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

Insider Decisions trades per month

Total sells 1.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	4	—

Insider Ownership 56.62%

Capital & Financial Ratios $m

Market Cap 366.82

Revenue 588.19

Net Income 27.15

Free Cash Flow 46.93

Net Debt (4.38)

Current Ratio 1.30

Debt/Equity 0.52

P/E ratio 13.48

Fwd P/E 6.35

P/S ratio 0.62

P/B ratio 2.62

Past 5Y EPS Growth —

This Y EPS Growth (1.64%)

Next Y EPS Growth 3.42%

Next Y revenue growth 1.15%

Next 5Y EPS Growth 3.94%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.15%

10-year low 10-year high

P/S against its own 10 years 86.09%

10-year low 10-year high

P/B against its own 10 years 63.52%

10-year low 10-year high

EV/Sales against its own 10 years 41.68%

10-year low 10-year high

EV/FCF against its own 10 years 21.90%

10-year low 10-year high

Dividends

Payout Ratio 0.20

Annual Dividend Rate 0.35

Annual Dividend Yield 1.43%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.32	0.09 0.09 0.09
2025	0.21	0.08 0.08 0.08 0.08
2024	0.21	0.07 0.07 0.07
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.00	5.75
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	62	35	41	77
Receivables	5	5	4	6
Inventory	53	61	70	53
Other	—	—	—	—
	138	122	141	156

	2024	2025	2026	Q'26
Payables	41	52	58	42
ST’ Debt	35	—	2	1
Other	—	—	—	—
	155	127	131	120

Compound Annual Growth %

	10y	5y	3y
Sales	0.60%	6.93%	(1.20%)
Cash Flow	(1.24%)	0.00%	(17.27%)
Earnings	0.00%	0.00%	(12.88%)
Book Value	(3.11%)	0.00%	0.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	144	155	—	—	—
’26	154	154	151	138	597
’25	162	155	151	143	611
’24	150	157	151	150	608
’23	157	160	150	151	619
’22	129	159	152	145	585
’21	91	93	117	126	427

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	2	46	—	—	—
’26	5	19	19	(2)	42
’25	21	16	19	8	65
’24	8	28	21	7	63
’23	7	28	31	8	74
’22	(4)	32	26	22	75
’21	3	(20)	(3)	(14)	(35)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(1)	44	—	—	—
’26	3	17	16	(12)	23
’25	19	14	14	0	47
’24	5	24	17	0	46
’23	6	27	28	(2)	59
’22	(5)	31	24	19	70
’21	1	(21)	(3)	(15)	(39)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.31	1.11	—	—	—
’26	0.76	0.69	0.60	(0.23)	1.82
’25	1.16	0.54	0.80	0.14	2.61
’24	0.32	1.06	0.80	0.33	2.51
’23	1.02	1.25	0.62	0.07	2.95
’22	(1.89)	(1.98)	0.79	0.25	(2.26)
’21	(7.90)	(2.05)	(2.52)	(3.01)	(15.44)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	19.90	17.51	4.60	1.55	3.41	12.47	18.85	23.06	13.32	10.41	Analyst estimates 2027–2029 Powerpack
	High	60.45	40.39	31.53	7.80	24.50	27.45	32.26	40.61	28.94	25.14
People
People	Employees	3,801	3,755	3,970	3,748	2,912	2,896	2,984	3,091	3,249	3,140
	Revenue/emp, $m	0.17	0.19	0.18	0.18	0.15	0.20	0.21	0.20	0.19	0.19
Income, $m
Income, $m	Revenue	639	698	706	691	427	585	619	608	611	597
	Gross margin, %	66.96	66.47	65.17	61.99	57.56	67.40	68.76	70.85	70.37	68.69
	EBT	41	50	42	(132)	(188)	(20)	59	49	54	39
	EBT margin, %	6.38	7.15	5.97	(19.03)	(43.95)	(3.44)	9.49	8.12	8.84	6.55
	Net income	24	55	31	(129)	(139)	(28)	42	36	39	28
	Depreciation	38	38	38	171	68	29	26	23	21	21
Per share, $
Per share, $	Revenue	73.04	83.26	82.57	79.01	46.59	47.08	44.39	42.99	40.84	39.28
	Earnings	2.75	6.60	3.55	(14.70)	(15.44)	(2.26)	3.03	2.56	2.64	1.84
	Cash flow	7.68	9.11	7.89	3.73	(3.80)	6.03	5.34	4.48	4.35	2.77
	Capex	(4.24)	(4.58)	(2.89)	(2.08)	(0.42)	(0.44)	(1.08)	(1.20)	(1.19)	(1.25)
	Free cash flow	3.44	4.53	5.00	1.65	(4.22)	5.59	4.26	3.28	3.16	1.53
	Book value	14.04	21.38	24.99	4.41	(10.58)	(3.59)	(0.02)	2.63	7.07	8.00
	Shares, m	9	8	9	9	9	12	14	14	15	15
Valuation, ×
Valuation, ×	P/E	19.19	5.37	6.94	0.00	0.00	0.00	9.07	9.11	10.19	8.79
	P/S	0.73	0.43	0.30	0.08	0.08	0.32	0.62	0.54	0.67	0.41
	P/B	3.78	1.66	1.00	1.35	0.00	0.00	0.00	8.86	3.86	2.01
	EV/Sales	1.12	0.74	0.55	0.38	0.64	0.62	0.82	0.70	0.73	0.46
	EV/FCF	23.85	13.51	9.06	18.33	(7.10)	5.23	8.50	9.13	9.41	11.91
Cash, $m
Cash, $m	Operating cash flow	67	76	68	33	(35)	75	74	63	65	42
	Capex	(37)	(38)	(25)	(18)	(4)	(5)	(15)	(17)	(18)	(19)
	Free cash flow	30	38	43	14	(39)	70	59	46	47	23
Balance, $m
Balance, $m	Working capital	17	27	72	1	(39)	(15)	33	(17)	(5)	11
	Total debt	267	242	240	234	243	210	209	156	69	73
	Net debt	254	216	174	212	238	174	122	94	34	32
	Shareholders’ equity	123	179	214	39	(97)	(45)	0	37	106	121
Returns, %
Returns, %	ROA	4.19	9.50	4.99	(20.39)	(24.65)	(5.93)	9.19	8.09	9.34	6.43
	ROIC	9.86	10.95	9.87	(27.89)	(72.57)	28.41	40.54	41.06	33.85	20.57
	ROE	16.64	36.64	15.53	(101.89)	477.96	39.76	(187.97)	195.69	55.23	24.54

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAL Caleres, Inc.	$453.4M	8.6×	6.4×	+5.61% (above 0%: growing)	+760.00% (above 0%: growing)	+118.94% (above 0%: growing)	54.78%	11.16%	Compare
CTRN Citi Trends, Inc.	$416.5M	54.7×	30.2×	+10.95% (above 0%: growing)	n/m	−353.58% (below 0%: shrinking)	40.58%	(0.81%)	Compare
GCO Genesco Inc.	$404.9M	9.2×	6.5×	−2.95% (below 0%: shrinking)	n/m	−16.21% (below 0%: shrinking)	51.36%	0.68%	Compare
SHOE Shoe Station Group Inc.	$376.2M	15.5×	11.0×	−7.21% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	+197.41% (above 0%: growing)	31.87%	2.68%	Compare
JILL J.Jill, Inc.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%
SFIX Stitch Fix, Inc.	$342.0M	— (loss-making)	— (loss-making)	+4.24% (above 0%: growing)	n/m	+58.59% (above 0%: growing)	43.58%	(1.35%)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
Median of peers	$359.1M	12.3×	11.0×	+0.12%	+226.80%	−68.51%	42.08%	1.68%

All 32 Apparel Retail stocks →

J.Jill, Inc. (JILL) key facts

Concern: J.Jill, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $596.5 million, down 2.34% from fiscal 2025.
Concern: Net income was $27.9 million, or $1.84 per share (basic), a net margin of 4.68%.
J.Jill, Inc. (JILL) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, JILL traded at $24.53, a market capitalization of $366.8 million.
At that price the stock trades at 13.5× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 88% of its own readings over the past ten years.
J.Jill, Inc. pays an annual dividend of $0.35 per share, a yield of 1.43%, with a payout ratio of 19.6%.
Return on equity was 24.5% and debt-to-equity 0.52.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.82 (grey zone) for fiscal 2026.