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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%
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%) (below 0%: weak)
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
EV/Sales is 0.6×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2020 to 1.2× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

J.Jill, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

J.Jill, Inc. (JILL) Latest News

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stockrow.com/JILL · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com