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JILL FINANCIAL STATEMENTS

J.Jill Inc — balance sheet, income statement and cash flow trends

JILLJ.Jill Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue587.4 M $Gross Profit398.1 M $ · 68%Operating Income41 M $ · 7%Pre-tax Income29.6 M $ · 5%Net Income to Owners20.9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue587.4 M $-2.6%
Gross Profit398.1 M $-5.8%
Operating Income41 M $-38.9%
EBITDA60.2 M $-25.3%
Net Income to Owners20.9 M $-39.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets437.5 M
  • Equity124.3 M $28%
  • Current Liabilities118.4 M $27%
  • Long-term Liabilities194.7 M $45%

Key Figures

YoY change
Total Assets437.5 M $+1.1%
Total Liabilities313.2 M $-2.4%
Total Equity124.3 M $+11.0%
Cash & ST Investments36.3 M $+16.2%
Total Debt218.5 M $-2.9%
Net Debt182.2 M $-6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M38.5 M $Operating-19 M $Investing-14.5 M $Financing5.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow38.5 M $-21.2%
Capital Expenditures19 M $+4.5%
Free Cash Flow19.5 M $-36.5%
Dividends Paid-5 M $-220.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.