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J.Jill, Inc.

JILL Consumer Cyclical Apparel Retail

J.Jill, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $596.5 million, down 2.34% from fiscal 2025.

Revenue
+0.55%
EPS
+62.3%
Free cash flow
+165.1%
Total debt
+3.57%

Quarter to July 2026, against a year earlier

22.97 0.68 −2.88%
Market cap
$342.4M
P/E
12.6×
Fwd P/E
9.9×
Dividend yield
1.52%
F-score
4/9
Altman Z
1.82
Beneish M
−2.74
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.65
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 4 1 —
Insider Ownership 56.95%

Capital & Financial Ratios $m

Size
Market Cap 342.44
Revenue ttm 588.19
Net income ttm 27.15
Free cash flow ttm 46.93
Net debt Q (4.38)
Valuation
P/E 12.62
Forward P/E 9.86
Price / sales 0.58
Forward P/S Powerpack
Price / FCF 7.30
Price / book 2.45
Financial health
Current ratio Q 1.30
Debt / equity Q 0.52
Interest coverage Q 12.78
Growth
Revenue growth Q +0.55% (above 0%: growing)
Operating income growth Q +44.68% (above 0%: growing)
EPS, this year −1.64% (below 0%: weak)
EPS, next year A +3.42%
Revenue, next year A +1.15%
EPS, past 5 yrs —
EPS, next 5 yrs A +3.94%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2020 to 1.4× in 2017.
P/E against its own 10 years 81.85%
10-year low 10-year high
P/S against its own 10 years 76.67%
10-year low 10-year high
P/B against its own 10 years 60.12%
10-year low 10-year high
EV/Sales against its own 10 years 30.99%
10-year low 10-year high
EV/FCF against its own 10 years 17.72%
10-year low 10-year high

Dividends

Yield
1.52%
Annual rate
0.35
Payout ratio
19.6%
Growth, 2024–25
+52.4%/yr
  1. 0.21 ’24
  2. 0.32 ’25 +52
  3. 0.32 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 62 35 41 77
Receivables 5 5 4 6
Inventory 53 61 70 53
Other — — — —
138 122 141 156
2024 2025 2026 Q'26
Payables 41 52 58 42
ST’ Debt 35 — 2 1
Other — — — —
155 127 131 120

Compound Annual Growth %

10y 5y 3y
Sales 0.60% 6.93% (1.20%)
Cash Flow (1.24%) 0.00% (17.27%)
Earnings 0.00% 0.00% (12.88%)
Book Value (3.11%) 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.59 Actual 1.24

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.58 0.76 Beat by 0.18
Q4 FY25 −0.12 −0.02 Beat by 0.10
Q1 FY26 0.44 0.45 Beat by 0.01
Q2 FY26 0.59 1.24 Beat by 0.65
Q3 FY26 0.67 — Reports 9 December 2026

EPS $

Apr Jul Oct Jan Year
’26 0.31 1.11 — — —
’26 0.76 0.69 0.60 (0.23) 1.82
’25 1.16 0.54 0.80 0.14 2.61
’24 0.32 1.06 0.80 0.33 2.51
’23 1.02 1.25 0.62 0.07 2.95
’22 (1.89) (1.98) 0.79 0.25 (2.26)
’21 (7.90) (2.05) (2.52) (3.01) (15.44)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 144 155 — — —
’26 154 154 151 138 597
’25 162 155 151 143 611
’24 150 157 151 150 608
’23 157 160 150 151 619
’22 129 159 152 145 585
’21 91 93 117 126 427
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 2 46 — — —
’26 5 19 19 (2) 42
’25 21 16 19 8 65
’24 8 28 21 7 63
’23 7 28 31 8 74
’22 (4) 32 26 22 75
’21 3 (20) (3) (14) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (1) 44 — — —
’26 3 17 16 (12) 23
’25 19 14 14 0 47
’24 5 24 17 0 46
’23 6 27 28 (2) 59
’22 (5) 31 24 19 70
’21 1 (21) (3) (15) (39)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 639 698 706 691 427 585 619 608 611 597 588 (0.8%) 603 623 646 +2.7%
Gross margin, % 66.96 66.47 65.17 61.99 57.56 67.40 68.76 70.85 70.37 68.69 69.99 +1.7 pt
EBT 41 50 42 (132) (188) (20) 59 49 54 39 39 (0.5%)
EBT margin, % 6.38 7.15 5.97 (19.03) (43.95) (3.44) 9.49 8.12 8.84 6.55 6.56 +0.2 pt
Net income 24 55 31 (129) (139) (28) 42 36 39 28 27 +1.6%
Per share, $
Per share, $ Revenue 73.04 83.26 82.57 79.01 46.59 47.08 44.39 42.99 40.84 39.28 39.44 (6.7%)
Earnings 2.75 6.60 3.55 (14.70) (15.44) (2.26) 3.03 2.56 2.64 1.84 1.82 (4.4%)
Cash flow 7.68 9.11 7.89 3.73 (3.80) 6.03 5.34 4.48 4.35 2.77 4.39 (10.7%)
Capex (4.24) (4.58) (2.89) (2.08) (0.42) (0.44) (1.08) (1.20) (1.19) (1.25) (1.24) (12.7%)
Free cash flow 3.44 4.53 5.00 1.65 (4.22) 5.59 4.26 3.28 3.16 1.53 3.15 (8.6%)
Book value 14.04 21.38 24.99 4.41 (10.58) (3.59) (0.02) 2.63 7.07 8.00 9.38 (6.1%)
Shares, m 9 8 9 9 9 12 14 14 15 15 15 +6.3%
Valuation, ×
Valuation, × P/E 22.85 6.40 8.26 0.00 0.00 0.00 9.07 9.11 10.19 8.79 12.62 7.5
P/S 0.87 0.51 0.36 0.08 0.08 0.32 0.62 0.54 0.67 0.41 0.58 0.4
P/B 4.50 1.98 1.19 1.35 0.00 0.00 0.00 8.86 3.86 2.01 2.45 2.4
EV/Sales 1.26 0.82 0.61 0.38 0.64 0.62 0.82 0.70 0.73 0.46 0.57 0.7
EV/FCF 26.79 15.01 10.01 18.33 (7.10) 5.23 8.50 9.13 9.41 11.91 7.21 10.7
Cash, $m
Cash, $m Operating cash flow 67 76 68 33 (35) 75 74 63 65 42 65 (5.1%)
Capex (37) (38) (25) (18) (4) (5) (15) (17) (18) (19) (18) (7.2%)
Free cash flow 30 38 43 14 (39) 70 59 46 47 23 47 (2.8%)
Balance, $m
Balance, $m Working capital 17 27 72 1 (39) (15) 33 (17) (5) 11 36 (5.2%)
Net debt 254 216 174 212 238 174 122 94 34 32 (4) (20.5%)
Shareholders’ equity 123 179 214 39 (97) (45) 0 37 106 121 140 (0.1%)
Returns, %
Returns, % ROA 4.19 9.50 4.99 (20.39) (24.65) (5.93) 9.19 8.09 9.34 6.43 6.07 +2.2 pt
ROIC 9.86 10.95 9.87 (27.89) (72.57) 28.41 40.54 41.06 33.85 20.57 22.06 +10.7 pt
ROE 16.64 36.64 15.53 (101.89) 477.96 39.76 (187.97) 195.69 55.23 24.54 20.78 +7.9 pt
People
People Employees 3,801 3,755 3,970 3,748 2,912 2,896 2,984 3,091 3,249 3,140 — (2.1%)
Revenue/emp, $m 0.17 0.19 0.18 0.18 0.15 0.20 0.21 0.20 0.19 0.19 — +1.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

J.Jill, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAL Caleres, Inc. $463.8M 8.9× 6.4× +5.61% (above 0%: growing) +760.00% (above 0%: growing) +118.94% (above 0%: growing) 54.78% 11.16% Compare
CTRN Citi Trends, Inc. $437.7M 59.1× 28.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
SHOE Shoe Station Group Inc. $412.7M 17.0× 17.2× −7.21% (below 0%: shrinking) −67.14% (below 0%: shrinking) +197.41% (above 0%: growing) 31.87% 2.68% Compare
GCO Genesco Inc. $400.0M 9.1× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68% Compare
SFIX Stitch Fix, Inc. $346.5M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
JILL J.Jill, Inc. $342.4M 12.6× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68%
LE Lands' End, Inc. $279.5M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $239.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
Median of peers $373.3M 13.1× 17.2× +0.12% +226.80% −68.51% 42.08% 1.68%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together 4.40%
Entities affiliated with TowerBrook 49.20%
Royce & Associates LP 8.10%
Paradigm Capital Management Inc. 6.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

J.Jill, Inc. (JILL) Latest News

23 Sep

Impact 3 · · GuruFocus.com

22 Sep

Impact 3 · · Insider Monkey

12 Sep

Impact 3 ·

9 Sep

Impact 4 · · InvestorsHub
Impact 4 ·
Impact 3 · · The Motley Fool transcript
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Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Stocktwits
Impact 3 · · Moby transcript
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20 Aug

Impact 3 ·

11 Jun

Impact 3 · · Zacks

10 Jun

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Business Wire

8 Apr

Impact 4 ·

2 Apr

Impact 4 · · TheStreet

1 Apr

Impact 3 · · retail-insight-network.com

31 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 4 · · The Wall Street Journal
Impact 4 · · Business Wire

16 Feb

Impact 4 · · Zacks

21 Jan

Impact 3 · · Simply Wall St.
stockrow.com/JILL · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com