J.Jill, Inc.
JILL· NYSE· Women's, Misses': and Juniors Outerwear
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 4.2%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +6.9%
We record prices for the companies we cover; JILL is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 15.3M
- Revenue
- $596.5M
- Free cash flow
- $25.2M
- Owner earnings
- $19.8M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 68.7%
- Operating
- 8.5%
- Net
- 4.7%
- Free cash flow
- 4.2%
- Owner earnings
- 3.3%
- Stock pay
- 0.9%
Returns
- ROIC, FY2026
- 23.5%
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 23.0%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -1.2%
- Revenue, 5 yr
- 6.9%
- Revenue, 9 yr
- -0.8%
- Diluted EPS, 3 yr
- -14.9%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- -4.5%
- Free cash flow, 3 yr
- -27.2%
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- -2.0%
Financial health · FY2026
- Cash and investments
- $41.0M
- Total debt
- $73.3M
- Net debt
- $32.3M
- Debt/Equity
- 0.6x
- Debt/FCF
- 2.9x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 17.4%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 10.9%
Financials: ten years from the 10-Ks
Revenue
$596.5M
-0.8% a year over 9 years
FY2017FY2026
Margins
Gross68.7%Operating8.5%Net4.7%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$25.2MOwner earnings$19.8M
Free cash flow -2.0% a year
FY2017FY2026
Diluted shares
15.3M
+75.3% over 9 years, net dilution
FY2017FY2026
Return on invested capital
23.5%
FY2026
FY2017FY2026
Net debt (below zero)
-$32.3M
$32.3M more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $639.1M | $698.1M | $706.3M | $691.3M | $426.7M | $585.2M | $618.5M | $608.0M | $610.9M | $596.5M |
| Revenue growth | – | 9.2% | 1.2% | -2.1% | -38.3% | 37.1% | 5.7% | -1.7% | 0.5% | -2.3% |
| Gross margin | 67.0% | 66.5% | 65.2% | 62.0% | 57.6% | 67.4% | 68.8% | 70.8% | 70.4% | 68.7% |
| Operating margin | 9.3% | 9.9% | 8.7% | -16.2% | -38.5% | 10.0% | 12.7% | 14.2% | 12.4% | 8.5% |
| Net income | $24.1M | $55.4M | $30.5M | -$128.6M | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | $27.9M |
| Net margin | 3.8% | 7.9% | 4.3% | -18.6% | -32.7% | -4.8% | 6.8% | 6.0% | 6.5% | 4.7% |
| Diluted EPS | $2.75s | $6.35s | $3.45 | $-14.69 | $-15.22 | $-2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
| Return on invested capital? | – | – | – | – | – | – | 46.6% | 48.2% | – | 23.5% |
| Cash | ||||||||||
| Operating cash flow | $67.2M | $76.4M | $67.5M | $32.7M | -$34.8M | $75.0M | $74.4M | $63.3M | $65.0M | $42.1M |
| Capital expenditure | $37.1M | $38.4M | $24.7M | $18.2M | $1.6M | $2.2M | $9.2M | $10.7M | $14.3M | $16.9M |
| Free cash flow | $30.1M | $38.0M | $42.8M | $14.4M | -$36.4M | $72.8M | $65.2M | $52.6M | $50.8M | $25.2M |
| Stock-based compensation | $624.0K | $782.0K | $4.0M | $4.6M | $2.2M | $2.6M | $3.5M | $3.8M | $6.5M | $5.4M |
| Owner earnings? | $29.5M | $37.2M | $38.8M | $9.8M | -$38.5M | $70.2M | $61.7M | $48.9M | $44.3M | $19.8M |
| Free cash flow per share | $3.44 | $4.36 | $4.84 | $1.65 | $-3.97 | $5.86 | $4.57 | $3.65 | $3.35 | $1.64 |
| Capital allocation | ||||||||||
| Dividends paid | $70.0M | – | – | $50.2M | – | – | – | – | $2.9M | $4.9M |
| Share repurchases | – | – | – | – | – | – | – | – | $523.0K | $10.4M |
| Diluted shares | 8.7Ms | 8.7Ms | 8.8M | 8.7M | 9.2M | 12.4M | 14.3M | 14.4M | 15.1M | 15.3M |
| Share count change? | – | -0.4% | 1.5% | -1.1% | 4.7% | 35.7% | 14.9% | 0.8% | 5.1% | 1.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | – | – | – | – | – | $36.0M | $87.1M | $62.2M | $35.4M | $41.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $267.2M | $241.7M | $240.3M | $234.0M | $242.7M | $209.8M | $208.7M | $155.9M | – | $73.3M |
| Net debt | – | – | – | – | – | $173.9M | $121.6M | $93.8M | – | $32.3M |
| Shareholders' equity | – | $179.3M | $213.8M | $38.6M | -$96.9M | -$44.7M | -$219.0K | $37.2M | $105.8M | $121.5M |
Latest filings
| 2026-09-09 | 10-Q | Quarterly report |
| 2026-09-09 | 8-K | Earnings release |
| 2026-06-10 | 10-Q | Quarterly report |
| 2026-06-10 | 8-K | Earnings release |
| 2026-04-10 | DEF 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
| 2026-03-31 | 8-K | Earnings release |
| 2025-12-10 | 10-Q | Quarterly report |
| 2025-12-10 | 8-K | Earnings release |
| 2025-09-03 | 10-Q | Quarterly report |
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