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J.jill, Inc. (JILL) stock

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NYSE: JILL NYSE Apparel Retail Next results ~December 9, 2026

B Fundamentals grade

J.jill, Inc. is a US-listed company in the apparel retail industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($58.73) is 2.56x the share price ($22.90) and 2.91x the median of our other models ($20.19); the other models don't support a gap this wide.

Price vs value

Under review: our cash-flow value ($58.73) is 2.56x the share price ($22.90) and 2.91x the median of our other models ($20.19); the other models don't support a gap this wide. We'll show the comparison once resolved.

J.jill, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 12 sales by directors and officers, last 12 monthsInsider trades
  • Funds39 adding, 34 cuttingOf 15 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter J.jill files

Where J.jill stands after its latest 10-Q

Revenue for the twelve months to August 2026 was $588m, down 2.2% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin rose to 8.3% from 6.0% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 4 of our 6 financial-health checks. At that price, our model says the market is pricing in cash flow shrinking about 13.4% a year for five years, slower than the 0.1% a year revenue growth it has delivered.

Our model value for J.jill is under review, so past values are not shown until it is resolved.

Source: 10-Q filed September 9, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 9, 2026 (estimated)

J.jill, Inc.'s trailing-twelve-month revenue fell 2.2% year on year, with a free-cash-flow margin of 8.3%. Where it stands out: days sales outstanding of 4 days ranks 1 of 12 apparel retail companies we cover. Where it lags: stock pay as % of revenue of 1.0% ranks 21 of 26 apparel retail companies we cover.

Our discounted-cash-flow model values the business at ~$59 per share in the base case (~$44–$78 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 34.2% while net income fell 26.2%: a 60pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $23.69 is 148% below our value per share of $59.
  • Shrinking share count. Diluted shares fell 1.7% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 2.2% over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 48% and a beta of 0.4 against the S&P 500.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 1.0% ranks 21 of 26 apparel retail companies we cover (median 0.7%).
  • Heavily shorted. 11.3% of the shares available to trade are sold short (3.6 days of average volume to cover).

Latest results: FY2027 Q2

Filed September 9, 2026
Earnings per share
$1.24 against an average estimate of $0.57: beat by 116.8%
Revenue
$155m, up 0.5% on a year earlier
Share reaction
+14.8% in the first session after the results on September 9, 2026, against -1.1% for the S&P 500
Guidance given
net Sales growth 3% to 5% (the third quarter of fiscal 2026); comparable Sales growth 1% to 3% (the third quarter of fiscal 2026)
Next report
December 9, 2026; average EPS estimate $0.68

J.jill's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.3%
  • 1 week+0.4%
  • 1 month-7.8%
  • This year+75.7%
  • 1 year+53.2%
  • 5 years+27.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$588M
Operating margin
8.1%
Net margin
4.6%
EPS (TTM, diluted)
$1.79

Growth

Revenue growth
−2.2%
Change in growth rate
+0.3 pts
Share count change
−1.7%

Cash

Free cash flow (TTM)
$48.6M
FCF margin
8.3%
Stock pay % of revenue
1.0%

Earnings

Last results
September 9, 2026
Next results (est.)
December 9, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance
  3. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

J.jill, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($58.73) is 2.56x the share price ($22.90) and 2.91x the median of our other models ($20.19); the other models don't support a gap this wide.

Our value per share comes from a discounted-cash-flow model of J.jill, Inc.'s free cash flow after stock-based pay ( $51.2M, FY2027 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value J.jill, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10%: the 10-year Treasury yield (4.9%) plus a beta of 1.11 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$59 ~$44–$78 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$35 ~$28–$43 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$20 ~$14–$29 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$18 ~$16–$21 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare J.jill, Inc. with Apparel Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 201820192020202120222023202420252026Now
Share price$32.84$23.45$5.69$3.85$14.30$24.77$22.79$26.33$15.34$23.69
Market value$286m$207m$50m$35m$178m$354m$328m$398m$235m$360m
+ Net debt (− = net cash)$0$0$0$0−$36m−$87m−$62m−$35m−$41m−$4m
Enterprise value$286m$207m$50m$35m$142m$267m$266m$363m$194m$355m
Multiples
Price / sales 0.4x0.3x0.1x0.1x0.3x0.6x0.5x0.7x0.4x0.6x
Price / earnings 5.2x6.8x———8.4x9.1x10.1x8.4x13.2x
Price / free cash flow 7.5x4.8x3.5x—2.4x5.4x6.2x7.8x9.3x7.4x
EV / EBITDA 2.7x2.1x——1.6x2.6x2.4x3.7x2.7x5.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

51 /100

Moderate moat

How hard J.jill's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 10.8% of total assets over 9 years.

  • Pricing power 19 / 20

    Gross margin has been a median 67.6%, moving by 3.4 percentage points (standard deviation) across 10 years.

  • Durability 2 / 20

    Operating margin has been a median 9.5%; its worst year was -27.0%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 6.2% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 48.4% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: December 9, 2026, before the open. Analysts expect revenue of $157m and EPS of $0.68 (range $0.62 to $0.76) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $2.23 −9% $603m +1%
Next $2.48 +12% $623m +3%

Next year's EPS estimate has moved +1.4% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +9.8% on 90 days ago. In the last 30 days, 4 analysts raised J.jill, Inc.'s forecast and 1 cut it.

Consensus EPS forecast J.jill, Inc., last 90 days
$2.00 $2.20 $2.40 $2.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $2.03 Current fiscal year, 60 days ago: $2.03 Current fiscal year, 30 days ago: $2.03 Current fiscal year, 7 days ago: $2.23 Current fiscal year, Now: $2.23 $2.23 Next fiscal year, 90 days ago: $2.45 Next fiscal year, 60 days ago: $2.45 Next fiscal year, 30 days ago: $2.45 Next fiscal year, 7 days ago: $2.49 Next fiscal year, Now: $2.48 $2.48

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $2.03$2.45
60 days ago $2.03$2.45
30 days ago $2.03$2.45
7 days ago $2.23$2.49
Now $2.23$2.48

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.57 $1.24 +116.8%
Apr 2026 $0.42 $0.45 +8.2%
Jan 2026 −$0.12 −$0.02 +83.3%
Oct 2025 $0.59 $0.76 +28.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 9, 2026
  • Net Sales the full year of fiscal 2026 — Raised
    “Net Sales to be flat to up 2% compared to fiscal 2025” source
  • Net Sales the third quarter of fiscal 2026 3% growth to 5% growth New
    “Net Sales to be up 3% to 5% compared to fiscal 2025” source
  • Gross margin the full year of fiscal 2026 100 to 150 Raised
    “Gross margin to be up 100 basis points to 150 basis points” source
  • Comparable Sales the full year of fiscal 2026 -1% growth to 1% growth Raised
    “Comparable Sales to be down 1% to up 1% compared to fiscal 2025” source
  • Adjusted EBITDA the full year of fiscal 2026 $75m to $80m Non-GAAP Raised
    “Adjusted EBITDA to be $75 million to $80 million” source
  • Free cash flow the full year of fiscal 2026 about $40m Non-GAAP Raised
    “Free cash flow to be approximately $40 million” source
Show 4 more items
  • Total capital expenditures the full year of fiscal 2026 $20m to $25m Raised
    “Total capital expenditures of approximately $20 million to $25 million” source
  • Net new store growth the full year of fiscal 2026 1 to 3 Raised
    “Net new store growth of approximately 1 to 3 new stores” source
  • Comparable Sales the third quarter of fiscal 2026 1% growth to 3% growth New
    “Comparable Sales to be up 1% to up 3% compared to fiscal 2025” source
  • Adjusted EBITDA the third quarter of fiscal 2026 $20m to $22m Non-GAAP New
    “Adjusted EBITDA of $20.0 million to $22.0 million” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows J.jill, Inc.'s revenue by +3.5% next year and +2.3% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.2%, weight 51%) , management guidance (+4.0%, weight 21%) and the company's own record (+2.0%, weight 28%) . How the weights are set.

Analyst recommendations

5 analysts, Oct 2026
Buy240%
Hold360%
Sell00%

Monthly trend

  1. Oct 2026235
  2. Sep 2026235
  3. Aug 2026235

Counts of recommendations published by analysts covering J.jill, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.3%
of tradable shares
Days to cover
3.65
at average volume
Short interest, 1 month
−0%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
4.6%
of shares
Employees
1,039
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +60.9%

$14.73 on October 31, 2025 to $23.69

ThenNowEffect
Revenue (last 12 months) $602m $588m −2.2%
Net margin 6.1% 4.6% −24.5%
P/E multiple 6.2x 13.2x +114.5%
Share count 15m 15m +1.7%

Biggest factor: p/e multiple.

Last 3 years −16.0%

$28.19 on November 3, 2023 to $23.69

ThenNowEffect
Revenue (last 12 months) $608m $588m −3.3%
Net margin 4.9% 4.6% −5.8%
P/E multiple 13.6x 13.2x −2.5%
Share count 14m 15m −5.5%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
JILL+414%+29%+4%+8%−49%+76%
Industry peers (median)+58%−43%+11%+11%+11%−8%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
JILL58%58%50%58%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
JILL−40%−32%−36%−39%−52%−38%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since March 9, 2017: 97% from April 6, 2017 to April 3, 2020. Getting back needed a 3746% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$10.81 – $24.84
From 52-week high
−4.6%
vs 50-day average
+3.1%
vs 200-day average
+39.0%
Volatility (1 year)
48%
Beta vs S&P 500
0.42

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±13.0%
After a week
5 up, 7 down
typical move ±14.0%
After a month
4 up, 8 down
typical move ±12.4%
Results releasedNext dayS&P 500 next day5 days21 days
September 9, 2026 +14.8% −1.1% +20.7% +23.8%
June 10, 2026 +10.5% +0.1% +9.4% +21.3%
March 31, 2026 −24.6% +3.7% −23.1% −14.2%
December 10, 2025 −14.7% +0.9% −12.1% −3.7%
September 3, 2025 +4.2% +1.4% +4.1% −0.3%
June 11, 2025 −16.0% +0.1% −14.0% −9.3%
December 11, 2024 +2.5% +0.3% −6.8% −5.4%
September 4, 2024 −17.8% −0.4% −23.1% −25.2%
June 7, 2024 +11.7% +0.2% −6.8% −1.6%
March 20, 2024 +18.3% +1.3% +24.7% +3.1%
December 5, 2023 −10.8% −0.4% −12.1% −15.6%
August 31, 2023 +10.3% 0.0% +10.6% +25.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

J.jill, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) J.jill, Inc.
$580M $590M $600M $610M $620M FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $608.7M Revenue (TTM), FY24 Q4: $608M Revenue (TTM), FY25 Q1: $619.3M Revenue (TTM), FY25 Q2: $617.9M Revenue (TTM), FY25 Q3: $618.3M Revenue (TTM), FY25 Q4: $610.9M Revenue (TTM), FY26 Q1: $603M Revenue (TTM), FY26 Q2: $601.7M Revenue (TTM), FY26 Q3: $601M Revenue (TTM), FY26 Q4: $596.5M Revenue (TTM), FY27 Q1: $587.4M Revenue (TTM), FY27 Q2: $588.2M $588.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $608.7M
FY24 Q4 $608M
FY25 Q1 $619.3M
FY25 Q2 $617.9M
FY25 Q3 $618.3M
FY25 Q4 $610.9M
FY26 Q1 $603M
FY26 Q2 $601.7M
FY26 Q3 $601M
FY26 Q4 $596.5M
FY27 Q1 $587.4M
FY27 Q2 $588.2M
Revenue growth, TTM YoY J.jill, Inc.
-4% -2% 0% 2% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: -0.7% Revenue growth, TTM YoY, FY24 Q4: -1.7% Revenue growth, TTM YoY, FY25 Q1: 1.2% Revenue growth, TTM YoY, FY25 Q2: 1.6% Revenue growth, TTM YoY, FY25 Q3: 1.6% Revenue growth, TTM YoY, FY25 Q4: 0.5% Revenue growth, TTM YoY, FY26 Q1: -2.6% Revenue growth, TTM YoY, FY26 Q2: -2.6% Revenue growth, TTM YoY, FY26 Q3: -2.8% Revenue growth, TTM YoY, FY26 Q4: -2.3% Revenue growth, TTM YoY, FY27 Q1: -2.6% Revenue growth, TTM YoY, FY27 Q2: -2.2% -2.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 -0.7%
FY24 Q4 -1.7%
FY25 Q1 1.2%
FY25 Q2 1.6%
FY25 Q3 1.6%
FY25 Q4 0.5%
FY26 Q1 -2.6%
FY26 Q2 -2.6%
FY26 Q3 -2.8%
FY26 Q4 -2.3%
FY27 Q1 -2.6%
FY27 Q2 -2.2%
Operating margin (TTM) J.jill, Inc.
6% 8% 10% 12% 14% 16% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: 13.7% Operating margin (TTM), FY24 Q4: 14.2% Operating margin (TTM), FY25 Q1: 14.4% Operating margin (TTM), FY25 Q2: 13.6% Operating margin (TTM), FY25 Q3: 13.1% Operating margin (TTM), FY25 Q4: 12.4% Operating margin (TTM), FY26 Q1: 11.0% Operating margin (TTM), FY26 Q2: 10.0% Operating margin (TTM), FY26 Q3: 9.3% Operating margin (TTM), FY26 Q4: 8.5% Operating margin (TTM), FY27 Q1: 6.9% Operating margin (TTM), FY27 Q2: 8.1% 8.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 13.7%
FY24 Q4 14.2%
FY25 Q1 14.4%
FY25 Q2 13.6%
FY25 Q3 13.1%
FY25 Q4 12.4%
FY26 Q1 11.0%
FY26 Q2 10.0%
FY26 Q3 9.3%
FY26 Q4 8.5%
FY27 Q1 6.9%
FY27 Q2 8.1%
FCF margin (TTM) J.jill, Inc.
0% 5% 10% 15% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: 8.5% FCF margin (TTM), FY24 Q4: 8.7% FCF margin (TTM), FY25 Q1: 10.7% FCF margin (TTM), FY25 Q2: 8.9% FCF margin (TTM), FY25 Q3: 8.3% FCF margin (TTM), FY25 Q4: 8.3% FCF margin (TTM), FY26 Q1: 5.7% FCF margin (TTM), FY26 Q2: 6.0% FCF margin (TTM), FY26 Q3: 6.3% FCF margin (TTM), FY26 Q4: 4.2% FCF margin (TTM), FY27 Q1: 3.6% FCF margin (TTM), FY27 Q2: 8.3% 8.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 8.5%
FY24 Q4 8.7%
FY25 Q1 10.7%
FY25 Q2 8.9%
FY25 Q3 8.3%
FY25 Q4 8.3%
FY26 Q1 5.7%
FY26 Q2 6.0%
FY26 Q3 6.3%
FY26 Q4 4.2%
FY27 Q1 3.6%
FY27 Q2 8.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar J.jill took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $597M
  2. Cost of revenue $187M · 31.3%
  3. Gross profit $410M · 68.7%
  4. Selling, general and admin $358M · 60.1%
  5. Operating income $50.6M · 8.5%
  6. Income tax $11.2M · 1.9%
  7. Interest and other $11.6M · 1.9%
  8. Net income $27.9M · 4.7%

Shares of revenue. Source: J.jill's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2017 Jan 2017 2018 Feb 2018 2019 Feb 2019 2020 Feb 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Feb 2024 2025 Feb 2025 2026 Jan 2026 LTM Aug 2026
Income
Revenue 639 698 706 691 427 585 619 608 611 597 588
Gross profit 428 464 460 429 246 394 425 431 430 410 412
EBITDA 96 104 98 −74 −130 88 104 109 97 72 69
Operating income 59 69 61 −112 −164 59 79 86 76 51 48
Net income 24 55 31 −129 −139 −28 42 36 39 28 27
Diluted EPS $2.75 $6.35 $3.45 −$14.69 −$15.22 −$2.26 $2.95 $2.51 $2.61 $1.82 $1.79
Growth (year on year)
Revenue — +9.2% +1.2% −2.1% −38.3% +37.1% +5.7% −1.7% +0.5% −2.3% −2.2%
EBITDA — +9.0% −6.0% −175.6% — — +18.8% +4.3% −11.0% −26.0% −15.6%
Operating income — +16.4% −11.5% −282.9% — — +34.1% +9.3% −12.0% −33.1% −20.5%
Net income — +130.0% −44.9% −521.2% — — — −14.2% +9.1% −29.4% −26.2%
Diluted EPS — +130.9% −45.7% −525.8% — — — −14.9% +4.0% −30.3% −25.0%
Margins
Gross margin 67.0% 66.5% 65.2% 62.0% 57.6% 67.4% 68.8% 70.8% 70.4% 68.7% 70.0%
EBITDA margin 15.0% 14.9% 13.9% −10.7% −30.6% 15.0% 16.9% 17.9% 15.9% 12.0% 11.7%
Operating margin 9.3% 9.9% 8.7% −16.2% −38.5% 10.0% 12.7% 14.2% 12.4% 8.5% 8.1%
Net margin 3.8% 7.9% 4.3% −18.6% −32.7% −4.8% 6.8% 6.0% 6.5% 4.7% 4.6%
Free-cash-flow margin 4.7% 5.4% 6.1% 2.1% −8.5% 12.4% 10.5% 8.7% 8.3% 4.2% 8.3%
Cash flow
Cash from operations 67 76 68 33 −35 75 74 63 65 42 65
Capital spending 37 38 25 18 2 2 9 11 14 17 17
Free cash flow 30 38 43 14 −36 73 65 53 51 25 49
Stock-based pay 1 1 4 5 2 3 4 4 7 5 6
Free cash flow after stock pay 29 37 39 10 −39 70 62 49 44 20 43
Balance sheet
Cash — — — — — 36 87 62 35 41 77
Total debt — — — — — — — — — — 73
Net debt (negative = net cash) — — — — — −36 −87 −62 −35 −41 −4
Diluted shares 9m 9m 9m 9m 9m 12m 14m 14m 15m 15m 15m
Returned to shareholders
Dividends 70 — — 50 — — — — 3 5 5
Buybacks — — — — — — — — 1 10 8
Total returned 70 — — 50 — — — — 3 15 13

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · August 1, 2026
What it owns · $458m
Short-term assets $156mLonger-term assets $302m
What it owes, and who funded it · $458m
Short-term liabilities $120mLonger-term liabilities $198mShareholders' equity $140m
  • Short-term assets cover short-term liabilities $156m of assets due within a year against $120m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $156m short-term assets against $198m of longer-dated liabilities.
  • More cash than debt $77m of cash against $73m of debt.
  • Debt below 40% of shareholders' equity Debt is 52% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $65m of operating cash flow against $73m of debt.
  • Operating profit covers interest at least five times over Operating income of $48m against $9m of interest.

From J.jill, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2027 Q2 TTM
Buybacks (TTM)
$8.2M
Dividends (TTM)
$5.1M
Returned to shareholders
27%
of free cash flow
Diluted share count
−1.7%
year over year
Total shareholder yield
3.8%
dividends 1.4% + buybacks 2.3% of market value
Dividend payout ratio
19%
of net income paid out
Sales & admin spending
61.7%
of revenue
Days sales outstanding
4 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in apparel retail
Last 12 months unless stated JILL TLYS AKA DLTH CATO DXLG Median
Revenue, last 12 months $588m $583m $604m $551m $644m $429m $1.1bn
Revenue growth, last 12 months −2.2% 6.1% 0.9% −8.6% −1.1% −4.2% 4.2%
Revenue growth, 3-year average −1.1% −3.2% 2.4% −5.5% −4.1% −7.3% 0.9%
Revenue growth, latest quarter 0.5% 8.1% −0.3% −7.8% −6.2% −3.4% 4.4%
Gross margin 70.0% 32.3% 59.6% 58.3% 33.6% 43.9% 40.1%
Operating margin 8.1% 0.1% −2.5% 1.7% −2.1% −4.5% 2.0%
Operating margin, 3-year average 10.6% −4.6% −6.3% −2.2% −2.9% −0.6% 0.2%
Net margin 4.6% 0.3% −4.4% 1.1% −0.9% −8.8% 1.5%
Cash from operations / revenue 11.1% 2.9% 4.2% 11.6% 0.8% 0.3% 4.9%
Free-cash-flow margin 8.3% 1.9% 1.5% 10.4% 0.3% −2.9% 2.9%
Free-cash-flow margin, 3-year average 7.7% −2.6% 1.4% 1.8% −1.9% −1.2% 1.7%
Stock pay / revenue 1.0% 0.4% 0.9% 0.5% 0.3% 0.2% 0.7%
Change in share count −1.7% 0.7% 1.3% 4.3% −0.5% −1.6% −0.3%

Median of all 28 companies we cover in apparel retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

28 apparel retail companies
Measure Company Peer median Rank
Revenue growth Growth -2.2% 4.7% 21 of 28
Change in growth rate Growth +0.3pp -0.2pp 10 of 28
Gross margin Profitability 70.0% 40.5% 2 of 26
Operating margin Profitability 8.1% 1.9% 7 of 25
Net margin Profitability 4.6% 1.7% 12 of 28
Free-cash-flow margin Cash generation 8.3% 3.0% 6 of 28
Stock pay as % of revenue Cash generation 1.0% 0.7% 21 of 26
Long-term debt as % of assets Balance sheet 15.6% 11.6% 9 of 13
Change in share count Balance sheet -1.7% -0.3% 7 of 27
Days sales outstanding Balance sheet 4 days 6 days 1 of 12

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$118M
Institutions reporting
80
Shares held vs prior quarter
▲ 12.9%
Positions opened / closed
8 / 10

Top buyers and sellers, Q2 2026: 39 institutions bought and 34 sold ; the biggest buyer was Fund 1 Investments, LLC (+654K shares) and the biggest seller Invenomic Capital Management LP (−194K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Royce & Associates LP $29.1M 1.8M 24.5% ▲ 23.5%
Fund 1 Investments, LLC $21.1M 1.3M 17.8% ▲ 96.8%
Paradigm Capital Management Inc $15.6M 981K 13.1% ▲ 7.3%
Blackrock, Inc. $8.6M 540K 7.2% ▲ 15.6%
Pacific Ridge Capital Partners, LLC $6.6M 418K 5.6% ▲ 16.9%
Renaissance Technologies LLC $5.3M 336K 4.5% ▼ 5.6%
Vanguard Capital Management LLC $4.8M 303K 4.1% ▲ 0.4%
Dimensional Fund Advisors LP $4.8M 301K 4.0% ▲ 7.8%
Geode Capital Management, LLC $2.8M 174K 2.3% ▲ 2.0%
American Century Companies Inc $2.2M 141K 1.9% ▲ 28.2%
State Street Corp $2.2M 135K 1.8% ▲ 1.6%
Nokomis Capital, L.L.C. $1.8M 116K 1.6% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not J.jill, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.7M 12 trades by 2 insiders · 82% under pre-set plans
Net ▼ $1.7M net selling
Insider Date Trade Shares Price Value
Webb Mark W. EVP, CFO & COO October 19, 2026 Sell pre-set plan 5,000 $24.52 $122,600
Staples Elliot See Remarks September 22, 2026 Sell 13,287 $24.20 $321,545
Webb Mark W. EVP, CFO & COO September 21, 2026 Sell pre-set plan 25,000 $23.28 $582,000
Webb Mark W. EVP, CFO & COO September 9, 2026 Sell pre-set plan 3,889 $22.10 $85,947
Webb Mark W. EVP, CFO & COO September 9, 2026 Sell pre-set plan 9,867 $21.42 $211,351
Webb Mark W. EVP, CFO & COO September 4, 2026 Sell pre-set plan 5,086 $20.15 $102,483
Webb Mark W. EVP, CFO & COO August 24, 2026 Sell pre-set plan 2,074 $20.33 $42,164
Webb Mark W. EVP, CFO & COO August 24, 2026 Sell pre-set plan 2,074 $20.33 $42,164
Webb Mark W. EVP, CFO & COO August 21, 2026 Sell pre-set plan 2,448 $20.12 $49,254
Webb Mark W. EVP, CFO & COO August 21, 2026 Sell pre-set plan 2,448 $20.12 $49,254
Webb Mark W. EVP, CFO & COO August 20, 2026 Sell pre-set plan 2,891 $20.25 $58,543
Webb Mark W. EVP, CFO & COO August 19, 2026 Sell pre-set plan 3,745 $20.30 $76,024

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 9, 2026 estimated from the company's past filing pattern, not announced

  • September 9, 2026
  • June 10, 2026
  • March 31, 2026
  • December 10, 2025
  • September 3, 2025
  • June 11, 2025

Recent SEC filings

Data status

When each part of this page on J.jill, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

J.jill, Inc. in brief

What does J.jill, Inc. do?
J.jill, Inc. is a US-listed company in the apparel retail industry. Its financial year ends in January.
What is J.jill, Inc.'s stock ticker?
J.jill, Inc. trades under the ticker JILL on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is J.jill, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, J.jill, Inc. reported revenue of $588M, 2.2% lower than a year earlier, according to its SEC filings.
What is J.jill, Inc.'s free cash flow?
J.jill, Inc.'s free-cash-flow margin is 8.3% of revenue over the trailing twelve months, ranking 6 of the 28 apparel retail companies we cover.
Who are J.jill, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Royce & Associates LP, Fund 1 Investments, LLC and Paradigm Capital Management Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is J.jill, Inc. buying back stock, and does it pay a dividend?
J.jill, Inc. spent $8.2M on share repurchases over the trailing twelve months, and its diluted share count fell 1.7% over the year.
What is J.jill, Inc.'s market cap?
On November 2, 2026, J.jill, Inc.'s market capitalisation was about $360M, with a price-to-earnings ratio of 13.2 and net debt of -$4.4M. Market figures come from third-party market data and may be delayed.
Does J.jill, Inc. pay a dividend?
Yes: J.jill, Inc. paid $5.1M in dividends over the trailing twelve months, a dividend yield of 1.45% and a payout ratio of 18.8%.
How much debt does J.jill, Inc. have?
J.jill, Inc.'s debt-to-equity ratio is 51.9%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are J.jill, Inc.'s competitors?
In our Apparel Retail peer group, the companies closest to J.jill, Inc. are Tilly's, Inc., A.k.a. Brands Holding Corp., Duluth Holdings Inc., Cato Corp and Destination XL Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against J.jill, Inc.'s.
Are insiders buying or selling J.jill, Inc. stock?
Over the last 12 months, J.jill, Inc.'s directors and officers reported 0 open-market purchases and 12 sales on Form 4. The insider trading page charts every trade.
When is J.jill, Inc.'s next earnings date?
Around December 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — J.jill, Inc. announces its own schedule.