JILL Financials J.Jill, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 6.9% per year over the past 5 years.
Operating margin has expanded, at 8.5% in the latest year.

Financial health

Total debt ($73M) exceeds cash ($41M); net debt is $32M.
Total debt has grown slower than revenue (-21.3% vs 6.9% per year).
Operating income covered interest expense 4.9× in the latest year.
Total debt is 1.0× EBITDA.

Shareholder returns

Dividends have been paid for 2 consecutive years, consuming 17415.8% of earnings and 19.3% of free cash flow.
The dividend has grown 67.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$597M	$27900	68.7%	8.5%	$25M	$73M	$41M
2025	$611M	$39483	70.4%	12.4%	$51M	—	$35M
2024	$608M	$36201	70.8%	14.2%	$53M	$156M	$62M
2023	$619M	$42M	68.8%	12.7%	$65M	$209M	$87M
2022	$585M	-$28M	67.4%	10.0%	$73M	$210M	$36M
2021	$427M	-$139M	57.6%	-38.5%	-$36M	$243M	—
2020	$691M	-$129M	62.0%	-16.2%	$14M	$231M	—
2019	$706M	$31M	65.2%	8.7%	$43M	$240M	—
2019	$706M	—	0.0%	0.0%	—	—	—
2018	$698M	$55M	66.5%	9.9%	$38M	$242M	—
2017	$639M	$24M	67.0%	9.3%	$30M	$267M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
May '26	$144M	$5M	68.3%	6.1%	-$881000	$73M	$36M
Jan '26	$138M	-$4M	63.1%	-0.1%	-$11M	$73M	$41M
Nov '25	$151M	$9M	70.9%	9.9%	$16M	—	$58M
Aug '25	$154M	$11M	68.4%	10.9%	$17M	—	$46M
May '25	$154M	$12M	71.8%	12.4%	$3M	—	$31M
Feb '25	$143M	$2M	66.3%	3.6%	$1M	—	$35M
Nov '24	$151M	$12M	71.4%	12.7%	$15M	$71M	$39M
Aug '24	$155M	$8M	70.5%	14.8%	$15M	$73M	$28M
May '24	$162M	$17M	72.9%	17.6%	$20M	$154M	$77M
Feb '24	$147M	$5M	66.8%	7.1%	$2M	$156M	$62M
Oct '23	$150M	$12M	71.8%	14.7%	$19M	$157M	$64M
Jul '23	$156M	$15M	71.6%	18.0%	$26M	$159M	$49M
Apr '23	$149M	$5M	72.0%	17.0%	$6M	$161M	$28M
Jan '23	$148M	$1M	64.4%	5.3%	$4M	$209M	$87M
Oct '22	$150M	$9M	69.9%	12.5%	$29M	$208M	$90M
Jul '22	$160M	$18M	70.1%	17.6%	$28M	$206M	$62M
Apr '22	$157M	$14M	69.7%	15.2%	$7M	$210M	—
Jan '22	$145M	$4M	63.9%	5.2%	$22M	$210M	$36M
Oct '21	$152M	$11M	68.9%	12.5%	$24M	$197M	—
Jul '21	$159M	-$25M	68.7%	14.8%	$31M	$220M	—

Valuation over time

How the market has priced JILL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 9.2× (Mar '23) to 8086.6× (Jun '26).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 0.8% (Feb '25) to 2.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is JILL growing its revenue and profit?

Over the past 5 years, J.Jill, Inc.'s revenue has grown 6.9% per year. These are computed facts, not advice.

How much debt does JILL have?

As of FY2026, J.Jill, Inc. reported $73M of total debt against $41M of cash; operating income covered interest expense 4.9×.

What is JILL's profit margin?

In FY2026, gross margin was 68.7%, operating margin 8.5%, and net margin 0.0%.

What is JILL's P/E ratio?

As of Jun '26, J.Jill, Inc. traded at a price-to-earnings ratio of about 8086.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.