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

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

Fold the line items

Columns are period end dates

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