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 Sep 13, 2026, 10:14 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2026	$597M	$27900	68.7%	8.5%	0.0%	0.0%	$25M	$73M	$41M
2025	$611M	$39483	70.4%	12.4%	0.0%	0.0%	$51M	—	$35M
2024	$608M	$36201	70.8%	14.2%	0.1%	0.0%	$53M	$156M	$62M
2023	$619M	$42M	68.8%	12.7%	-19258.0%	9.0%	$65M	$209M	$87M
2022	$585M	-$28M	67.4%	10.0%	63.0%	-6.2%	$73M	$210M	$36M
2021	$427M	-$139M	57.6%	-38.5%	143.9%	-28.0%	-$36M	$243M	—
2020	$691M	-$129M	62.0%	-16.2%	-333.4%	-20.3%	$14M	$231M	—
2019	$706M	$31M	65.2%	8.7%	14.3%	4.9%	$43M	$240M	—
2019	$706M	—	0.0%	0.0%	—	—	—	—	—
2018	$698M	$55M	66.5%	9.9%	30.9%	9.3%	$38M	$242M	—
2017	$639M	$24M	67.0%	9.3%	—	4.2%	$30M	$267M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Aug '26	$155M	$17M	76.8%	15.7%	12.0%	3.7%	$45M	$73M	$77M
May '26	$144M	$5M	68.3%	6.1%	3.8%	1.1%	-$881000	$73M	$36M
Jan '26	$138M	-$4M	63.1%	-0.1%	-2.9%	-0.8%	-$11M	$73M	$41M
Nov '25	$151M	$9M	70.9%	9.9%	7.1%	2.0%	$16M	—	$58M
Aug '25	$154M	$11M	68.4%	10.9%	8.7%	2.4%	$17M	—	$46M
May '25	$154M	$12M	71.8%	12.4%	10.4%	2.7%	$3M	—	$31M
Feb '25	$143M	$2M	66.3%	3.6%	2.1%	0.5%	$1M	—	$35M
Nov '24	$151M	$12M	71.4%	12.7%	12.0%	3.0%	$15M	$71M	$39M
Aug '24	$155M	$8M	70.5%	14.8%	9.1%	2.1%	$15M	$73M	$28M
May '24	$162M	$17M	72.9%	17.6%	31.4%	3.8%	$20M	$154M	$77M
Feb '24	$147M	$5M	66.8%	7.1%	12.8%	1.1%	$2M	$156M	$62M
Oct '23	$150M	$12M	71.8%	14.7%	36.7%	2.7%	$19M	$157M	$64M
Jul '23	$156M	$15M	71.6%	18.0%	79.6%	3.7%	$26M	$159M	$49M
Apr '23	$149M	$5M	72.0%	17.0%	138.2%	1.1%	$6M	$161M	$28M
Jan '23	$148M	$1M	64.4%	5.3%	-473.1%	0.2%	$4M	$209M	$87M
Oct '22	$150M	$9M	69.9%	12.5%	-447.7%	1.8%	$29M	$208M	$90M
Jul '22	$160M	$18M	70.1%	17.6%	-151.1%	3.9%	$28M	$206M	$62M
Apr '22	$157M	$14M	69.7%	15.2%	-47.5%	3.1%	$7M	$210M	—
Jan '22	$145M	$4M	63.9%	5.2%	-8.0%	0.8%	$22M	$210M	$36M
Oct '21	$152M	$11M	68.9%	12.5%	-23.0%	2.4%	$24M	$197M	—

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 12622.9× (Nov '26).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.6× (Nov '26).
The dividend yield has risen from 0.8% (Feb '25) to 1.4% (Nov '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?

J.Jill, Inc.'s P/E (TTM) is 12.97 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JILL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12622.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.