J.Jill, Inc. (JILL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, J.Jill, Inc. reported revenue of $596.55M, down 2.3% from the prior year. The company was profitable, with a net margin of 4.7% and a gross margin of 68.7%. It held $450.22M in total assets against $328.72M in total liabilities.
Key ratios (FY2026)
68.7%
Gross margin
8.5%
Operating margin
4.7%
Net margin
23.0%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.55M | $610.86M | $608.04M | $618.53M | $585.21M | $426.73M | $691.35M | $706.26M | $698.14M | $639.06M |
| Cost of Revenue | — | — | — | — | — | $181.10M | $262.77M | $245.98M | $234.06M | $211.12M |
| Gross Profit | $409.75M | $429.86M | $430.78M | $425.31M | $394.44M | $245.63M | $428.58M | $460.28M | $464.08M | $427.94M |
| Operating Income | $50.61M | $75.70M | $86.05M | $78.73M | $58.72M | -$164.12M | -$112.02M | $61.24M | $69.19M | $59.41M |
| Net Income | $27.89M | $39.48M | $36.20M | $42.17M | -$28.14M | -$139.40M | -$128.57M | $30.52M | $55.37M | $24.07M |
| EPS (Diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 |
| Total Assets | $450.22M | $417.70M | $428.18M | $466.42M | $451.85M | $497.18M | $633.99M | $626.99M | $597.56M | $568.30M |
| Total Liabilities | $328.72M | $311.93M | $390.96M | $466.64M | $496.50M | $594.08M | $595.42M | $413.19M | $418.24M | $445.44M |
| Shareholders' Equity | $121.50M | $105.77M | $37.22M | -$219.0K | -$44.65M | -$96.90M | $38.56M | $213.79M | $179.32M | — |
| Cash & Equivalents | $41.02M | $35.43M | $62.17M | $87.05M | $35.96M | — | — | — | — | — |
| Operating Cash Flow | $42.14M | $65.04M | $63.31M | $74.42M | $75.00M | -$34.81M | $32.65M | $67.50M | $76.35M | $67.20M |
| Capital Expenditures | $16.94M | $14.27M | $10.69M | $9.19M | $2.20M | $1.58M | $18.22M | $24.71M | $38.37M | $37.08M |
| Shares Outstanding | 14.87M | 15.32M | 10.61M | 10.17M | 10.00M | 9.63M | 8.86M | 43.67M | 43.75M | 0 |
| Dividends Per Share | $0.32 | $0.21 | — | — | — | — | — | — | — | — |