J.Jill, Inc.
JILL NYSE· Women's, Misses': And Juniors Outerwear
Last close · Oct 26, 2026
$22.80
KIRA · Stoqly’s AI analyst, in plain words
- J.Jill, Inc. had $597M of revenue in fiscal 2025, down 2.3% on the year before. Over five years, revenue changed +6.9% a year on average.
- Its operating margin was 8.5%, down 3.9 pts: of every 100 in sales, about 8 is left after running the business.
- J.Jill, Inc. made $27.9M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 14.2% a year.
- Free cash flow was $25.2M in fiscal 2025, 4.2% of revenue.
- J.Jill, Inc. returned $15.2M to shareholders in fiscal 2025, 60% of free cash flow. The diluted share count rose 1.3%.
- J.Jill, Inc. owes $32.3M more than it holds in cash, about 0.4 years of operating profit.
Market cap
$344M
P/E
12.7x
Revenue
$597M
Net income
$27.9M
Free cash flow
$25.2M
Operating margin
8.5%
J.Jill, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.3%
No. Sales fell 2.3% last year.
Does it make a profit?
4.7%
A little. It keeps 4.7% of every sale as profit.
Does profit turn into cash?
4.2%
Partly. 4.2% of sales ends up as free cash.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
12.7x
One share costs 12.7 times its yearly profit per share.
What J.Jill, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- J.Jill, Inc.
- CIK
- 0001687932
J.Jill, Inc. · JILL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $585M | $619M | $608M | $611M | $597M |
| Revenue growth | 37.1% | 5.7% | −1.7% | 0.5% | −2.3% |
| Net interest income | −$17.1M | −$15.9M | −$22.9M | — | — |
| Gross margin | 67.4% | 68.8% | 70.8% | 70.4% | 68.7% |
| Operating margin | 10.0% | 12.7% | 14.2% | 12.4% | 8.5% |
| Net income | −$28.1M | $42.2M | $36.2M | $39.5M | $27.9M |
| Net margin | −4.8% | 6.8% | 6.0% | 6.5% | 4.7% |
| Diluted EPS | −$2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
| Cash | |||||
| Cash from operations | $75.0M | $74.4M | $63.3M | $65.0M | $42.1M |
| Capital expenditure | $2.2M | $9.2M | $10.7M | $14.3M | $16.9M |
| Free cash flow | $72.8M | $65.2M | $52.6M | $50.8M | $25.2M |
| FCF margin | 12.4% | 10.5% | 8.7% | 8.3% | 4.2% |
| Dividends paid | — | — | — | $2.9M | $4.9M |
| Share buybacks | — | — | — | $0.5M | $10.4M |
| Share count change | 35.7% | 14.9% | 0.8% | 5.1% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $36.0M | $87.1M | $62.2M | $35.4M | $41.0M |
| Debt incl. finance leases | $210M | $209M | $156M | — | $73.3M |
| Shareholders' equity | −$44.7M | −$0.2M | $37.2M | $106M | $121M |
| Net debt / EBITDA | 2.0x | 1.2x | 0.9x | — | 0.4x |
| Current ratio | 0.9x | 1.3x | 0.9x | 1.0x | 1.1x |
| Interest coverage | — | 4.6x | 3.3x | 4.8x | 4.9x |
| Returns and quality | |||||
| Return on capital | 35.9% | 46.6% | 48.2% | — | 23.5% |
| Return on equity | — | — | 195.7% | 55.2% | 24.5% |
| Return on tangible equity | — | — | — | — | 509.0% |
| Piotroski F-score | 7 | 8 | 6 | 6 | 4 |
| Altman Z'' | −1.3 | 0.1 | −0.1 | 0.4 | 0.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.7M
2 insiders
Of sales under plans
81%
$1.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
J.Jill, Inc. · JILL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.80 a share, the company is worth $344M: 12.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001687932). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.