Saturday 17 October 2026 Export JILL’s income statement to Excel — free account

J.Jill, Inc.

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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Market cap: $366.8M
P/E: 13.5×
Fwd P/E: 6.4×
Dividend yield: 1.43%
F-score: 4/9
Altman Z: 1.82
Beneish M: −2.74
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	4	7	6	7	6	1	3	5	8	7
P/E ratio Full definition →	8.79	10.19	9.11	9.07	0.00	0.00	0.00	6.94	5.37	19.19
Altman Z-Score Full definition →	1.82	2.37	1.97	1.82	1.12	(0.92)	0.37	2.10	2.18	—
P/S ratio Full definition →	0.41	0.67	0.54	0.62	0.32	0.08	0.08	0.30	0.43	0.73
P/FCF ratio Full definition →	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) Full definition →	0.51	0.43	(0.15)	0.11	(1.28)	(4.39)	(1.56)	2.43	1.86	1.22
P/Operating CF Full definition →	(152.27)	50.51	49.72	49.68	8.79	(2.49)	3.48	12.23	13.63	15.43
Beneish M-Score Full definition →	(2.74)	(2.66)	(3.01)	(2.64)	(3.63)	(3.28)	(2.85)	(2.90)	(2.78)	(2.19)
Dividend Safety Score Full definition →	74	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.01	3.86	8.86	0.00	0.00	0.00	1.35	1.00	1.66	3.78
Price to Tangible BV Full definition →	44.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.46	0.73	0.70	0.82	0.62	0.64	0.38	0.55	0.74	1.12
EV/EBITDA Full definition →	3.85	4.58	3.89	4.83	4.13	0.00	4.47	3.89	4.80	7.37
EV/Operating CF Full definition →	6.57	6.84	6.69	6.78	4.85	(7.88)	8.10	5.74	6.72	10.69
EV/FCF Full definition →	11.91	9.41	9.13	8.50	5.23	(7.10)	18.33	9.06	13.51	23.85
Quick Ratio Full definition →	0.35	0.32	0.43	0.74	0.30	0.08	0.24	0.68	0.29	0.22
Current Ratio Full definition →	1.08	0.96	0.89	1.26	0.89	0.75	1.00	1.70	1.26	1.20
Net Debt/EBITDA Full definition →	0.45	0.35	0.86	1.16	1.98	(2.49)	3.59	1.75	2.02	2.60
Debt/Assets Full definition →	16.28%	16.62%	36.42%	44.74%	46.43%	48.81%	36.91%	38.32%	40.44%	47.02%
Debt/Equity Full definition →	0.60	0.66	4.19	(952.79)	(4.70)	(2.50)	6.07	1.12	1.35	2.18
Asset Turnover Full definition →	1.37	1.44	1.36	1.35	1.23	0.75	1.10	1.15	1.20	1.11
Operating CF/Net income Full definition →	1.51	1.65	1.75	1.76	(2.66)	0.25	(0.25)	2.21	1.38	2.79
Capex/Depreciation Full definition →	(0.89)	(0.83)	(0.74)	(0.59)	(0.19)	(0.06)	(0.11)	(0.64)	(1.02)	(0.97)
Interest Coverage Full definition →	4.85	4.82	3.21	3.70	3.08	(9.00)	(5.72)	3.21	3.59	3.18
ROE Full definition →	24.54%	55.23%	195.69%	(187.97%)	39.76%	477.96%	(101.89%)	15.53%	36.64%	16.64%
ROA Full definition →	6.43%	9.34%	8.09%	9.19%	(5.93%)	(24.65%)	(20.39%)	4.99%	9.50%	4.19%
ROIC Full definition →	20.57%	33.85%	41.06%	40.54%	28.41%	(72.57%)	(27.89%)	9.87%	10.95%	9.86%
Return on Tangible Assets Full definition →	41.42%	78.58%	97.07%	48.81%	(67.28%)	(396.64%)	(118.87%)	16.05%	38.09%	20.16%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.90%	1.07%	0.62%	0.57%	0.45%	0.51%	0.67%	0.57%	0.11%	0.10%
Graham Net Nets Full definition →	(0.77)	(0.46)	(0.77)	(0.80)	(1.97)	(13.39)	(9.08)	(1.11)	(0.96)	(0.73)
Graham Number Full definition →	18.15	20.65	12.31	0.00	15.04	60.70	0.00	44.99	56.35	29.57
Earnings Yield Full definition →	11.37%	9.81%	10.98%	11.03%	(18.35%)	(394.90%)	(247.06%)	14.41%	18.61%	5.21%
Free Cash Flow Yield Full definition →	9.50%	11.57%	14.07%	15.51%	36.65%	(107.54%)	27.72%	20.03%	12.77%	6.48%
Revenue per Share Full definition →	39.28	40.84	42.99	44.39	47.08	46.59	79.01	82.57	83.26	73.04
Operating CF per Share Full definition →	2.77	4.35	4.48	5.34	6.03	(3.80)	3.73	7.89	9.11	7.68
Capex per Share Full definition →	(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 Full definition →	1.53	3.16	3.28	4.26	5.59	(4.22)	1.65	5.00	4.53	3.44
Cash per Share Full definition →	2.70	2.37	4.40	6.25	2.89	0.48	2.46	7.74	3.10	1.54
Shareholders Equity per Share Full definition →	8.00	7.07	2.63	(0.02)	(3.59)	(10.58)	4.41	24.99	21.38	14.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.00	7.07	2.63	(0.02)	(3.59)	(10.58)	4.41	24.99	21.38	14.04
Free Cash Flow Full definition →	23.23	47.28	46.38	59.36	69.53	(38.62)	14.43	42.79	37.98	30.12
Working Capital Full definition →	10.54	(5.08)	(16.82)	32.91	(15.50)	(38.76)	0.51	72.18	26.95	17.08
Capital Expenditures Full definition →	(18.91)	(17.75)	(16.93)	(15.07)	(5.47)	(3.80)	(18.22)	(24.71)	(38.37)	(37.08)
Net Current Asset Value Full definition →	(187.53)	(189.90)	(252.83)	(306.73)	(373.25)	(480.81)	(472.47)	(237.90)	(285.77)	(341.00)
EV/EBIT Full definition →	5.47	5.88	4.92	6.41	6.19	0.00	0.00	6.33	7.42	12.10
Capex to Sales Full definition →	0.03	0.03	0.03	0.02	0.01	0.01	0.03	0.04	0.06	0.06
Price to Operating Income Full definition →	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 Full definition →	0.37	0.39	0.42	0.48	0.51	0.93	1.59	0.32	0.32	0.37
Cash ROIC Full definition →	9.85%	22.45%	18.16%	20.09%	34.57%	(25.72%)	4.91%	8.23%	8.50%	7.46%
Accounts Receivable Turnover Full definition →	127.75	121.45	100.66	96.27	86.03	56.15	121.13	161.62	132.90	143.01
Accounts Payable Turnover Full definition →	3.41	3.89	4.41	4.33	3.59	3.65	5.36	4.51	5.07	5.31
Inventory Turnover Full definition →	2.84	3.16	3.41	3.62	3.35	2.77	3.50	3.11	3.18	3.22
Average Days of Payables Full definition →	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 Full definition →	136.90	123.61	109.67	95.56	107.19	116.96	100.85	114.77	125.67	115.22
Average Receivables Full definition →	4.67	5.03	6.04	6.43	6.80	7.60	5.71	4.37	5.25	4.47
Average Payables Full definition →	54.82	46.55	40.21	44.62	53.09	49.66	49.03	54.49	46.20	39.74
Average Inventory Full definition →	65.68	57.28	51.92	53.30	57.03	65.32	74.97	78.97	73.62	65.52
Average Assets Full definition →	433.96	422.94	447.30	459.13	474.52	565.59	630.49	612.27	582.93	575.17
Average Common Equity Full definition →	113.63	71.49	18.50	(22.44)	(70.78)	(29.17)	126.18	196.56	151.09	144.72

Fold the line items

Columns are period end dates

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