JILL
J.Jill, Inc.
Price Chart
Latest Quote
$15.09
+0.12 (+0.80%)
Current Price
| Previous Close | $14.97 |
| Open | $14.99 |
| Day High | $15.40 |
| Day Low | $14.56 |
| Volume | 31,088 |
Stock Information
| Quarterly Dividend / Yield | $0.34 / 2.25% |
| Shares Outstanding | 14.95M |
| Quarterly Dividend Yield | 2.25% |
| Quarterly Dividend | $0.34 |
| Total Debt | $218.47M |
| Cash Equivalents | $36.30M |
| Revenue | $587.35M |
| Net Income | $20.89M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $225.62M |
| P/E Ratio | 11.01 |
| EPS (TTM) | $1.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $407.79M |
| Sales | $587.35M |
| Income | $20.89M |
| Book/sh | $8.31 |
| Cash/sh | $2.43 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.14 |
| Debt/Eq | 175.77 |
| EPS Growth TTM | -59.90% |
Returns & Margins
| ROA | 5.96% |
| ROE | 17.68% |
| Gross Margin | 67.78% |
| Operating Margin | 6.21% |
| Profit Margin | 3.56% |
Ownership
| Insider Ownership | 5.09% |
| Institutional Ownership | 96.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.16 |
| P/S | 0.38 |
| P/B | 1.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.50 |
Technical Indicators
| SMA20 | $13.89 |
| SMA50 | $13.02 |
| SMA200 | $14.72 |
| RSI | 72.84 |
| ATR | 0.7930 |
| Shares Float | 6.83M |
| Short Float | 7.70% |
| Short Ratio | 7.80 |
| Volatility | 0.90 |
| Rel Volume | 0.61 |
Performance History
| Week | +4.79% |
| Month | +20.03% |
| Quarter | +0.12% |
| 6 Months | +7.96% |
| YTD | +10.94% |
| Year | +3.93% |
| 3 Years | -21.83% |
| 5 Years | -21.00% |
| 10 Years | -70.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $15.09 | 42,200 |
| 2026-06-24 | $14.97 | 42,600 |
| 2026-06-23 | $14.45 | 53,700 |
| 2026-06-22 | $14.44 | 43,200 |
| 2026-06-18 | $14.73 | 83,400 |
| 2026-06-17 | $14.40 | 47,900 |
| 2026-06-16 | $14.70 | 44,300 |
| 2026-06-15 | $14.59 | 60,100 |
| 2026-06-12 | $14.70 | 70,500 |
| 2026-06-11 | $14.54 | 112,700 |
| 2026-06-10 | $13.50 | 165,200 |
| 2026-06-09 | $13.16 | 111,900 |
| 2026-06-08 | $13.44 | 55,500 |
| 2026-06-05 | $13.00 | 48,100 |
| 2026-06-04 | $13.17 | 50,700 |
| 2026-06-03 | $12.99 | 102,900 |
| 2026-06-02 | $13.25 | 87,000 |
| 2026-06-01 | $12.93 | 58,500 |
| 2026-05-29 | $12.59 | 42,900 |
| 2026-05-28 | $13.18 | 55,200 |
| 2026-05-27 | $13.00 | 38,300 |
| 2026-05-26 | $12.57 | 37,900 |
About J.Jill, Inc.
J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
đ° Latest News
Here Are Thursdayâs Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
24/7 Wall St. âĸ 2026-06-11T12:04:30Z
J.Jill Q1 2026 Earnings Call Takeaways
Zacks âĸ 2026-06-11T09:21:00Z
J.Jill, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-11T00:23:30Z
J.Jill (JILL) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-10T21:34:35Z
J.Jill Inc (JILL) Q1 2026 Earnings Call Highlights: Navigating Sales Declines with Strategic ...
GuruFocus.com âĸ 2026-06-10T19:00:22ZJ.Jill Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-10T13:05:14Z
J.Jill Shares Slide Despite First-Quarter Earnings Beat and Maintained Outlook (JILL)
InvestorsHub âĸ 2026-06-10T12:43:02Z
J.Jill (JILL) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-06-10T11:55:02Z
Titan Machinery (TITN) Reports Q1 Loss, Tops Revenue Estimates
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Zumiez (ZUMZ) Reports Q1 Loss, Beats Revenue Estimates
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $186,804,000 | $181,001,000 | $177,261,000 | $193,218,000 |
| Cost Of Revenue | $186,804,000 | $181,001,000 | $177,261,000 | $193,218,000 |
| Total Revenue | $596,549,000 | $610,857,000 | $608,043,000 | $618,528,000 |
| Operating Revenue | $596,549,000 | $610,857,000 | $608,043,000 | $618,528,000 |
| Expenses | ||||
| Interest Expense | $10,433,000 | $15,701,000 | $26,773,000 | $21,288,000 |
| Total Expenses | $545,255,000 | $534,383,000 | $521,804,000 | $538,381,000 |
| Other Income Expense | $-3,800,000 | $-9,342,000 | $-12,891,000 | $-1,413,000 |
| Net Non Operating Interest Income Expense | $-8,441,000 | $-13,151,000 | $-23,983,000 | $-20,060,000 |
| Interest Expense Non Operating | $10,433,000 | $15,701,000 | $26,773,000 | $21,288,000 |
| Operating Expense | $358,451,000 | $353,382,000 | $344,543,000 | $345,163,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Net Interest Income | $-8,441,000 | $-13,151,000 | $-23,983,000 | $-20,060,000 |
| Interest Income | $1,992,000 | $2,550,000 | $2,790,000 | $1,228,000 |
| Normalized Income | $30,604,200 | $46,315,963 | $45,654,400 | $43,190,947 |
| Net Income From Continuing And Discontinued Operation | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Total Operating Income As Reported | $50,610,000 | $75,702,000 | $86,050,000 | $78,734,000 |
| Net Income Common Stockholders | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Net Income | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Net Income Including Noncontrolling Interests | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Net Income Continuous Operations | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Pretax Income | $39,053,000 | $53,981,000 | $49,365,000 | $58,674,000 |
| Special Income Charges | $-3,800,000 | $-9,342,000 | $-12,891,000 | $-1,413,000 |
| Interest Income Non Operating | $1,992,000 | $2,550,000 | $2,790,000 | $1,228,000 |
| Operating Income | $51,294,000 | $76,474,000 | $86,239,000 | $80,147,000 |
| Gross Profit | $409,745,000 | $429,856,000 | $430,782,000 | $425,310,000 |
| Per Share | ||||
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 |
| Basic EPS | $1.84 | $2.64 | $2.56 | $3.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,086,800 | $-2,509,037 | $-3,437,600 | $-397,053 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,484,000 | $100,349,000 | $111,950,000 | $107,128,000 |
| Total Unusual Items | $-3,800,000 | $-9,342,000 | $-12,891,000 | $-1,413,000 |
| Total Unusual Items Excluding Goodwill | $-3,800,000 | $-9,342,000 | $-12,891,000 | $-1,413,000 |
| Reconciled Depreciation | $21,198,000 | $21,325,000 | $22,921,000 | $25,753,000 |
| EBITDA (Bullshit earnings) | $70,684,000 | $91,007,000 | $99,059,000 | $105,715,000 |
| EBIT | $49,486,000 | $69,682,000 | $76,138,000 | $79,962,000 |
| Diluted Average Shares | $15,340,148 | $15,136,833 | $14,404,470 | $14,285,035 |
| Basic Average Shares | $15,188,966 | $14,956,165 | $14,143,127 | $13,935,403 |
| Diluted NI Availto Com Stockholders | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Tax Provision | $11,162,000 | $14,498,000 | $13,164,000 | $16,499,000 |
| Other Special Charges | $3,116,000 | $8,570,000 | $12,702,000 | - |
| Impairment Of Capital Assets | $684,000 | $772,000 | $189,000 | $1,413,000 |
| Selling General And Administration | $358,451,000 | $353,382,000 | $344,543,000 | $345,163,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,480,000 | $-14,943,000 | $-88,725,000 | $-133,104,000 |
| Total Assets | $450,216,000 | $417,699,000 | $428,180,000 | $466,417,000 |
| Total Non Current Assets | $309,027,000 | $295,669,000 | $290,051,000 | $306,516,000 |
| Other Non Current Assets | $7,270,000 | $7,329,000 | $1,787,000 | $1,016,000 |
| Goodwill And Other Intangible Assets | $116,019,000 | $120,712,000 | $125,943,000 | $132,885,000 |
| Other Intangible Assets | $56,322,000 | $61,015,000 | $66,246,000 | $73,188,000 |
| Current Assets | $141,189,000 | $122,030,000 | $138,129,000 | $159,901,000 |
| Other Current Assets | $4,277,000 | $3,519,000 | $3,222,000 | $3,050,000 |
| Prepaid Assets | $15,987,000 | $16,491,000 | $12,655,000 | $11,813,000 |
| Inventory | $70,066,000 | $61,295,000 | $53,259,000 | $50,585,000 |
| Receivables | $9,844,000 | $5,298,000 | $6,821,000 | $7,400,000 |
| Taxes Receivable | $5,522,000 | $281,000 | $1,779,000 | $361,000 |
| Accounts Receivable | $4,322,000 | $5,017,000 | $5,042,000 | $7,039,000 |
| Cash Cash Equivalents And Short Term Investments | $41,015,000 | $35,427,000 | $62,172,000 | $87,053,000 |
| Cash And Cash Equivalents | $41,015,000 | $35,427,000 | $62,172,000 | $87,053,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $32,295,000 | $33,992,000 | $93,776,000 | $121,607,000 |
| Total Debt | $224,800,000 | $208,819,000 | $295,222,000 | $366,288,000 |
| Long Term Debt And Capital Lease Obligation | $182,666,000 | $174,170,000 | $223,665,000 | $328,337,000 |
| Long Term Debt | $71,435,000 | $69,419,000 | $120,595,000 | $205,236,000 |
| Current Debt And Capital Lease Obligation | $42,134,000 | $34,649,000 | $71,557,000 | $37,951,000 |
| Current Debt | $1,875,000 | - | $35,353,000 | $3,424,000 |
| Other Current Borrowings | $1,875,000 | - | $35,353,000 | $3,424,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $328,717,000 | $311,930,000 | $390,962,000 | $466,636,000 |
| Total Non Current Liabilities Net Minority Interest | $198,069,000 | $184,822,000 | $236,010,000 | $339,649,000 |
| Other Non Current Liabilities | $1,000,000 | $1,263,000 | $1,378,000 | $1,253,000 |
| Non Current Deferred Liabilities | $14,403,000 | $9,389,000 | $10,967,000 | $10,059,000 |
| Non Current Deferred Taxes Liabilities | $14,403,000 | $9,389,000 | $10,967,000 | $10,059,000 |
| Current Liabilities | $130,648,000 | $127,108,000 | $154,952,000 | $126,987,000 |
| Other Current Liabilities | $3,674,000 | $4,546,000 | $4,182,000 | $5,045,000 |
| Current Deferred Liabilities | $7,370,000 | $7,003,000 | $7,005,000 | $7,131,000 |
| Payables And Accrued Expenses | $77,141,000 | $80,145,000 | $72,208,000 | $76,860,000 |
| Payables | $60,115,000 | $54,615,000 | $43,821,000 | $41,838,000 |
| Total Tax Payable | $2,465,000 | $2,635,000 | $2,709,000 | $2,532,000 |
| Accounts Payable | $57,650,000 | $51,980,000 | $41,112,000 | $39,306,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $121,499,000 | $105,769,000 | $37,218,000 | $-219,000 |
| Total Equity Gross Minority Interest | $121,499,000 | $105,769,000 | $37,218,000 | $-219,000 |
| Stockholders Equity | $121,499,000 | $105,769,000 | $37,218,000 | $-219,000 |
| Retained Earnings | $-108,751,000 | $-136,642,000 | $-176,125,000 | $-212,326,000 |
| Other | ||||
| Treasury Shares Number | $657,574 | $19,831 | $0 | - |
| Ordinary Shares Number | $14,865,040 | $15,324,222 | $10,614,454 | $10,165,361 |
| Share Issued | $15,522,614 | $15,344,053 | $10,614,454 | $10,165,361 |
| Tangible Book Value | $5,480,000 | $-14,943,000 | $-88,725,000 | $-133,104,000 |
| Invested Capital | $194,809,000 | $175,188,000 | $193,166,000 | $208,441,000 |
| Working Capital | $10,541,000 | $-5,078,000 | $-16,823,000 | $32,914,000 |
| Capital Lease Obligations | $151,490,000 | $139,400,000 | $139,274,000 | $157,628,000 |
| Total Capitalization | $192,934,000 | $175,188,000 | $157,813,000 | $205,017,000 |
| Treasury Stock | $10,888,000 | $523,000 | $0 | - |
| Additional Paid In Capital | $240,981,000 | $242,781,000 | $213,236,000 | $212,005,000 |
| Capital Stock | $157,000 | $153,000 | $107,000 | $102,000 |
| Common Stock | $157,000 | $153,000 | $107,000 | $102,000 |
| Long Term Capital Lease Obligation | $111,231,000 | $104,751,000 | $103,070,000 | $123,101,000 |
| Current Deferred Revenue | $7,370,000 | $7,003,000 | $7,005,000 | $7,131,000 |
| Current Capital Lease Obligation | $40,259,000 | $34,649,000 | $36,204,000 | $34,527,000 |
| Current Provisions | $329,000 | $765,000 | - | - |
| Current Accrued Expenses | $17,026,000 | $25,530,000 | $28,387,000 | $35,022,000 |
| Goodwill | $59,697,000 | $59,697,000 | $59,697,000 | $59,697,000 |
| Net PPE | $185,738,000 | $167,628,000 | $162,321,000 | $172,615,000 |
| Accumulated Depreciation | $-190,544,000 | $-187,949,000 | $-176,546,000 | $-164,267,000 |
| Gross PPE | $376,282,000 | $355,577,000 | $338,867,000 | $336,882,000 |
| Leases | $121,106,000 | $115,546,000 | $108,741,000 | $100,571,000 |
| Construction In Progress | $6,564,000 | $8,322,000 | $3,721,000 | $10,139,000 |
| Other Properties | $128,944,000 | $112,303,000 | $108,203,000 | $119,118,000 |
| Machinery Furniture Equipment | $119,668,000 | $119,406,000 | $118,202,000 | $107,054,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,229,000 | $47,281,000 | $46,379,000 | $59,358,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,144,000 | $65,036,000 | $63,313,000 | $74,425,000 |
| Cash Flow From Continuing Operating Activities | $42,144,000 | $65,036,000 | $63,313,000 | $74,425,000 |
| Operating Gains Losses | $218,000 | $8,675,000 | $70,000 | $267,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,915,000 | $-17,755,000 | $-16,934,000 | $-15,067,000 |
| Investing Cash Flow | $-18,915,000 | $-17,755,000 | $-16,934,000 | $-15,067,000 |
| Cash Flow From Continuing Investing Activities | $-18,915,000 | $-17,755,000 | $-16,934,000 | $-15,067,000 |
| Capital Expenditure Reported | $-1,977,000 | $-3,488,000 | $-6,245,000 | $-5,878,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,380,000 | $-2,538,000 | $-2,526,000 | $-1,245,000 |
| Issuance Of Capital Stock | $0 | $29,450,000 | $0 | $0 |
| Financing Cash Flow | $-17,641,000 | $-74,026,000 | $-71,260,000 | $-8,262,000 |
| Cash Flow From Continuing Financing Activities | $-17,641,000 | $-74,026,000 | $-71,260,000 | $-8,262,000 |
| Net Other Financing Charges | $-10,365,000 | $-1,327,000 | $-3,692,000 | - |
| Cash Dividends Paid | $-4,859,000 | $-2,899,000 | $0 | $0 |
| Common Stock Dividend Paid | $-4,859,000 | $-2,899,000 | $0 | $0 |
| Net Common Stock Issuance | $-2,380,000 | $26,912,000 | $-2,526,000 | $-1,245,000 |
| Common Stock Issuance | $0 | $29,450,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-74,287,000 | $-96,712,000 | $-229,092,000 | $-7,017,000 |
| Issuance Of Debt | $74,250,000 | $0 | $164,050,000 | $0 |
| Interest Paid Supplemental Data | $8,953,000 | $15,426,000 | $25,948,000 | $11,722,000 |
| Income Tax Paid Supplemental Data | $10,817,000 | $15,563,000 | $13,355,000 | $19,686,000 |
| End Cash Position | $41,378,000 | $35,790,000 | $62,540,000 | $87,421,000 |
| Beginning Cash Position | $35,790,000 | $62,540,000 | $87,421,000 | $36,325,000 |
| Changes In Cash | $5,588,000 | $-26,750,000 | $-24,881,000 | $51,096,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $-5,000 | $0 | $0 |
| Common Stock Payments | $-2,380,000 | $-2,538,000 | $-2,526,000 | $-1,245,000 |
| Net Issuance Payments Of Debt | $-37,000 | $-96,712,000 | $-65,042,000 | $-7,017,000 |
| Net Long Term Debt Issuance | $-37,000 | $-96,712,000 | $-65,042,000 | $-7,017,000 |
| Long Term Debt Payments | $-74,287,000 | $-96,712,000 | $-229,092,000 | $-7,017,000 |
| Long Term Debt Issuance | $74,250,000 | $0 | $164,050,000 | $0 |
| Net PPE Purchase And Sale | $-16,938,000 | $-14,267,000 | $-10,689,000 | $-9,189,000 |
| Purchase Of PPE | $-16,938,000 | $-14,267,000 | $-10,689,000 | $-9,189,000 |
| Change In Working Capital | $-20,596,000 | $-10,836,000 | $-15,961,000 | $-3,104,000 |
| Change In Other Working Capital | $-4,347,000 | $-8,955,000 | $-7,124,000 | $-5,713,000 |
| Change In Payables And Accrued Expense | $-3,778,000 | $8,597,000 | $-5,728,000 | $-9,995,000 |
| Change In Accrued Expense | $-9,520,000 | $-2,113,000 | $-7,525,000 | $631,000 |
| Change In Payable | $5,742,000 | $10,710,000 | $1,797,000 | $-10,626,000 |
| Change In Account Payable | $5,742,000 | $10,710,000 | $1,797,000 | $-10,626,000 |
| Change In Prepaid Assets | $-4,394,000 | $-2,386,000 | $-2,432,000 | $8,393,000 |
| Change In Inventory | $-8,772,000 | $-8,117,000 | $-2,674,000 | $5,439,000 |
| Change In Receivables | $695,000 | $25,000 | $1,997,000 | $-1,228,000 |
| Changes In Account Receivables | $695,000 | $25,000 | $1,997,000 | $-1,228,000 |
| Other Non Cash Items | $2,359,000 | $685,000 | $15,223,000 | $5,061,000 |
| Stock Based Compensation | $5,376,000 | $6,510,000 | $3,762,000 | $3,505,000 |
| Asset Impairment Charge | $684,000 | $772,000 | $189,000 | $1,413,000 |
| Deferred Tax | $5,014,000 | $-1,578,000 | $908,000 | $-645,000 |
| Deferred Income Tax | $5,014,000 | $-1,578,000 | $908,000 | $-645,000 |
| Depreciation Amortization Depletion | $21,198,000 | $21,325,000 | $22,921,000 | $25,753,000 |
| Depreciation And Amortization | $21,198,000 | $21,325,000 | $22,921,000 | $25,753,000 |
| Gain Loss On Sale Of PPE | $218,000 | $105,000 | $70,000 | $267,000 |
| Net Income From Continuing Operations | $27,891,000 | $39,483,000 | $36,201,000 | $42,175,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22