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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	7
ROE Full definition →		28.98%	24.54%	17.68%	20.78%
ROA Full definition →		7.68%	6.43%	4.80%	6.07%
ROIC Full definition →		24.69%	20.57%	15.66%	22.06%
Return on Tangible Assets Full definition →		46.78%	41.42%	28.80%	30.27%
Average Days of Receivables Full definition →		2.95	2.64	5.29	3.63
Free Cash Flow per Share Full definition →		2.33	1.53	1.31	3.15
Free Cash Flow Full definition →		35.32	23.23	19.51	46.93
Capital Expenditures Full definition →		(16.52)	(18.91)	(18.98)	(18.46)
Other line items
Cash ROIC Full definition →		13.72%	9.85%	8.36%	16.23%
Accounts Receivable Turnover Full definition →		105.50	127.75	65.72	95.40
Accounts Payable Turnover Full definition →		3.50	3.41	4.28	3.95
Inventory Turnover Full definition →		2.86	2.84	3.04	3.27
Average Days of Payables Full definition →		107.64	112.64	85.03	87.28
Days of Inventory on Hand Full definition →		132.86	136.90	123.27	108.87
Tax Rate Full definition →		(0.28)	(0.29)	(0.29)	(0.30)
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 →		60.03%	60.09%	60.80%	61.74%
Share Based Compensation of Revenue Full definition →		0.99%	0.90%	0.96%	1.01%
Interest Coverage Full definition →		5.12	4.85	4.24	5.51
Operating CF/Net income Full definition →		1.54	1.51	1.84	2.41
Depreciation/Fixed assets Full definition →		0.40	0.37	0.37	0.39
Capex/Depreciation Full definition →		(0.78)	(0.89)	(0.90)	(0.89)
Revenue per Share Full definition →		39.60	39.28	39.47	39.44
Operating CF per Share Full definition →		3.42	2.77	2.59	4.39
Capex per Share Full definition →		(1.09)	(1.25)	(1.28)	(1.24)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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