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

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

Fold the line items

Columns are period end dates

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