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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

Q3 2026 · TTM
Revenue588.2 M $Gross Profit411.7 M $ · 70%Operating Income48.5 M $ · 8%Pre-tax Income38.6 M $ · 7%Net Income to Owners27.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue588.2 M $-2.2%
Gross Profit411.7 M $-1.6%
Operating Income48.5 M $-20.3%
EBITDA61.9 M $-25.6%
Net Income to Owners27.1 M $-26.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets457.8 M
  • Equity139.8 M $31%
  • Current Liabilities120.2 M $26%
  • Long-term Liabilities197.7 M $43%

Key Figures

YoY change
Total Assets457.8 M $+4.9%
Total Liabilities318 M $+0.9%
Total Equity139.8 M $+15.1%
Cash & ST Investments76.9 M $+68.9%
Total Debt148.2 M $-33.4%
Net Debt71.3 M $-59.7%

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

Q3 2026 · TTM
020 M40 M60 M65.4 M $Operating-18.5 M $Investing-15.6 M $Financing31.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow65.4 M $+26.1%
Capital Expenditures16.2 M $-13.1%
Free Cash Flow49.2 M $+48.2%
Dividends Paid3.8 M $-18.2%

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 11, 26. This content is for informational purposes only and is not investment advice.