J.Jill, Inc.
J.Jill, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 41 | 58 | 46 | 31 | 35 | 39 | 28 | 77 | 62 | 64 | 49 | |||||
Accounts Receivable Net Current | 9 | 4 | 5 | 6 | 9 | 5 | 7 | 5 | 11 | 5 | 6 | 4 | |||||
Inventory Net | 64 | 70 | 67 | 55 | 61 | 61 | 62 | 53 | 53 | 53 | 57 | 46 | |||||
Prepaid Expense And Other Assets Current | 26 | 26 | 21 | 23 | 21 | 20 | 19 | 19 | 18 | 18 | 17 | 18 | |||||
Assets Current | 134 | 141 | 150 | 130 | 122 | 122 | 126 | 106 | 159 | 138 | 144 | 116 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 52 | 51 | 52 | 54 | 54 | 54 | |||||
Intangible Assets Net Excluding Goodwill | 55 | 56 | 57 | 59 | 60 | 61 | 62 | 63 | 65 | 66 | 68 | 70 | |||||
Goodwill | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Operating Lease Right Of Use Asset | 124 | 129 | 131 | 128 | 130 | 112 | 112 | 108 | 106 | 108 | 112 | 117 | |||||
Other Assets Noncurrent | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 3 | 3 | 2 | 0 | 0 | |||||
Assets | 437 | 450 | 458 | 437 | 433 | 418 | 418 | 391 | 444 | 428 | 438 | 417 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 44 | 58 | 54 | 47 | 44 | 52 | 51 | 45 | 42 | 41 | 49 | 37 | |||||
Accrued Liabilities And Other Liabilities | 34 | 31 | 38 | 32 | 42 | 40 | 43 | 37 | 47 | 42 | 43 | 37 | |||||
Long Term Debt Current | 2 | 2 | - | - | - | - | 2 | 4 | 35 | 35 | 9 | 9 | |||||
Operating Lease Liability Current | 39 | 40 | 39 | 38 | 38 | 35 | 34 | 34 | 35 | 36 | 35 | 35 | |||||
Liabilities Current | 118 | 131 | 131 | 117 | 124 | 127 | 130 | 119 | 159 | 155 | 136 | 118 | |||||
Deferred Income Tax Liabilities Net | 15 | 14 | 12 | 13 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | |||||
Operating Lease Liability Noncurrent | 107 | 111 | 115 | 114 | 117 | 105 | 105 | 101 | 101 | 103 | 110 | 117 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 313 | 329 | 329 | 315 | 321 | 312 | 315 | 300 | 391 | 391 | 406 | 398 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 240 | 241 | 241 | 241 | 241 | 243 | 242 | 241 | 212 | 213 | 212 | 212 | |||||
Treasury Stock Common Value | -12 | -11 | -7 | -5 | -4 | -1 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -104 | -109 | -105 | -114 | -125 | -137 | -139 | -151 | -159 | -176 | -181 | -193 | |||||
Stockholders Equity | 124 | 121 | 129 | 122 | 112 | 106 | 103 | 90 | 53 | 37 | 32 | 19 | |||||
Liabilities And Stockholders Equity | 437 | 450 | 458 | 437 | 433 | 418 | 418 | 391 | 444 | 428 | 438 | 417 | |||||
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 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | |||||
Treasury Stock Common Shares | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 22.18% | 35.00% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 10.14% | 9.29% | 19.25% | 5.44% | 1.30% | -13.32% | -2.75% | 10.09% | 21.79% | 16.14% | 9.19% | 30.29% |
| 2025 | -7.85% | 2.21% | -10.14% | -5.67% | -9.00% | -1.60% | 2.19% | -0.97% | -14.09% | -18.13% | -15.06% | -25.42% |
| 2024 | - | - | - | 5.26% | 14.62% | 25.21% | -1.90% | -7.15% | -4.07% | -11.35% | 9.10% | 16.44% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.08 | 1.15 | 1.11 | 0.99 | 0.96 | 0.97 | 0.89 | 1.00 | 0.89 | 1.06 | 0.98 | |||||
| Quick Ratio | 0.38 | 0.35 | 0.48 | 0.44 | 0.33 | 0.32 | 0.35 | 0.28 | 0.56 | 0.43 | 0.52 | 0.44 | |||||
| Working Capital | 16.00M | 10.54M | 19.57M | 13.20M | -1.74M | -5.08M | -4.10M | -13.67M | 277.00K | -16.82M | 7.60M | -1.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.52 | 2.71 | 2.55 | 2.59 | 2.87 | 2.95 | 3.05 | 3.32 | 7.36 | 10.50 | 12.84 | 20.81 | |||||
| Interest Coverage TTM | 4.24 | 4.85 | 5.12 | 5.44 | 5.51 | 4.82 | 4.07 | 3.56 | 3.36 | 3.35 | 3.83 | 4.89 | |||||
| Debt Ratio | 0.72 | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.75 | 0.77 | 0.88 | 0.91 | 0.93 | 0.95 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.35 | 1.37 | 1.37 | 1.45 | 1.38 | 1.44 | 1.44 | 1.53 | 1.45 | 1.36 | 1.31 | 1.38 | |||||
| Days Sales Outstanding TTM | 5.55 | 2.86 | 3.46 | 3.50 | 6.14 | 3.01 | 3.76 | 2.58 | 5.62 | 3.63 | 4.28 | 2.34 | |||||
| Receivables Turnover TTM | 65.72 | 127.75 | 105.50 | 104.23 | 59.45 | 121.45 | 97.03 | 141.60 | 64.96 | 100.66 | 85.34 | 156.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.39 | 1.82 | 2.19 | 2.41 | 2.24 | 2.61 | 2.71 | 2.73 | 3.36 | 2.51 | 2.25 | 2.07 | |||||
| Free Cash Flow Per Share TTM | 1.43 | 1.66 | 2.48 | 2.38 | 2.23 | 3.39 | 3.34 | 3.71 | 4.63 | 3.72 | 3.66 | 4.41 | |||||
| Dividend Per Share TTM | 0.33 | 0.32 | 0.31 | 0.30 | 0.27 | 0.19 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 67.78% | 68.69% | 69.42% | 69.54% | 70.07% | 70.37% | 70.61% | 70.75% | 71.07% | 70.85% | 70.11% | 69.59% | |||||
| Operating Profit Margin TTM | 6.86% | 8.48% | 9.29% | 10.00% | 11.01% | 12.39% | 13.12% | 13.59% | 14.38% | 14.15% | 13.77% | 13.24% | |||||
| Net Profit Margin TTM | 3.56% | 4.68% | 5.60% | 6.12% | 5.72% | 6.46% | 6.79% | 6.68% | 7.80% | 5.95% | 5.36% | 4.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.59% | -2.34% | -2.80% | -2.62% | -2.64% | 0.46% | 2.13% | 2.18% | 1.79% | -1.17% | -1.20% | -1.56% | |||||
| Net Income Growth (1Y) | -39.42% | -29.36% | -19.86% | -10.82% | -28.62% | 9.07% | 29.36% | 38.62% | 49.28% | -14.16% | -27.38% | -36.70% | |||||
| EPS Growth (1Y) | -37.66% | -30.44% | -19.03% | -12.86% | -33.55% | 3.14% | 19.55% | 31.66% | 47.25% | -15.43% | -28.45% | -37.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.02 | 8.39 | 6.66 | 6.35 | 6.57 | 10.01 | 8.42 | 13.36 | 7.06 | 8.74 | 12.00 | 10.36 | |||||
| P/B TTM | 1.52 | 1.92 | 1.74 | 1.92 | 2.02 | 3.74 | 3.42 | 6.10 | 6.42 | 8.50 | 12.31 | 16.14 | |||||
| P/S TTM | 0.32 | 0.39 | 0.37 | 0.39 | 0.38 | 0.65 | 0.57 | 0.89 | 0.55 | 0.52 | 0.64 | 0.51 | |||||
| Market Cap | 188.41M | 233.87M | 224.30M | 233.56M | 226.38M | 395.18M | 353.60M | 551.35M | 341.03M | 316.45M | 389.68M | 308.51M | |||||
| Enterprise Value | 153.71M | 194.73M | 166.29M | 188.04M | 195.14M | 359.75M | 317.02M | 527.26M | 299.27M | 289.63M | 334.32M | 268.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 21.23M | 25.21M | 37.62M | 36.23M | 34.10M | 50.77M | 51.15M | 55.26M | 66.04M | 52.62M | 51.84M | 62.43M | |||||
| Net Debt | -34.70M | -39.14M | -58.01M | -45.52M | -31.25M | -35.43M | -36.58M | -24.09M | -41.76M | -26.82M | -55.37M | -40.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
J.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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), J.Jill, Inc. reported a -2.59% year-over-year revenue growth, a Gross Profit Margin of 67.78% (TTM), a Debt-to-Equity ratio of 2.52x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 1.52x (TTM), at a market cap of $188.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.59%
- Gross Profit Margin TTM
- 67.78%
- Debt To Equity
- 2.52x
- P/S TTM
- 0.32x
- P/B TTM
- 1.52x
- Market Cap
- $188.41M
Data as of 2026-04-30 · 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 is JILL's market cap?
J.Jill, Inc. (JILL) has a market capitalization of $188.41M as of 2026-04-30.
What is JILL's P/E ratio?
J.Jill, Inc. (JILL)'s trailing twelve month P/E ratio is 9.02x as of 2026-04-30.
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.