 |
| Apr 2, 2025 | $0.0800 |
| Dec 26, 2024 | $0.0700 |
| Sep 18, 2024 | $0.0700 |
| May 29, 2024 | $0.0700 |