JILL — J.Jill, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1687932 ·
Last close
$24.22
Market Cap
$359.98M
52W High
$24.98
52W Low
$10.23
ADV30
168,158
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | 144,427,000 | 98,693,000 | 8,975,000 | 4,688,000 | 437,471,000 | 36,297,000 | 313,180,000 |
| Jan 2026 | 138,410,000 | 87,311,000 | 317,000 | -3,521,000 | 450,216,000 | 41,015,000 | 328,717,000 |
| Oct 2025 | 150,528,000 | 106,720,000 | 14,920,000 | 9,205,000 | 457,997,000 | 58,006,000 | 328,948,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,399,000
Investing CF
$-18,465,000
Financing CF
$-15,560,000
CapEx
$-18,465,000
Dividends Paid
$-5,099,000
Buybacks
$-1,315,000
EPS Diluted TTM
$1.79
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-87,289,000
Inventory
$52,644,000
Receivables
$5,853,000
ST Investments
—
EBIT TTM
$47,254,000
Pretax Income TTM
$38,572,000
Interest Exp TTM
$8,682,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$588,193,984
EBITDA
$56,492,000
Free Cash Flow
$33,033,750
Enterprise Value
$500,402,496
Total Cash
$76,897,000
Total Debt
$219,399,008
Shares Out
14,862,977
Trailing EPS
$1.80
Book Value
$8.31
ROE
20.8%
ROA
5.0%
Div Yield
1.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 596,549,000 | 51,294,000 | 27,891,000 | 450,216,000 | 328,717,000 | 121,499,000 | 42,144,000 |
| Jan 2025 | 610,857,000 | 76,474,000 | 39,483,000 | 417,699,000 | 311,930,000 | 105,769,000 | 65,036,000 |
| Jan 2024 | 608,043,000 | 86,239,000 | 36,201,000 | 428,180,000 | 390,962,000 | 37,218,000 | 63,313,000 |
| Jan 2023 | 618,528,000 | 80,147,000 | 42,175,000 | 466,417,000 | 466,636,000 | -219,000 | 74,425,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $357.86M | $7.67 | — |
| RCKY | ROCKY BRANDS, INC. | $337.36M | $45.03 | — |
| OXM | OXFORD INDUSTRIES INC | $387.19M | $25.85 | — |
| CAL | CALERES INC | $432.35M | $12.53 | — |
| MAMK | MaxsMaking Inc. | $216.12M | $13.00 | — |
News headlines (Yahoo Finance, 1h cache)
J.Jill Inc's Dividend Analysis
2026-09-23 11:10 · Yahoo
J.Jill’s (JILL) Turnaround Numbers Come With A Big Asterisk
2026-09-12 10:55 · Yahoo
J.Jill (JILL) Q2 2026 Earnings Call Transcript
2026-09-10 02:59 · Yahoo
J.Jill Inc (JILL) (Q2 2026) Earnings Call Highlights: Strategic Investments and Tariff Refunds ...
2026-09-09 19:00 · Yahoo
J.Jill, Inc. Q2 2026 Earnings Call Summary
2026-09-09 16:47 · Yahoo
J.Jill Q2 Earnings Call Highlights
2026-09-09 14:05 · Yahoo
J.Jill shares rise 14.8% after Q2 earnings beat and higher annual outlook
2026-09-09 12:51 · Yahoo
Why Is JILL Stock Rising Today?
2026-09-09 12:43 · Yahoo
J.Jill (JILL) Tops Q2 Earnings and Revenue Estimates
2026-09-09 12:00 · Yahoo
J.Jill, Inc. Announces Quarterly Dividend
2026-09-02 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.