Stocktoria
J.Jill, Inc. JILL
J.Jill, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M | $426.7M | $691.3M | $706.3M | $698.1M | $639.1M |
| Gross profit | $409.7M | $429.9M | $430.8M | $425.3M | $394.4M | $245.6M | $428.6M | $460.3M | $464.1M | $427.9M |
| SG&A expense | $358.5M | $353.4M | $344.5M | $345.2M | $335.7M | $343.4M | $406.7M | $399.0M | $394.9M | $368.5M |
| Operating income | $50.6M | $75.7M | $86.0M | $78.7M | $58.7M | -$164.1M | -$112.0M | $61.2M | $69.2M | $59.4M |
| Interest expense | $10.4M | $15.7M | $25.7M | $17.2M | — | — | $20.1M | $19.9M | $19.3M | $18.7M |
| Income tax | $11.2M | $14.5M | $13.2M | $16.5M | $8.0M | -$48.2M | -$3.0M | $11.6M | -$5.4M | $16.7M |
| Net income | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M | -$139.4M | -$128.6M | $30.5M | $55.4M | $24.1M |
| EPS (diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 |
| Operating cash flow | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M | -$34.8M | $32.7M | $67.5M | $76.4M | $67.2M |
| Free cash flow | $25.2M | $50.8M | $52.6M | $65.2M | $72.8M | -$36.4M | $14.4M | $42.8M | $38.0M | $30.1M |
| Cash & equivalents | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M | — | — | — | — | — |
| Inventory | $70.1M | $61.3M | $53.3M | $50.6M | $56.0M | $58.0M | $72.6M | $77.3M | $80.6M | $66.6M |
| Total assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M | $497.2M | $634.0M | $627.0M | $597.6M | $568.3M |
| Total liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M | $594.1M | $595.4M | $413.2M | $418.2M | $445.4M |
| Shareholders' equity | $121.5M | $105.8M | $37.2M | -$219,000 | -$44.7M | -$96.9M | $38.6M | $213.8M | $179.3M | — |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.3% | +0.5% | -1.7% | +5.7% | +37.1% | -38.3% | -2.1% | +1.2% | +9.2% | — |
| Net income growth | -29.4% | +9.1% | -14.2% | — | — | — | -521.2% | -44.9% | +130.0% | — |
| EPS growth | -30.3% | +4.0% | -14.9% | — | — | — | -525.8% | +171.7% | +130.9% | — |
| Free cash flow growth | -50.4% | -3.5% | -19.3% | -10.4% | — | -352.2% | -66.3% | +12.7% | +26.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.