J.Jill, Inc. financials

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JILL CIK 0001687932

Source: EDGAR filings · Built 2026-06-03T02:26:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Free Cash Flow 25.21M 50.77M 52.62M 65.24M 72.80M -36.39M
EBITDA 71.81M 97.03M 108.97M 104.49M 87.98M -130.43M
Working Capital 10.54M -5.08M -16.82M 32.91M -15.50M -38.76M
Net Debt 183.78M 103.97M 233.05M 279.24M 349.33M 455.24M
Gross Margin 68.69% 70.37% 70.85% 68.76% 67.40% 57.56%
Operating Margin 8.48% 12.39% 14.15% 12.73% 10.03% -38.46%
Net Margin 4.68% 6.46% 5.95% 6.82% -4.81% -32.67%
Return on Equity (ROE) 22.96% 37.33% 97.27% -19257.99% 63.02% 143.87%
Return on Assets (ROA) 6.20% 9.45% 8.45% 9.04% -6.23% -28.04%
Current Ratio 1.08× 0.96× 0.89× 1.26× 0.89× 0.74×
Debt-to-Equity 1.85× 1.32× 7.93× -1672.55× -8.63× -4.74×
Effective Tax Rate 28.58% 26.86% 26.67% 28.12% -39.84% 25.68%
Cash Conversion Ratio 1.51× 1.65× 1.75× 1.76× -2.66× 0.25×
Accruals Ratio -0.03× -0.06× -0.06× -0.07× -0.23× -0.21×
SBC % of Revenue 0.90% 1.07% 0.62% 0.57% 0.45% 0.51%
CapEx Coverage 2.49× 4.56× 5.92× 8.10× 34.14× -22.05×
Free Cash Flow Per Share $1.64 $3.35 $3.65 $4.57 $5.86 $-3.97

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.58× 10.47× 9.49× 8.78× — —
P/FCF 9.50× 8.15× 6.52× 5.67× 2.55× —
FCF Yield 10.53% 12.28% 15.33% 17.63% 39.18% —
EV / EBITDA 5.79× 5.39× 4.46× 5.19× 5.67× —
P/S 0.39× 0.69× 0.42× 0.43× 0.26× 0.09×
P/B 1.91× 3.96× 6.80× — — —

Income Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 596.55M 610.86M 608.04M 618.53M 585.21M 426.73M
Cost of Goods and Services Sold — — — — — 181.10M
Gross Profit 409.75M 429.86M 430.78M 425.31M 394.44M 245.63M
Selling, General and Administrative Expense 358.45M 353.38M 344.54M 345.16M 335.72M 343.45M
Operating Income (Loss) 50.61M 75.70M 86.05M 78.73M 58.72M -164.12M
Income Tax Expense (Benefit) 11.16M 14.50M 13.16M 16.50M 8.02M -48.16M
Net Income (Loss) Attributable to Parent 27.89M 39.48M 36.20M 42.17M -28.14M -139.40M
Earnings Per Share, Basic $1.84 $2.64 $2.56 $3.03 $-2.26 $-15.22
Weighted Average Number of Shares Outstanding, Basic 15.19M 14.96M 14.14M 13.94M 12.43M 9.16M
Earnings Per Share, Diluted $1.82 $2.61 $2.51 $2.95 $-2.26 $-15.22
Weighted Average Number of Shares Outstanding, Diluted 15.34M 15.14M 14.40M 14.29M 12.43M 9.16M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 41.02M 35.43M 62.17M 87.05M 35.96M —
Assets, Current 141.19M 122.03M 138.13M 159.90M 123.25M 113.27M
Assets 450.22M 417.70M 428.18M 466.42M 451.85M 497.18M
Long-term Debt — — — 208.66M 209.81M 242.66M
Liabilities, Current 130.65M 127.11M 154.95M 126.99M 138.75M 152.03M
Long-term Debt, Excluding Current Maturities 71.44M — 120.59M 205.24M 202.12M 228.71M
Liabilities 328.72M 311.93M 390.96M 466.64M 496.50M 594.08M
Stockholders' Equity Attributable to Parent 121.50M 105.77M 37.22M -219.00K -44.65M -96.90M
Common Stock, Shares, Outstanding 14.87M 15.32M 10.61M 10.17M 10.00M 9.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 42.14M 65.04M 63.31M 74.42M 75.00M -34.81M
Payments to Acquire Property, Plant, and Equipment 16.94M 14.27M 10.69M 9.19M 2.20M 1.58M
Net Cash Provided by (Used in) Investing Activities -18.91M -17.75M -16.93M -15.07M -5.47M -3.81M
Payments for Repurchase of Common Stock 10.37M 523.00K — — — —
Payments of Dividends 4.86M 2.90M — — — —
Net Cash Provided by (Used in) Financing Activities -17.64M -74.03M -71.26M -8.26M -37.98M 21.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JILL CIK 0001687932), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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