J.Jill financials
$24.48+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M | $426.7M | $691.3M | $706.3M | $698.1M |
| Gross profit | $409.7M | $429.9M | $430.8M | $425.3M | $394.4M | $245.6M | $428.6M | $460.3M | $464.1M |
| Gross margin | 68.7% | 70.4% | 70.8% | 68.8% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% |
| Operating income | $47.5M | $75.7M | $73.3M | $78.7M | $58.7M | -$164.1M | -$112.0M | $61.2M | $69.2M |
| Net income | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M | -$139.4M | -$128.6M | $30.5M | $55.4M |
| Net margin | 4.7% | 6.5% | 6.0% | 6.8% | −4.8% | −32.7% | −18.6% | 4.3% | 7.9% |
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $6.35 |
| EBITDA | $72.5M | $97.8M | $109.2M | $105.9M | $88.0M | -$64.1M | $59.8M | $98.0M | $104.2M |
| Operating cash flow | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M | -$34.8M | $32.7M | $67.5M | $76.4M |
| Free cash flow | $25.2M | $50.8M | $52.6M | $65.2M | $72.8M | -$36.4M | $14.4M | $42.8M | $38.0M |
| Diluted shares | 15.3M | 15.1M | 14.4M | 14.3M | 12.4M | 9.2M | 8.7M | 8.8M | 8.7M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M | $4.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $73.3M | $69.4M | $155.9M | $208.7M | $204.2M | $239.3M |
| Total assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M | $497.2M |
| Total liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M | $594.1M |
| Shareholders' equity | $121.5M | $105.8M | $37.2M | -$219.0K | -$44.7M | -$96.9M |
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