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