Saturday 17 October 2026
Export JILL’s income statement to Excel — free account
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. In the quarter to July 2026, revenue was flat, EPS grew 62.3%, free cash flow grew 165.1% and total debt rose 3.57%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
24.53
0.15
−0.61%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 6 | 7 | 6 | 1 | 3 | 5 | 8 | 7 |
P/E ratio |
8.79 | 10.19 | 9.11 | 9.07 | 0.00 | 0.00 | 0.00 | 6.94 | 5.37 | 19.19 |
Altman Z-Score |
1.82 | 2.37 | 1.97 | 1.82 | 1.12 | (0.92) | 0.37 | 2.10 | 2.18 | — |
P/S ratio |
0.41 | 0.67 | 0.54 | 0.62 | 0.32 | 0.08 | 0.08 | 0.30 | 0.43 | 0.73 |
P/FCF ratio |
10.52 | 8.64 | 7.11 | 6.45 | 2.73 | 0.00 | 3.61 | 4.99 | 7.83 | 15.42 |
Altman Z″-Score (non-manufacturers) |
0.51 | 0.43 | (0.15) | 0.11 | (1.28) | (4.39) | (1.56) | 2.43 | 1.86 | 1.22 |
P/Operating CF |
(152.27) | 50.51 | 49.72 | 49.68 | 8.79 | (2.49) | 3.48 | 12.23 | 13.63 | 15.43 |
Beneish M-Score |
(2.74) | (2.66) | (3.01) | (2.64) | (3.63) | (3.28) | (2.85) | (2.90) | (2.78) | (2.19) |
Dividend Safety Score |
74 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.01 | 3.86 | 8.86 | 0.00 | 0.00 | 0.00 | 1.35 | 1.00 | 1.66 | 3.78 |
Price to Tangible BV |
44.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.46 | 0.73 | 0.70 | 0.82 | 0.62 | 0.64 | 0.38 | 0.55 | 0.74 | 1.12 |
EV/EBITDA |
3.85 | 4.58 | 3.89 | 4.83 | 4.13 | 0.00 | 4.47 | 3.89 | 4.80 | 7.37 |
EV/Operating CF |
6.57 | 6.84 | 6.69 | 6.78 | 4.85 | (7.88) | 8.10 | 5.74 | 6.72 | 10.69 |
EV/FCF |
11.91 | 9.41 | 9.13 | 8.50 | 5.23 | (7.10) | 18.33 | 9.06 | 13.51 | 23.85 |
Quick Ratio |
0.35 | 0.32 | 0.43 | 0.74 | 0.30 | 0.08 | 0.24 | 0.68 | 0.29 | 0.22 |
Current Ratio |
1.08 | 0.96 | 0.89 | 1.26 | 0.89 | 0.75 | 1.00 | 1.70 | 1.26 | 1.20 |
Net Debt/EBITDA |
0.45 | 0.35 | 0.86 | 1.16 | 1.98 | (2.49) | 3.59 | 1.75 | 2.02 | 2.60 |
Debt/Assets |
16.28% | 16.62% | 36.42% | 44.74% | 46.43% | 48.81% | 36.91% | 38.32% | 40.44% | 47.02% |
Debt/Equity |
0.60 | 0.66 | 4.19 | (952.79) | (4.70) | (2.50) | 6.07 | 1.12 | 1.35 | 2.18 |
Asset Turnover |
1.37 | 1.44 | 1.36 | 1.35 | 1.23 | 0.75 | 1.10 | 1.15 | 1.20 | 1.11 |
Operating CF/Net income |
1.51 | 1.65 | 1.75 | 1.76 | (2.66) | 0.25 | (0.25) | 2.21 | 1.38 | 2.79 |
Capex/Depreciation |
(0.89) | (0.83) | (0.74) | (0.59) | (0.19) | (0.06) | (0.11) | (0.64) | (1.02) | (0.97) |
Interest Coverage |
4.85 | 4.82 | 3.21 | 3.70 | 3.08 | (9.00) | (5.72) | 3.21 | 3.59 | 3.18 |
| 24.54% | 55.23% | 195.69% | (187.97%) | 39.76% | 477.96% | (101.89%) | 15.53% | 36.64% | 16.64% | |
| 6.43% | 9.34% | 8.09% | 9.19% | (5.93%) | (24.65%) | (20.39%) | 4.99% | 9.50% | 4.19% | |
ROIC |
20.57% | 33.85% | 41.06% | 40.54% | 28.41% | (72.57%) | (27.89%) | 9.87% | 10.95% | 9.86% |
Return on Tangible Assets |
41.42% | 78.58% | 97.07% | 48.81% | (67.28%) | (396.64%) | (118.87%) | 16.05% | 38.09% | 20.16% |
Average Days of Receivables |
2.64 | 3.00 | 3.03 | 4.15 | 3.62 | 6.67 | 3.91 | 2.07 | 2.47 | 3.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.09% | 57.85% | 56.66% | 55.80% | 57.37% | 80.48% | 58.83% | 56.50% | 56.56% | 57.67% |
Intangible Assets out of Total Assets |
0.26 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.30 | 0.53 | 0.58 | 0.63 |
Share Based Compensation of Revenue |
0.90% | 1.07% | 0.62% | 0.57% | 0.45% | 0.51% | 0.67% | 0.57% | 0.11% | 0.10% |
Graham Net Nets |
(0.77) | (0.46) | (0.77) | (0.80) | (1.97) | (13.39) | (9.08) | (1.11) | (0.96) | (0.73) |
Graham Number |
18.15 | 20.65 | 12.31 | 0.00 | 15.04 | 60.70 | 0.00 | 44.99 | 56.35 | 29.57 |
Earnings Yield |
11.37% | 9.81% | 10.98% | 11.03% | (18.35%) | (394.90%) | (247.06%) | 14.41% | 18.61% | 5.21% |
Free Cash Flow Yield |
9.50% | 11.57% | 14.07% | 15.51% | 36.65% | (107.54%) | 27.72% | 20.03% | 12.77% | 6.48% |
Revenue per Share |
39.28 | 40.84 | 42.99 | 44.39 | 47.08 | 46.59 | 79.01 | 82.57 | 83.26 | 73.04 |
Operating CF per Share |
2.77 | 4.35 | 4.48 | 5.34 | 6.03 | (3.80) | 3.73 | 7.89 | 9.11 | 7.68 |
Capex per Share |
(1.25) | (1.19) | (1.20) | (1.08) | (0.44) | (0.42) | (2.08) | (2.89) | (4.58) | (4.24) |
Free Cash Flow per Share |
1.53 | 3.16 | 3.28 | 4.26 | 5.59 | (4.22) | 1.65 | 5.00 | 4.53 | 3.44 |
Cash per Share |
2.70 | 2.37 | 4.40 | 6.25 | 2.89 | 0.48 | 2.46 | 7.74 | 3.10 | 1.54 |
Shareholders Equity per Share |
8.00 | 7.07 | 2.63 | (0.02) | (3.59) | (10.58) | 4.41 | 24.99 | 21.38 | 14.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.00 | 7.07 | 2.63 | (0.02) | (3.59) | (10.58) | 4.41 | 24.99 | 21.38 | 14.04 |
Free Cash Flow |
23.23 | 47.28 | 46.38 | 59.36 | 69.53 | (38.62) | 14.43 | 42.79 | 37.98 | 30.12 |
Working Capital |
10.54 | (5.08) | (16.82) | 32.91 | (15.50) | (38.76) | 0.51 | 72.18 | 26.95 | 17.08 |
Capital Expenditures |
(18.91) | (17.75) | (16.93) | (15.07) | (5.47) | (3.80) | (18.22) | (24.71) | (38.37) | (37.08) |
Net Current Asset Value |
(187.53) | (189.90) | (252.83) | (306.73) | (373.25) | (480.81) | (472.47) | (237.90) | (285.77) | (341.00) |
EV/EBIT |
5.47 | 5.88 | 4.92 | 6.41 | 6.19 | 0.00 | 0.00 | 6.33 | 7.42 | 12.10 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 |
Price to Operating Income |
4.83 | 5.40 | 3.83 | 4.86 | 3.23 | 0.00 | 0.00 | 3.49 | 4.30 | 7.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.39 | 0.42 | 0.48 | 0.51 | 0.93 | 1.59 | 0.32 | 0.32 | 0.37 |
Cash ROIC |
9.85% | 22.45% | 18.16% | 20.09% | 34.57% | (25.72%) | 4.91% | 8.23% | 8.50% | 7.46% |
Accounts Receivable Turnover |
127.75 | 121.45 | 100.66 | 96.27 | 86.03 | 56.15 | 121.13 | 161.62 | 132.90 | 143.01 |
Accounts Payable Turnover |
3.41 | 3.89 | 4.41 | 4.33 | 3.59 | 3.65 | 5.36 | 4.51 | 5.07 | 5.31 |
Inventory Turnover |
2.84 | 3.16 | 3.41 | 3.62 | 3.35 | 2.77 | 3.50 | 3.11 | 3.18 | 3.22 |
Average Days of Payables |
112.64 | 104.82 | 84.65 | 74.25 | 95.52 | 113.39 | 59.80 | 81.63 | 84.15 | 66.46 |
Days of Inventory on Hand |
136.90 | 123.61 | 109.67 | 95.56 | 107.19 | 116.96 | 100.85 | 114.77 | 125.67 | 115.22 |
Average Receivables |
4.67 | 5.03 | 6.04 | 6.43 | 6.80 | 7.60 | 5.71 | 4.37 | 5.25 | 4.47 |
Average Payables |
54.82 | 46.55 | 40.21 | 44.62 | 53.09 | 49.66 | 49.03 | 54.49 | 46.20 | 39.74 |
Average Inventory |
65.68 | 57.28 | 51.92 | 53.30 | 57.03 | 65.32 | 74.97 | 78.97 | 73.62 | 65.52 |
Average Assets |
433.96 | 422.94 | 447.30 | 459.13 | 474.52 | 565.59 | 630.49 | 612.27 | 582.93 | 575.17 |
Average Common Equity |
113.63 | 71.49 | 18.50 | (22.44) | (70.78) | (29.17) | 126.18 | 196.56 | 151.09 | 144.72 |
Columns are period end dates