J.Jill, Inc. (JILL)
J.Jill, Inc. functions as a multi-channel retailer specializing in women's apparel, distributing its unique J.Jill brand merchandise across the United States. Its product selection features a broad range of clothing, including knit and woven tops, bottoms, and dresses, alongside sweaters and outerwear. The company also supplies footwear and various accessories like scarves, jewelry, and hosiery. Shoppers can purchase items via its brick-and-mortar stores, its online platform, and through direct mail catalogs. As of March 22, 2022, the company managed 253 retail locations. This enterprise, founded in 1959, is headquartered in Quincy, Massachusetts.
Sector: Women's, Misses': and Juniors Outerwear
Industry: Apparel - Retail
J.Jill, Inc.
NYSE:JILLConsumer Cyclical · Apparel - Retail
-1.09%$22.60
AH Close$22.60+0.00%vs close
AH Close$22.60+0.00%vs close
Mkt Cap$335.9M
Float6.89M
O/S14.86M
Inst Own49.9%
SI13.3%
Div Yield1.55%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$596.55M
Net Income$27.89M
Total Assets$450.22M
Free Cash Flow$23.23M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$224.8M
Total Equity$121.5M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitNov 10, 20205 shares → 1
Balance Sheet Details
Assets$450.22M
Liabilities$328.72M
Accounts Receivable$9.84M
Accounts Payable$57.65M
Inventory$70.07M
PP&E (Net)$185.74M
Goodwill$59.7M
Intangible Assets$56.32M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Revenue | $596.55M | $610.86M | $608.04M | $618.53M | $585.21M | $426.73M | $691.35M | $706.26M | $698.14M | $639.06M | $562.01M | $483.4M | $456.03M |
| YoY Growth | -2.3% | 0.5% | -1.7% | 5.7% | 37.1% | -38.3% | -2.1% | 1.2% | 9.2% | 13.7% | 16.3% | 6.0% | - |
| Cost of Revenue | $186.8M | $181M | $177.26M | $193.22M | $190.77M | $181.1M | $262.77M | $245.98M | $234.06M | $211.12M | $199.32M | $164.79M | $161.26M |
| Gross Profit | $409.75M | $429.86M | $430.78M | $425.31M | $394.44M | $245.63M | $428.58M | $460.28M | $464.08M | $427.94M | $362.69M | $318.61M | $294.76M |
| Gross Margin | 68.7% | 70.4% | 70.8% | 68.8% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | 67.0% | 64.5% | 65.9% | 64.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $358.45M | $353.38M | $344.54M | $345.16M | $335.72M | $343.45M | $406.74M | $399.04M | $394.89M | $368.52M | $326.63M | $279.56M | $267.32M |
| Other | $0 | $0 | $0 | $0 | $0 | $66.3M | $133.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $358.45M | $353.38M | $344.54M | $345.16M | $335.72M | $409.75M | $540.6M | $399.04M | $394.89M | $368.52M | $326.63M | $279.56M | $267.32M |
| Operating Income (EBIT) | $51.29M | $76.47M | $86.24M | $80.15M | $58.72M | -$164.12M | -$112.02M | $61.24M | $69.19M | $59.41M | $36.06M | $39.05M | $27.45M |
| Operating Margin | 8.6% | 12.5% | 14.2% | 13.0% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | 9.3% | 6.4% | 8.1% | 6.0% |
| Interest Expense | $10.43M | $15.7M | $23.98M | $21.29M | $19.09M | $18.23M | $19.57M | $19.06M | $19.26M | $18.67M | $0 | $17.89M | $19.06M |
| Interest Income | $1.99M | $2.55M | $0 | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $16.49M | $0 | $0 |
| Other Income (Expense) | -$12.24M | -$22.49M | -$36.87M | -$21.47M | -$78.84M | -$23.45M | -$19.57M | -$19.06M | -$19.26M | -$18.67M | -$29.83M | -$17.89M | -$19.06M |
| Income Before Tax (EBT) | $39.05M | $53.98M | $49.37M | $58.67M | -$20.13M | -$187.57M | -$131.59M | $42.17M | $49.93M | $40.74M | $6.23M | $21.16M | $8.38M |
| Income Tax Expense | $11.16M | $14.5M | $13.16M | $16.5M | $8.02M | -$48.16M | -$3.02M | $11.65M | -$5.44M | $16.67M | $3.82M | $10.86M | $3.88M |
| Net Income | $27.89M | $39.48M | $36.2M | $42.17M | -$28.14M | -$139.4M | -$128.57M | $30.52M | $55.37M | $24.07M | $2.4M | $10.3M | $4.5M |
| Net Income Margin | 4.7% | 6.5% | 6.0% | 6.8% | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | 3.8% | 0.4% | 2.1% | 1.0% |
| Supplementary Data | |||||||||||||
| EPS | 1.84 | 2.64 | 2.56 | 3.03 | -2.26 | -15.44 | -14.69 | 3.57 | 6.60 | 2.75 | 0.27 | 1.25 | 0.56 |
| Diluted EPS | 1.82 | 2.61 | 2.51 | 2.95 | -2.26 | -15.44 | -14.69 | 3.45 | 6.35 | 2.75 | 0.27 | 1.20 | 0.53 |
| Weighted Average OS | 15.01M | 14.96M | 14.14M | 13.94M | 12.43M | 9.16M | 8.75M | 8.55M | 8.39M | 8.75M | 8.75M | 8.21M | 8.09M |
| EBITDA | $70.68M | $91.01M | $99.06M | $105.72M | $28.22M | -$135.65M | -$74.1M | $97.98M | $104.23M | $95.63M | $57.32M | $58.1M | $50.36M |
| EBITDA Margin | 11.8% | 14.9% | 16.3% | 17.1% | 4.8% | -31.8% | -10.7% | 13.9% | 14.9% | 15.0% | 10.2% | 12.0% | 11.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $41.02M | $35.43M | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.2M | $25.98M | $13.47M | $27.5M | $604K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $41.02M | $35.43M | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.2M | $25.98M | $13.47M | $27.5M | $604K |
| Accounts Receivable | $9.84M | $5.3M | $6.82M | $7.4M | $16.15M | $35.81M | $10.71M | $7.93M | $4.73M | $5.77M | $7.57M | $3.68M |
| Inventory | $70.07M | $61.3M | $53.26M | $50.59M | $56.02M | $58.03M | $72.6M | $77.35M | $80.59M | $66.64M | $64.41M | $55.32M |
| Other Current Assets | $4.28M | $3.52M | $3.22M | $3.05M | $4.7M | $4.61M | $6.46M | $7.83M | $2.05M | $3.53M | $711K | $687K |
| Total Current Assets | $141.19M | $122.03M | $138.13M | $159.9M | $123.25M | $113.27M | $122.95M | $175.29M | $132.47M | $104.44M | $115.61M | $71.31M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $185.74M | $167.63M | $162.32M | $172.62M | $188.07M | $235.04M | $318.98M | $118.04M | $118.42M | $102.32M | $86.81M | $62.03M |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $77.6M | $197.03M | $197.03M | $197.03M | $196.57M | $67.41M |
| Intangible Assets | $56.32M | $61.02M | $66.25M | $73.19M | $80.71M | $88.98M | $112.81M | $136.18M | $148.96M | $163.48M | $179.97M | $76.84M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.27M | $7.33M | $1.79M | $1.02M | $120K | $199K | $1.65M | $447K | $682K | $1.03M | $3.07M | $640K |
| Total Long-Term Assets | $309.03M | $295.67M | $290.05M | $306.52M | $328.6M | $383.91M | $511.04M | $451.69M | $465.09M | $463.86M | $466.42M | $206.92M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $450.22M | $417.7M | $428.18M | $466.42M | $451.85M | $497.18M | $633.99M | $626.99M | $597.56M | $568.3M | $582.03M | $278.23M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $57.65M | $51.98M | $41.11M | $39.31M | $49.92M | $56.26M | $43.05M | $55.01M | $53.96M | $38.44M | $41.04M | $42.75M |
| Short-Term Debt | $1.88M | $0 | $35.35M | $3.42M | $7.69M | $13.95M | $2.8M | $2.8M | $2.8M | $2.8M | $2.5M | $2.17M |
| Current Income Tax Payable | $0 | $2.63M | $2.71M | $2.53M | $2.48M | $2.36M | $2.59M | $3.13M | $3.93M | $2.95M | $3.44M | $2.72M |
| Current Unearned Revenue | $7.37M | $7M | $7M | $7.13M | $7.41M | $6.82M | $7.26M | $7.08M | $6.47M | $6.11M | $5.43M | $5.08M |
| Other Current Liabilities | $4M | $5.31M | $4.18M | $5.04M | $9.45M | $18.81M | $10.97M | $9.24M | $13.77M | $12.56M | $10.66M | $10.47M |
| Total Current Liabilities | $130.65M | $127.11M | $154.95M | $126.99M | $138.75M | $157.49M | $127.83M | $103.12M | $105.52M | $87.36M | $87.13M | $80.93M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $71.44M | $69.42M | $120.59M | $205.24M | $202.12M | $228.71M | $231.2M | $237.46M | $238.88M | $264.44M | $237.48M | $80.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $14.4M | $9.39M | $10.97M | $10.06M | $10.7M | $13.84M | $31.03M | $41.84M | $46.26M | $73.51M | $78.84M | $27.47M |
| Other Long-Term Liabilities | $1M | $1.26M | $1.38M | $1.25M | $1.73M | $20.48M | $1.95M | $30.77M | $27.58M | $20.13M | $12.01M | $90.95M |
| Total Long-Term Liabilities | $198.07M | $184.82M | $236.01M | $339.65M | $357.76M | $442.05M | $472.98M | $310.08M | $312.72M | $358.08M | $328.33M | $198.62M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $328.72M | $311.93M | $390.96M | $466.64M | $496.5M | $594.08M | $595.42M | $413.19M | $418.24M | $445.44M | $415.46M | $279.55M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $157K | $153K | $107K | $102K | $100K | $97K | $89K | $437K | $437K | $0 | $0 | $39.28M |
| Retained Earnings | -$108.75M | -$136.64M | -$176.13M | -$212.33M | -$254.5M | -$226.36M | -$86.95M | $91.72M | $61.49M | $6.12M | $4.31M | -$47.89M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $230.09M | $242.26M | $213.24M | $212M | $209.75M | $129.36M | $125.43M | $121.64M | $117.39M | $116.74M | $162.26M | $7.29M |
| Total Equity | $121.5M | $105.77M | $37.22M | -$219K | -$44.65M | -$96.9M | $38.56M | $213.79M | $179.32M | $122.86M | $166.57M | -$1.32M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $450.22M | $417.7M | $428.18M | $466.42M | $451.85M | $497.18M | $633.99M | $626.99M | $597.56M | $568.3M | $582.03M | $278.23M |
| Supplementary Data | ||||||||||||
| Total Debt | $224.8M | $208.82M | $295.22M | $366.29M | $385.29M | $459.65M | $476.67M | $240.26M | $241.68M | $267.24M | $239.98M | $82.37M |
| Net Debt | $183.78M | $173.39M | $233.05M | $279.24M | $349.33M | $455.24M | $455.15M | $174.06M | $215.7M | $253.77M | $212.47M | $81.77M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Operating Activities | |||||||||||||
| Net Income | $27.89M | $39.48M | $36.2M | $42.17M | -$28.14M | -$139.4M | -$128.57M | $30.52M | $55.37M | $24.07M | $2.4M | $10.3M | $4.5M |
| Depreciation & Amortization | $21.2M | $21.32M | $22.92M | $25.75M | $29.26M | $33.68M | $37.92M | $36.74M | $35.04M | $36.22M | $34.6M | $19.05M | $22.91M |
| Deferred Income Tax | $5.01M | -$1.58M | $908K | -$645K | -$3.13M | -$17.2M | -$10.82M | -$4.32M | -$27.25M | -$4.54M | -$8.22M | -$1.9M | -$5.23M |
| Stock-Based Compensation | $5.38M | $6.51M | $3.76M | $3.5M | $2.61M | $2.16M | $4.6M | $4.01M | $782K | $624K | $609K | $5.15M | $1.93M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $695K | $25K | $2M | -$1.23M | $1.98M | -$385K | -$2.56M | $726K | -$882K | -$687K | $513K | -$2.06M | $226K |
| Inventory | -$8.77M | -$8.12M | -$2.67M | $5.44M | $2.01M | $14.56M | $4.02M | $3.24M | -$13.95M | -$2.23M | -$8.53M | -$10.27M | -$2.89M |
| Accounts Payable | $5.74M | $10.71M | $1.8M | -$10.63M | -$6.22M | $13.44M | -$11.34M | $471K | $15.32M | -$2.63M | -$3.68M | $3.07M | $15.73M |
| Other Working Capital | -$18.26M | -$13.45M | -$17.08M | $3.31M | $14.02M | -$16.71M | $5.09M | -$5.49M | $5.72M | $12.34M | $22.54M | $11.52M | $594K |
| Total Working Capital Change | -$20.6M | -$10.84M | -$15.96M | -$3.1M | $11.79M | $10.91M | -$4.79M | -$1.05M | $6.21M | $6.79M | $10.85M | $2.25M | $13.66M |
| Other Non-Cash Items | $3.26M | $10.13M | $15.48M | $6.74M | $62.62M | $75.04M | $134.31M | $1.59M | $6.21M | $4.03M | $97.56M | $6.52M | $7.53M |
| Net Cash from Operating | $42.14M | $65.04M | $63.31M | $74.42M | $75M | -$34.81M | $32.65M | $67.5M | $76.35M | $67.2M | $56.3M | $41.37M | $45.29M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$16.94M | -$14.27M | -$10.69M | -$15.07M | -$5.47M | -$3.81M | -$18.22M | -$24.71M | -$38.37M | -$37.08M | -$33.97M | -$24.14M | -$27.42M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$385.74M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.98M | -$3.49M | -$6.25M | $0 | $0 | $0 | $0 | -$24.71M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$18.91M | -$17.75M | -$16.93M | -$15.07M | -$5.47M | -$3.81M | -$18.22M | -$24.71M | -$38.37M | -$37.08M | -$419.71M | -$24.14M | -$27.42M |
| Financing Activities | |||||||||||||
| Debt Repaid | $37K | $96.71M | $65.04M | $7.02M | $26.41M | -$11.76M | $7.8M | $2.8M | $27.7M | -$27.23M | -$250.35M | $17.14M | $17.82M |
| Common Stock Issuance | $0 | $29.45M | $0 | $0 | $0 | $0 | $0 | $232K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.38M | -$2.54M | -$2.53M | -$1.25M | -$415K | -$176K | -$1.4M | $0 | $0 | -$305K | $0 | $0 | -$207K |
| Dividends Paid | -$4.86M | -$2.9M | $0 | $0 | $0 | $0 | -$50.15M | $0 | $0 | -$70M | -$8.56M | $0 | $0 |
| Other Financing Activities | -$10.37M | -$1.33M | -$3.69M | $0 | $0 | $9.91M | $248K | $232K | $2.23M | -$1.08M | $140.5M | $0 | $0 |
| Net Cash from Financing | -$17.64M | -$74.03M | -$71.26M | -$8.26M | -$37.98M | $21.5M | -$59.11M | -$2.57M | -$25.47M | -$44.16M | $390.85M | -$17.14M | -$18.03M |
| Forex Effect | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.59M | -$26.75M | -$24.88M | $51.1M | $31.55M | -$17.12M | -$44.68M | $40.23M | $12.51M | -$14.04M | $26.9M | $86K | -$155K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $42.14M | $65.04M | $63.31M | $74.42M | $75M | -$34.81M | $32.65M | $67.5M | $76.35M | $67.2M | $56.3M | $41.37M | $45.29M |
| Capital Expenditure | -$18.91M | -$14.27M | -$16.93M | -$15.07M | -$5.47M | -$3.81M | -$18.22M | -$24.71M | -$38.37M | -$37.08M | -$33.97M | -$24.14M | -$27.42M |
| Free Cash Flow | $23.23M | $50.77M | $46.38M | $59.36M | $69.53M | -$38.62M | $14.43M | $42.79M | $37.98M | $30.12M | $22.33M | $17.23M | $17.87M |
| Cash at Beginning | $35.79M | $62.54M | $87.05M | $35.96M | $4.41M | $21.53M | $66.2M | $25.98M | $13.47M | $27.5M | $604K | $518K | $673K |
| Cash at End | $41.38M | $35.79M | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.2M | $25.98M | $13.47M | $27.5M | $604K | $518K |