J.Jill Inc (JILL) financials · rev $596.5M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
J.Jill Inc (JILL) rev $596.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $596.5M | $610.9M |
| Gross Profit | $409.7M | $429.9M |
| Operating Income | $50.6M | $75.7M |
| Net Income | $27.9M | $39.5M |
| EPS (Diluted) | $1.82 | $2.61 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $450.2M | $417.7M |
| Current Assets | $141.2M | $122.0M |
| Cash & Equivalents | $41.0M | $35.4M |
| Inventory | $70.1M | $61.3M |
| PP&E | $50.2M | $47.0M |
| Total Liabilities | $328.7M | $311.9M |
| Current Liabilities | $130.6M | $127.1M |
| Short-term Debt | $1.88M | N/A |
| Long-term Debt | $71.4M | N/A |
| Total Debt | $73.3M† | N/A |
| Shareholders' Equity | $121.5M | $105.8M |
| Retained Earnings | -$108.8M | -$136.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $42.1M | $65.0M |
| CapEx | $16.9M | $14.3M |
| Investing Cash Flow | -$18.9M | -$17.8M |
| Financing Cash Flow | -$17.6M | -$74.0M |
| Dividends Paid | $4.86M | $2.90M |
| Net Change in Cash | $5.59M | -$26.8M |
| Free Cash Flow | $25.2M | $50.8M |
FAQ
What is JILL P/E and revenue?
J.Jill Inc (JILL) rev $596.5M.
What is JILL revenue?
J.Jill Inc last cached revenue is $596.5M (FY2026).
Is JILL profitable?
J.Jill Inc last cached net income is $27.9M (FY2026).
What are JILL total assets?
J.Jill Inc last cached total assets are $450.2M (FY2026).
What is JILL free cash flow?
J.Jill Inc last cached free cash flow is $25.2M (FY2026).
Not investment advice. Cached statements, not a live tape.