J.Jill, Inc. JILL
NYSE · XNYS · stock · Women's, Misses': and Juniors Outerwear · website · IPO 2017-03-09
J.Jill, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M |
| Gross profit | $409.7M | $429.9M | $430.8M | $425.3M | $394.4M |
| SG&A expense | $358.5M | $353.4M | $344.5M | $345.2M | $335.7M |
| Operating income | $50.6M | $75.7M | $86.0M | $78.7M | $58.7M |
| Interest expense | $10.4M | $15.7M | $25.7M | $17.2M | — |
| Income tax | $11.2M | $14.5M | $13.2M | $16.5M | $8.0M |
| Net income | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M |
| EPS (diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
| Operating cash flow | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M |
| Free cash flow | $25.2M | $50.8M | $52.6M | $65.2M | $72.8M |
| Cash & equivalents | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M |
| Inventory | $70.1M | $61.3M | $53.3M | $50.6M | $56.0M |
| Total assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M |
| Total liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M |
| Shareholders' equity | $121.5M | $105.8M | $37.2M | -$219,000 | -$44.7M |
Source: SEC EDGAR filings · CIK 0001687932 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.