JILL
J.Jill, Inc.Company Information
- Company Name
- J.Jill, Inc.
- CIK
- CIK0001687932
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JILL: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2330
- SIC Description
- Women's, Misses': and Juniors Outerwear
- Ticker
- JILL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 62,094
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,448,712
- Shares outstanding
- 14,912,863
- Ownership
- 49.95%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 77 | 36 | 41 | 58 | 46 | 31 | 35 | 39 | 28 | 77 | 62 | 64 | ||||||
| Accounts Receivable Net Current | 6 | 9 | 4 | 5 | 6 | 9 | 5 | 7 | 5 | 11 | 5 | 6 | ||||||
| Inventory Net | 53 | 64 | 70 | 67 | 55 | 61 | 61 | 62 | 53 | 53 | 53 | 57 | ||||||
| Prepaid Expense And Other Assets Current | 20 | 26 | 26 | 21 | 23 | 21 | 20 | 19 | 19 | 18 | 18 | 17 | ||||||
| Assets Current | 156 | 134 | 141 | 150 | 130 | 122 | 122 | 126 | 106 | 159 | 138 | 144 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 52 | 51 | 52 | 54 | 54 | ||||||
| Intangible Assets Net Excluding Goodwill | 54 | 55 | 56 | 57 | 59 | 60 | 61 | 62 | 63 | 65 | 66 | 68 | ||||||
| Goodwill | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Operating Lease Right Of Use Asset | 126 | 124 | 129 | 131 | 128 | 130 | 112 | 112 | 108 | 106 | 108 | 112 | ||||||
| Other Assets Noncurrent | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 3 | 3 | 2 | 0 | ||||||
| Assets | 458 | 437 | 450 | 458 | 437 | 433 | 418 | 418 | 391 | 444 | 428 | 438 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 42 | 44 | 58 | 54 | 47 | 44 | 52 | 51 | 45 | 42 | 41 | 49 | ||||||
| Accrued Liabilities And Other Liabilities | 39 | 34 | 31 | 38 | 32 | 42 | 40 | 43 | 37 | 47 | 42 | 43 | ||||||
| Long Term Debt Current | 1 | 2 | 2 | - | - | - | - | 2 | 4 | 35 | 35 | 9 | ||||||
| Operating Lease Liability Current | 38 | 39 | 40 | 39 | 38 | 38 | 35 | 34 | 34 | 35 | 36 | 35 | ||||||
| Liabilities Current | 120 | 118 | 131 | 131 | 117 | 124 | 127 | 130 | 119 | 159 | 155 | 136 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 15 | 14 | 12 | 13 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | ||||||
| Operating Lease Liability Noncurrent | 109 | 107 | 111 | 115 | 114 | 117 | 105 | 105 | 101 | 101 | 103 | 110 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 318 | 313 | 329 | 329 | 315 | 321 | 312 | 315 | 300 | 391 | 391 | 406 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 240 | 240 | 241 | 241 | 241 | 241 | 243 | 242 | 241 | 212 | 213 | 212 | ||||||
| Treasury Stock Common Value | -13 | -12 | -11 | -7 | -5 | -4 | -1 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -87 | -104 | -109 | -105 | -114 | -125 | -137 | -139 | -151 | -159 | -176 | -181 | ||||||
| Stockholders Equity | 140 | 124 | 121 | 129 | 122 | 112 | 106 | 103 | 90 | 53 | 37 | 32 | ||||||
| Liabilities And Stockholders Equity | 458 | 437 | 450 | 458 | 437 | 433 | 418 | 418 | 391 | 444 | 428 | 438 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialJ.Jill, Inc. (JILL) — SEC Financial Statements & Analysis
J.Jill, Inc. (JILL) is a women's, misses': and juniors outerwear company, incorporated in DE. J.Jill, Inc. trades on NYSE as: JILL. J.Jill, Inc. (JILL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, J.Jill, Inc. carries a market cap of $270.72M, a P/E ratio of 9.97x, a P/B ratio of 1.94x, a P/S ratio of 0.46x, an enterprise value of $195.13M, and an EV/EBITDA multiple of 2.84x. On profitability, it posts a gross margin of 69.99%, an operating margin of 8.13%, a net margin of 4.62%, a Return on Equity (ROE) of 20.78%, a Return on Assets (ROA) of 6.07%, and a Return on Invested Capital (ROIC) of 41.03%. Per share, it reports EPS of $1.82, diluted EPS of $1.80, free cash flow per share of $3.26, and a dividend per share of $0.34. Over the trailing year, it posted revenue growth of -2.25% year-over-year, net income growth of -26.24% year-over-year, and EPS growth of -24.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 0.69x, working capital of $35.56M, a debt-to-equity ratio of 2.27x, a debt ratio of 0.69, an interest coverage ratio of 5.51x, free cash flow of $48.64M (TTM), and net debt of $-75.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $270.72M
- P/E TTM
- 9.97x
- EPS TTM
- $1.82
- P/B TTM
- 1.94x
- ROE TTM
- 20.78%
- ROA TTM
- 6.07%
- Debt To Equity
- 2.27x
- Free Cash Flow TTM
- $48.64M
- Net Revenue TTM Growth 1Y
- -2.25%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is J.Jill, Inc. in?
J.Jill, Inc. (JILL) operates in the Women's, Misses': and Juniors Outerwear industry.
What exchange does JILL trade on?
J.Jill, Inc. (JILL) trades on the NYSE.
Where is J.Jill, Inc. incorporated?
J.Jill, Inc. is incorporated in DE.
When was J.Jill, Inc. (JILL)'s most recent SEC filing?
J.Jill, Inc. (JILL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is JILL's market cap?
J.Jill, Inc. (JILL) has a market capitalization of $270.72M as of 2026-07-31.
What is JILL's P/E ratio?
J.Jill, Inc. (JILL)'s trailing twelve month P/E ratio is 9.97x as of 2026-07-31.
What is JILL's EPS (earnings per share)?
J.Jill, Inc. (JILL)'s trailing twelve month EPS is $1.82 as of 2026-07-31.
What is JILL's ROE (return on equity)?
J.Jill, Inc. (JILL)'s trailing twelve month Return on Equity (ROE) is 20.78% as of 2026-07-31.
What is JILL's ROA (return on assets)?
J.Jill, Inc. (JILL)'s trailing twelve month Return on Assets (ROA) is 6.07% as of 2026-07-31.
What is JILL's ROIC (return on invested capital)?
J.Jill, Inc. (JILL)'s trailing twelve month Return on Invested Capital (ROIC) is 41.03% as of 2026-07-31.
What is JILL's EV/EBITDA?
J.Jill, Inc. (JILL)'s trailing twelve month EV/EBITDA is 2.84x as of 2026-07-31.