J.Jill (JILL) financial statements
J.Jill reported revenue of $597M in fiscal 2026, down 0.8% a year over 9 years.
Net income was $28M and the operating margin 8.5%, against 9.3% in 2017.
Free cash flow was $25M, and the company returned $5M in dividends and $10M in net buybacks.
The diluted share count rose 75% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from J.Jill's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $698M | $706M | $691M | $427M | $585M | $619M | $608M | $611M | $597M |
| Cost of revenue | $211M | $234M | $246M | $263M | $181M | $191M | $193M | $177M | $181M | $187M |
| Gross profit | $428M | $464M | $460M | $429M | $246M | $394M | $425M | $431M | $430M | $410M |
| Selling, general and admin | $369M | $395M | $399M | $407M | $343M | $336M | $345M | $345M | $353M | $358M |
| Operating income | $59M | $69M | $61M | -$112M | -$164M | $59M | $79M | $86M | $76M | $51M |
| Interest expense | $19M | $19M | $20M | $20M | — | — | $17M | $26M | $16M | $10M |
| Pre-tax income | $41M | $50M | $42M | -$132M | -$188M | -$20M | $59M | $49M | $54M | $39M |
| Income tax | $17M | -$5M | $12M | -$3M | -$48M | $8M | $16M | $13M | $14M | $11M |
| Net income | $24M | $55M | $31M | -$129M | -$139M | -$28M | $42M | $36M | $39M | $28M |
| EPS (diluted) | $2.75 | $6.35 | $3.45 | -$14.69 | -$15.22 | -$2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
| Diluted shares | 9M | 9M | 9M | 9M | 9M | 12M | 14M | 14M | 15M | 15M |
| Gross margin | 67.0% | 66.5% | 65.2% | 62.0% | 57.6% | 67.4% | 68.8% | 70.8% | 70.4% | 68.7% |
| Operating margin | 9.3% | 9.9% | 8.7% | -16.2% | -38.5% | 10.0% | 12.7% | 14.2% | 12.4% | 8.5% |
| Net margin | 3.8% | 7.9% | 4.3% | -18.6% | -32.7% | -4.8% | 6.8% | 6.0% | 6.5% | 4.7% |
Balance sheet
Fiscal years, from J.Jill's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $26M | $66M | $22M | $4M | $36M | $87M | $62M | $35M | $41M |
| Receivables | $4M | $5M | $4M | $7M | $8M | $6M | $7M | $5M | $5M | $4M |
| Inventory | $67M | $81M | $77M | $73M | $58M | $56M | $51M | $53M | $61M | $70M |
| Total current assets | $104M | $132M | $175M | $123M | $113M | $123M | $160M | $138M | $122M | $141M |
| Property, plant and equipment | $102M | $118M | $118M | $108M | $74M | $57M | $53M | $54M | $47M | $50M |
| Goodwill | $197M | $197M | $197M | $78M | $60M | $60M | $60M | $60M | $60M | $60M |
| Total assets | $568M | $598M | $627M | $634M | $497M | $452M | $466M | $428M | $418M | $450M |
| Total current liabilities | $87M | $106M | $103M | $122M | $152M | $139M | $127M | $155M | $127M | $131M |
| Long-term debt | $264M | $239M | $237M | $231M | $229M | $202M | $205M | $121M | — | $71M |
| Total liabilities | $445M | $418M | $413M | $595M | $594M | $497M | $467M | $391M | $312M | $329M |
| Shareholders' equity | — | $179M | $214M | $39M | -$97M | -$45M | -$219,000 | $37M | $106M | $121M |
| Net debt | $254M | $216M | $174M | $212M | $227M | $174M | $122M | $94M | -$35M | $32M |
Cash flow
Fiscal years, from J.Jill's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67M | $76M | $68M | $33M | -$35M | $75M | $74M | $63M | $65M | $42M |
| Capital spending | $37M | $38M | $25M | $18M | $2M | $2M | $9M | $11M | $14M | $17M |
| Free cash flow | $30M | $38M | $43M | $14M | -$36M | $73M | $65M | $53M | $51M | $25M |
| Stock-based compensation | $624,000 | $782,000 | $4M | $5M | $2M | $3M | $4M | $4M | $7M | $5M |
| Dividends paid | $70M | — | — | $50M | — | — | — | — | $3M | $5M |
| Share buybacks (net) | — | — | — | — | — | — | — | — | -$523,000 | -$10M |
| Net borrowing | $27M | -$28M | -$3M | -$8M | -$3M | -$26M | -$7M | $164M | — | $74M |
| Free cash flow margin | 4.7% | 5.4% | 6.1% | 2.1% | -8.5% | 12.4% | 10.5% | 8.7% | 8.3% | 4.2% |
| Dividends per share | $8.00 | — | — | $5.73 | — | — | — | — | $0.19 | $0.32 |
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Open JILL in InvestinglyQuestions
What was J.Jill's revenue in 2026?
$597M in fiscal 2026, from its 10-K filing.
How much free cash flow does J.Jill generate?
$25M in fiscal 2026 (operating cash flow minus capital spending).
From J.Jill's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.