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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.82 | 8.79 | 9.17 | 10.01 |
P/S ratio |
0.38 | 0.41 | 0.32 | 0.46 | |
P/FCF ratio |
6.47 | 10.52 | 9.72 | 5.79 | |
P/Operating CF |
12.00 | (152.27) | 112.38 | 5.87 | |
P/B ratio |
1.77 | 2.01 | 1.53 | 1.94 | |
Price to Tangible BV |
19.29 | 44.60 | 20.14 | 10.42 | |
EV/Sales |
0.40 | 0.46 | 0.39 | 0.45 | |
EV/EBITDA |
3.16 | 3.85 | 3.68 | 3.89 | |
EV/Operating CF |
4.69 | 6.57 | 5.88 | 4.09 | |
EV/FCF |
6.89 | 11.91 | 11.59 | 5.70 | |
Quick Ratio |
0.48 | 0.35 | 0.38 | 0.69 | |
Current Ratio |
1.15 | 1.08 | 1.14 | 1.30 | |
Net Debt/EBITDA |
0.61 | 6.24 | 2.61 | (0.15) | |
Debt/Assets |
15.36% | 16.28% | 16.67% | 15.84% | |
Debt/Equity |
0.55 | 0.60 | 0.59 | 0.52 | |
Asset Turnover |
1.37 | 1.37 | 1.35 | 1.32 | |
Operating CF/Net income |
2.07 | 0.46 | 0.36 | 2.76 | |
Capex/Depreciation |
(0.64) | (1.90) | (0.53) | (0.44) | |
Interest Coverage |
5.52 | (0.07) | 4.68 | 12.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.99% | 62.85% | 62.12% | 61.13% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
1.09% | 0.92% | 0.87% | 1.17% | |
Graham Net Nets |
(0.78) | (0.77) | (0.94) | (0.60) | |
Graham Number |
20.56 | 18.15 | 16.16 | 19.59 | |
Earnings Yield |
14.66% | 11.37% | 10.91% | 9.99% | |
Free Cash Flow Yield |
15.44% | 9.50% | 10.29% | 17.27% | |
Revenue per Share |
9.92 | 9.11 | 9.71 | 10.38 | |
Operating CF per Share |
1.26 | (0.11) | 0.11 | 3.10 | |
Capex per Share |
(0.22) | (0.67) | (0.19) | (0.15) | |
Free Cash Flow per Share |
1.04 | (0.77) | (0.07) | 2.95 | |
Cash per Share |
3.82 | 2.70 | 2.44 | 5.16 | |
Shareholders Equity per Share |
8.50 | 8.00 | 8.35 | 9.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.50 | 8.00 | 8.35 | 9.38 | |
Free Cash Flow |
15.72 | (11.71) | (1.11) | 44.03 | |
Working Capital |
19.57 | 10.54 | 16.00 | 35.56 | |
Capital Expenditures |
(3.33) | (10.10) | (2.79) | (2.23) | |
Net Current Asset Value |
(178.63) | (187.53) | (178.74) | (162.17) | |
EV/EBIT |
4.35 | 5.47 | 5.61 | 5.59 | |
Capex to Sales |
0.02 | 0.07 | 0.02 | 0.01 | |
Price to Operating Income |
4.10 | 4.83 | 4.70 | 5.68 | |
| Other line items | |||||
Average Receivables |
5.70 | 4.67 | 8.94 | 6.17 | |
Average Payables |
52.57 | 54.82 | 44.20 | 44.72 | |
Average Inventory |
64.32 | 65.68 | 62.24 | 53.96 | |
Average Assets |
438.13 | 433.96 | 435.18 | 447.15 | |
Average Common Equity |
116.16 | 113.63 | 118.13 | 130.66 |
Columns are period end dates