JILL — J.Jill, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1687932 ·
Last close
$20.01
Market Cap
$299.18M
52W High
$20.89
52W Low
$11.93
ADV30
69,172
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 153,987,000 | 105,357,000 | 16,788,000 | 10,515,000 | 436,508,000 | 45,523,000 | 315,007,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,495,000
Investing CF
$-18,984,000
Financing CF
$-14,459,000
CapEx
$-18,984,000
Dividends Paid
$-4,977,000
Buybacks
$-1,343,000
EPS Diluted TTM
$1.37
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-104,063,000
Inventory
$63,922,000
Receivables
$8,505,000
ST Investments
—
EBIT TTM
$39,144,000
Pretax Income TTM
$29,629,000
Interest Exp TTM
$9,515,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$587,352,000
EBITDA
$62,500,000
Free Cash Flow
$12,988,375
Enterprise Value
$484,342,112
Total Cash
$36,297,000
Total Debt
$218,471,008
Shares Out
14,951,415
Trailing EPS
$1.37
Book Value
$8.31
ROE
17.7%
ROA
6.0%
Div Yield
1.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 596,549,000 | 51,294,000 | 27,891,000 | 450,216,000 | 328,717,000 | — | 42,144,000 |
| Jan 2025 | 610,857,000 | 76,474,000 | 39,483,000 | 417,699,000 | 311,930,000 | — | 65,036,000 |
| Jan 2024 | 608,043,000 | 86,239,000 | 36,201,000 | 428,180,000 | 390,962,000 | — | 63,313,000 |
| Jan 2023 | 618,528,000 | 80,147,000 | 42,175,000 | 466,417,000 | 466,636,000 | — | 74,425,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCKY | ROCKY BRANDS, INC. | $344.07M | $45.95 | — |
| GOOS | Canada Goose Holdings Inc. | $386.32M | $8.28 | — |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $202.98M | $12.73 | — |
| CAL | CALERES INC | $458.50M | $13.65 | — |
| OXM | OXFORD INDUSTRIES INC | $545.87M | $36.56 | — |
News headlines (Yahoo Finance, 1h cache)
J.Jill (JILL) Stock Fair Value Rises After Analysts Lift Growth And Margin Views
2026-08-20 21:10 · Yahoo
EXCLUSIVE: J.Jill Taps Influencers for the First Time
2026-08-13 13:00 · Yahoo
J.Jill Launches New Influencer-Led Campaign to Celebrate Its Expanded Denim Collection
2026-08-13 12:59 · Yahoo
J.Jill Q1 2026 Earnings Call Takeaways
2026-06-11 09:21 · Yahoo
J.Jill (JILL) Q1 2026 Earnings Call Transcript
2026-06-10 21:34 · Yahoo
J.Jill Inc (JILL) Q1 2026 Earnings Call Highlights: Navigating Sales Declines with Strategic ...
2026-06-10 19:00 · Yahoo
J.Jill Q1 Earnings Call Highlights
2026-06-10 13:05 · Yahoo
J.Jill Shares Slide Despite First-Quarter Earnings Beat and Maintained Outlook (JILL)
2026-06-10 12:43 · Yahoo
J.Jill, Inc. Announces Quarterly Dividend
2026-06-03 20:05 · Yahoo
Tapestry (TPR) Tops Q4 Earnings Estimates
2026-08-13 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.