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Stocks · Consumer discretionary · Women's, Misses': and Juniors Outerwear

J.Jill, Inc.

JILL Clue Score40
United States Fiscal year ends January CIK 0001687932
$24.51 +0.16% Close, 9 Oct 2026
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Price $24.51 +40.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Mar 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue698.1Operating income69.2Net income55.4EPS, diluted1.27Fiscal year 2019Revenue706.3 +1.2%Fiscal year 2019Revenue706.3 +0.0%Operating income61.2Net income30.5EPS, diluted3.45Fiscal year 2020Revenue691.3 −2.1%Operating income−112.0Net income−128.6 −521.2%EPS, diluted−14.69Fiscal year 2021Revenue426.7 −38.3%Operating income−164.1Net income−139.4EPS, diluted−15.22Fiscal year 2022Revenue585.2 +37.1%Operating income58.7Net income−28.1EPS, diluted−2.26Fiscal year 2023Revenue618.5 +5.7%Operating income78.7Net income42.2EPS, diluted2.95Fiscal year 2024Revenue608.0 −1.7%Operating income86.1Net income36.2 −14.2%EPS, diluted2.51Fiscal year 2025Revenue610.9 +0.5%Operating income75.7Net income39.5 +9.1%EPS, diluted2.61Fiscal year 2026Revenue596.5 −2.3%Operating income50.6Net income27.9 −29.4%EPS, diluted1.82
FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 698.1 706.3 706.3 691.3 426.7 585.2 618.5 608.0 610.9 596.5
Growth +1.2% +0.0% −2.1% −38.3% +37.1% +5.7% −1.7% +0.5% −2.3%
Operating income 69.2 n/a 61.2 −112.0 −164.1 58.7 78.7 86.1 75.7 50.6
Net income 55.4 n/a 30.5 −128.6 −139.4 −28.1 42.2 36.2 39.5 27.9
Growth −521.2% −14.2% +9.1% −29.4%
EPS, diluted 1.27 n/a 3.45 −14.69 −15.22 −2.26 2.95 2.51 2.61 1.82

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin66.5%Operating margin9.9%Net margin7.9%Free cash flow margin5.4%Fiscal year 2019Fiscal year 2019Gross margin65.2%Operating margin8.7%Net margin4.3%Free cash flow margin6.1%Fiscal year 2020Gross margin62.0%Operating margin−16.2%Net margin−18.6%Free cash flow margin2.1%Fiscal year 2021Gross margin57.6%Operating margin−38.5%Net margin−32.7%Free cash flow margin−8.5%Fiscal year 2022Gross margin67.4%Operating margin10.0%Net margin−4.8%Free cash flow margin12.4%Fiscal year 2023Gross margin68.8%Operating margin12.7%Net margin6.8%Free cash flow margin10.5%Fiscal year 2024Gross margin70.8%Operating margin14.2%Net margin6.0%Free cash flow margin8.7%Fiscal year 2025Gross margin70.4%Operating margin12.4%Net margin6.5%Free cash flow margin8.3%Fiscal year 2026Gross margin68.7%Operating margin8.5%Net margin4.7%Free cash flow margin4.2%
FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 66.5% n/a 65.2% 62.0% 57.6% 67.4% 68.8% 70.8% 70.4% 68.7%
Operating margin 9.9% n/a 8.7% −16.2% −38.5% 10.0% 12.7% 14.2% 12.4% 8.5%
Net margin 7.9% n/a 4.3% −18.6% −32.7% −4.8% 6.8% 6.0% 6.5% 4.7%
Free cash flow margin 5.4% n/a 6.1% 2.1% −8.5% 12.4% 10.5% 8.7% 8.3% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow76.4Capital expenditure−38.4Free cash flow38.0Fiscal year 2019Fiscal year 2019Operating cash flow67.5Capital expenditure−24.7Free cash flow42.8Fiscal year 2020Operating cash flow32.7Capital expenditure−18.2Free cash flow14.4 −66.3%Dividends paid−50.2Fiscal year 2021Operating cash flow−34.8Capital expenditure−1.6Free cash flow−36.4 −352.2%Fiscal year 2022Operating cash flow75.0Capital expenditure−2.2Free cash flow72.8Fiscal year 2023Operating cash flow74.4Capital expenditure−9.2Free cash flow65.2 −10.4%Fiscal year 2024Operating cash flow63.3Capital expenditure−10.7Free cash flow52.6 −19.3%Fiscal year 2025Operating cash flow65.0Capital expenditure−14.3Free cash flow50.8 −3.5%Buybacks−0.5Dividends paid−2.9Fiscal year 2026Operating cash flow42.1Capital expenditure−16.9Free cash flow25.2 −50.4%Buybacks−10.4Dividends paid−4.9
FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 76.4 n/a 67.5 32.7 −34.8 75.0 74.4 63.3 65.0 42.1
Capital expenditure −38.4 n/a −24.7 −18.2 −1.6 −2.2 −9.2 −10.7 −14.3 −16.9
Free cash flow 38.0 n/a 42.8 14.4 −36.4 72.8 65.2 52.6 50.8 25.2
Growth −66.3% −352.2% −10.4% −19.3% −3.5% −50.4%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −0.5 −10.4
Dividends paid n/a n/a n/a −50.2 n/a n/a n/a n/a −2.9 −4.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Total debt241.7Shareholders’ equity179.3Debt to equity1.35Fiscal year 2019Total debt240.3Shareholders’ equity213.8Debt to equity1.12Fiscal year 2019Total debt240.3Shareholders’ equity213.8Debt to equity1.12Fiscal year 2020Total debt234.0Shareholders’ equity38.6Debt to equity6.07Fiscal year 2021Total debt242.7Shareholders’ equity−96.9Fiscal year 2022Cash36.0Total debt209.8Net cash (debt)−173.9Shareholders’ equity−44.7Fiscal year 2023Cash87.1Total debt208.7Net cash (debt)−121.6Shareholders’ equity−0.2Fiscal year 2024Cash62.2Total debt155.9Net cash (debt)−93.8Shareholders’ equity37.2Debt to equity4.19Fiscal year 2025Cash35.4Shareholders’ equity105.8Fiscal year 2026Cash41.0Total debt73.3Net cash (debt)−32.3Shareholders’ equity121.5Debt to equity0.60
FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash n/a n/a n/a n/a n/a 36.0 87.1 62.2 35.4 41.0
Total debt 241.7 240.3 240.3 234.0 242.7 209.8 208.7 155.9 n/a 73.3
Net cash (debt) n/a n/a n/a n/a n/a −173.9 −121.6 −93.8 n/a −32.3
Shareholders’ equity 179.3 213.8 213.8 38.6 −96.9 −44.7 −0.2 37.2 105.8 121.5
Debt to equity 1.35 1.12 1.12 6.07 n/a n/a n/a 4.19 n/a 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 1 Feb 2019 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Margins
67.0% 66.5% n/a 65.2% 62.0% 57.6% 67.4% 68.8% 70.8% 70.4% 68.7%
9.3% 9.9% n/a 8.7% −16.2% −38.5% 10.0% 12.7% 14.2% 12.4% 8.5%
6.4% 7.2% n/a 6.0% −19.0% −44.0% −3.4% 9.5% 8.1% 8.8% 6.5%
3.8% 7.9% n/a 4.3% −18.6% −32.7% −4.8% 6.8% 6.0% 6.5% 4.7%
4.7% 5.4% n/a 6.1% 2.1% −8.5% 12.4% 10.5% 8.7% 8.3% 4.2%
Spending
57.7% 56.6% n/a 56.5% 58.8% 80.5% 57.4% 55.8% 56.7% 57.9% 60.1%
5.8% 5.5% n/a 3.5% 2.6% 0.4% 0.4% 1.5% 1.8% 2.3% 2.8%
40.9% −10.9% n/a 27.6% n/a n/a n/a 28.1% 26.7% 26.9% 28.6%
Returns
n/a 30.9% n/a 14.3% −333.4% n/a n/a n/a 97.3% 37.3% 23.0%
4.2% 9.3% n/a 4.9% −20.3% −28.0% −6.2% 9.0% 8.5% 9.5% 6.2%
Balance and payout
n/a 1.35 1.12 1.12 6.07 n/a n/a n/a 4.19 n/a 0.60
78.4% 70.0% 65.9% 65.9% 93.9% 119.5% 109.9% 100.0% 91.3% 74.7% 73.0%
290.8% n/a n/a n/a n/a n/a n/a n/a n/a 7.3% 17.4%
232.4% n/a n/a n/a 347.5% n/a n/a n/a n/a 6.7% 60.4%