J.Jill, Inc. (JILL) Financial Statements
Industry: Women's, Misses': and Juniors Outerwear
In fiscal 2026, J.Jill reported revenue of $596.5M, down 2.3% from $610.9M the year before. Net income was $27.9M (a 4.7% net margin), or $1.82 per diluted share. Gross margin was 68.7% and operating margin was 8.5%. Operating activities generated $42.1M of cash, leaving $25.2M of free cash flow. At fiscal year end, J.Jill held $450.2M in total assets against $328.7M in total liabilities, including $41.0M of cash and equivalents.
Open the full interactive J.Jill financials → Quarterly statements, key ratios, valuation history and price charts.
J.Jill Key Stats
| Share Price | $24.57 |
|---|---|
| Market Cap | $370.4M |
| P/E Ratio | 13.5 |
| Dividend Yield | 0.85% |
| Revenue YoY Growth | -2.3% |
| 52-Week Range | $10.81 – $24.84 |
| Shares Outstanding | 14.9 million (basic, 2026 Q2) |
J.Jill Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $426.7M | $585.2M | $615.3M | $604.7M | $610.9M | $596.5M |
| Cost of Goods Sold | $181.1M | — | — | — | — | — |
| Gross Profit | $245.6M | $394.4M | $422.1M | $427.4M | $429.9M | $409.7M |
| Operating Income | -$164.1M | $58.7M | $78.7M | $86.0M | $75.7M | $50.6M |
| Pre-Tax Income | -$187.6M | -$20.1M | $58.7M | $49.4M | $54.0M | $39.1M |
| Income Tax | -$48.2M | $8.0M | $16.5M | $13.2M | $14.5M | $11.2M |
| Net Income | -$139.4M | -$28.1M | $42.2M | $36.2M | $39.5M | $27.9M |
| Diluted EPS | -$15.22 | -$2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
J.Jill Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $150.5M | $152.7M | $144.4M | $154.8M |
| Net Income | $9.2M | $8.1M | $4.7M | $16.8M |
| Diluted EPS | $0.60 | $0.53 | $0.31 | $1.11 |
J.Jill Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $87.1M | $62.2M | $35.4M | $41.0M |
| Current Assets | $113.3M | $123.2M | $160.8M | $138.1M | $122.0M | $141.2M |
| Total Assets | $497.2M | $451.8M | $466.4M | $428.2M | $417.7M | $450.2M |
| Current Liabilities | $152.0M | $138.7M | $127.0M | $155.0M | $127.1M | $130.6M |
| Total Long-Term Debt | $231.5M | $209.8M | $208.7M | $155.9M | — | $73.3M |
| Total Liabilities | $594.1M | $496.5M | $466.6M | $391.0M | $311.9M | $328.7M |
| Shareholders' Equity | -$96.9M | -$44.7M | -$219,000 | $37.2M | $105.8M | $121.5M |
J.Jill Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$34.8M | $75.0M | $74.4M | $63.3M | $65.0M | $42.1M |
| Cash From Investing | -$3.8M | -$5.5M | -$15.1M | -$16.9M | -$17.8M | -$18.9M |
| Cash From Financing | $21.5M | -$38.0M | -$8.3M | -$71.3M | -$74.0M | -$17.6M |
| Free Cash Flow | -$38.6M | $69.5M | $65.2M | $52.6M | $50.8M | $25.2M |
| Dividends Paid | — | — | — | — | $2.9M | $4.9M |
Figures from J.Jill's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full J.Jill financials page for every line item.
J.Jill Company Profile
| Ticker | JILL |
|---|---|
| Exchange | NYSE |
| Industry | Women's, Misses': and Juniors Outerwear |
| Headquarters | Quincy, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001687932 |
Frequently Asked Questions
What was J.Jill's revenue in fiscal 2026?
J.Jill (JILL) reported revenue of $596.5M for fiscal 2026.
What is J.Jill's annual revenue history?
J.Jill's annual revenue by fiscal year: 2020: $426.7M; 2021: $585.2M; 2022: $615.3M; 2024: $604.7M; 2025: $610.9M; 2026: $596.5M.
What was J.Jill's net income in fiscal 2026?
J.Jill reported net income of $27.9M for fiscal 2026.
What was J.Jill's earnings per share (EPS) in fiscal 2026?
J.Jill's diluted EPS was $1.82 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did J.Jill generate in fiscal 2026?
J.Jill generated $25.2M of free cash flow in fiscal 2026.
What was J.Jill's revenue last quarter?
In its most recent reported quarter (2026 Q2), J.Jill reported revenue of $154.8M.
How much debt does J.Jill have?
J.Jill reported $73.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of J.Jill are outstanding?
J.Jill reported a weighted average of 14.9 million basic shares outstanding in 2026 Q2.
What is J.Jill's market cap?
Based on its latest closing price, J.Jill (JILL) has a market capitalization of about $370.4M.
When does J.Jill's fiscal year end?
J.Jill's fiscal year end, as registered with the SEC, is January 30.
Where is J.Jill headquartered?
J.Jill lists its business address in Quincy, Massachusetts in its SEC filings.