JILL — J.Jill, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1687932 ·
Last close
$12.65
Market Cap
$188.56M
52W High
$17.58
52W Low
$10.33
ADV30
57,803
Next earnings
2026-06-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 153,624,000 | 110,357,000 | 19,269,000 | 11,692,000 | 432,896,000 | 31,245,000 | 320,923,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,144,000
Investing CF
$-18,915,000
Financing CF
$-17,641,000
CapEx
$-18,915,000
Dividends Paid
$-4,859,000
Buybacks
$-2,380,000
EPS Diluted TTM
$1.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-108,751,000
Inventory
$70,066,000
Receivables
$9,844,000
ST Investments
—
EBIT TTM
$49,486,000
Pretax Income TTM
$39,053,000
Interest Exp TTM
$10,433,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$596,548,992
EBITDA
$72,990,000
Free Cash Flow
$15,692,375
Enterprise Value
$368,592,064
Total Cash
$41,015,000
Total Debt
$224,800,000
Shares Out
14,906,245
Trailing EPS
$1.82
Book Value
$8.17
ROE
24.5%
ROA
7.5%
Div Yield
2.66%
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
$2.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LANV | Lanvin Group Holdings Ltd | $187.11M | $1.60 | — |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $192.14M | $12.29 | — |
| NCI | Neo-Concept International Group Holdings Ltd | $169.77M | $9.27 | — |
| RCKY | ROCKY BRANDS, INC. | $278.35M | $36.91 | — |
| MAMK | MaxsMaking Inc. | $119.60M | $13.00 | — |
News headlines (Yahoo Finance, 1h cache)
J.Jill Names Kimberly Wallengren as Chief Marketing Officer
2026-04-28 11:59 · Yahoo
Is J.Jill, Inc. (NYSE:JILL) Potentially Undervalued?
2026-04-13 10:20 · Yahoo
New Strong Sell Stocks for April 8th
2026-04-08 09:58 · Yahoo
67-year-old retailer quietly closes stores in major shift
2026-04-02 17:47 · Yahoo
J.Jill posts quarterly loss as margins shrink
2026-04-01 14:13 · Yahoo
J.Jill Inc (JILL) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Investments
2026-03-31 19:00 · Yahoo
J.Jill, Inc. Q4 2025 Earnings Call Summary
2026-03-31 16:40 · Yahoo
J.Jill Q4 Earnings Call Highlights
2026-03-31 15:20 · Yahoo
J.Jill, Inc. Q4 2026 Earnings Call Summary
2026-03-31 12:30 · Yahoo
J.Jill, Inc. Announces Fourth Quarter and Full Year 2025 Results
2026-03-31 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.