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