JILLNYSEWomen's, Misses': and Juniors OuterwearFiscal year ends January 30
J.Jill, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026
$24.21−0.32 (-1.30%)
Close on Oct 19, 2026
- Market cap
- $364.94M
- P/E (TTM)
- 13.5
- Dividend yield
- 1.32%
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
68.7%+11.1 pts over 5 years
Operating margin
8.5%+46.9 pts over 5 years
Net margin
4.7%+37.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.3% | -1.2% | +6.9% | – | |
| Gross profit | -4.7% | -1.2% | +10.8% | – | |
| Operating income | -33.1% | -13.7% | – | – | |
| Net income | -29.4% | -12.9% | – | – | |
| EPS, diluted | -30.3% | -14.9% | – | – | |
| Free cash flow | -50.4% | -27.2% | – | – | |
| Dividend per share | +52.4% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 478.0% | 24.5% | |
| Return on assets | – | -24.6% | 6.4% | |
| Current ratio | 1.20 | 0.75 | 1.08 | |
| Debt to equity | – | -2.50 | 0.60 | |
| Net debt to EBITDA | 2.65× | -1.83× | 0.45× | |
| Interest coverage | 3.2× | – | 4.9× | |
| Inventory turnover | – | 2.8× | 2.8× | |
| Capex to revenue | 5.8% | 0.4% | 2.8% | |
| Diluted shares | 9M | 9M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
J.Jill generated $319.92M from operations and spent $71.93M on capital expenditure, dividends and share buybacks. 74% of that went back into the business.
Generated
$319.92M
Used
$71.93M
Capital expenditure$53.28M74%Dividends$7.76M11%Share buybacks$10.89M15%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.7%
×Asset turnover1.37×
×Equity multiplier3.82×
=Return on equity, FY202524.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.7% | 1.37× | 3.82× | 24.5% |
| FY2024 | 6.5% | 1.44× | 5.92× | 55.2% |
| FY2023 | 6.0% | 1.36× | 24.18× | 195.7% |
| FY2022 | 6.8% | 1.35× | -20.46× | -188.0% |
| FY2021 | -4.8% | 1.23× | -6.70× | 39.8% |
| FY2020 | -32.7% | 0.75× | -19.39× | 478.0% |
| FY2019 | -18.6% | 1.10× | 5.00× | -101.9% |
| FY2018 | 4.3% | 1.15× | 3.12× | 15.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$27.89M
- Cash generatingOperating cash flow above zero$42.14M
- Return on assets improvedROA up on the prior year9.2% → 6.7%
- Earnings backed by cashOperating cash flow above net income$42.14M vs $27.89M
- Less leverageLong-term debt to assets fell– → 15.9%
- Better liquidityCurrent ratio rose0.96 → 1.08
- No dilutionShare count did not rise15M → 15M
- Gross margin improvedGross margin up on the prior year70.37% → 68.69%
- More efficientAsset turnover rose1.43 → 1.43