J.Jill financials
$24.48+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.8M | $144.4M | $138.4M | $150.5M | $154.0M | $153.6M | $142.8M | $151.3M | $155.2M | $161.5M | $150.3M | $150.9M |
| Gross profit | $119.0M | $98.7M | $87.3M | $106.7M | $105.4M | $110.4M | $94.8M | $108.0M | $109.4M | $117.7M | $101.4M | $108.6M |
| Gross margin | 76.8% | 68.3% | 63.1% | 70.9% | 68.4% | 71.8% | 66.3% | 71.4% | 70.5% | 72.9% | 67.5% | 72.0% |
| Operating income | $24.3M | $8.8M | -$3.3M | $14.9M | $16.8M | $19.1M | $5.1M | $19.2M | $23.0M | $28.4M | $10.5M | $22.1M |
| Net income | $16.8M | $4.7M | -$3.5M | $9.2M | $10.5M | $11.7M | $2.2M | $12.3M | $8.2M | $16.7M | $4.8M | $11.6M |
| Net margin | 10.8% | 3.2% | −2.5% | 6.1% | 6.8% | 7.6% | 1.6% | 8.2% | 5.3% | 10.3% | 3.2% | 7.7% |
| Diluted EPS | $1.11 | $0.31 | $-0.23 | $0.60 | $0.69 | $0.76 | $0.14 | $0.80 | $0.54 | $1.16 | $0.33 | $0.80 |
| EBITDA | $29.4M | $14.2M | $5.6M | $20.1M | $22.1M | $24.6M | $10.7M | $24.6M | $28.1M | $34.5M | $10.6M | $28.0M |
| Operating cash flow | $46.3M | $1.7M | -$1.6M | $19.1M | $19.4M | $5.3M | $8.1M | $19.1M | $16.4M | $21.5M | $6.6M | $21.1M |
| Free cash flow | $44.5M | -$881.0K | -$11.0M | $16.0M | $17.1M | $3.1M | $1.4M | $14.6M | $15.0M | $19.8M | $1.8M | $18.8M |
| Diluted shares | 15.1M | 15.0M | 15.3M | 15.4M | 15.3M | 15.4M | 15.6M | 15.5M | 15.1M | 14.4M | 14.5M | 14.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.9M | $36.3M | $41.0M | $58.0M | $45.5M | $31.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.5M | $72.9M | $73.3M | $70.3M | $70.0M | $69.7M |
| Total assets | $457.8M | $437.5M | $450.2M | $458.0M | $436.5M | $432.9M |
| Total liabilities | $318.0M | $313.2M | $328.7M | $328.9M | $315.0M | $320.9M |
| Shareholders' equity | $139.8M | $124.3M | $121.5M | $129.0M | $121.5M | $112.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology