Symbols / JILL $15.88 +0.57%
JILL Chart
About
J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. The company offers apparel, footwear, and accessories, such as scarves and jewelry. It sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 241.82M |
| Enterprise Value | 406.17M | Income | 33.66M | Sales | 600.98M |
| Book/sh | 8.54 | Cash/sh | 3.84 | Dividend Yield | 202.00% |
| Payout | 14.22% | Employees | 1123 | IPO | — |
| P/E | 7.28 | Forward P/E | 5.76 | PEG | — |
| P/S | 0.40 | P/B | 1.86 | P/C | — |
| EV/EBITDA | 5.22 | EV/Sales | 0.68 | Quick Ratio | 0.48 |
| Current Ratio | 1.15 | Debt/Eq | 173.69 | LT Debt/Eq | — |
| EPS (ttm) | 2.18 | EPS next Y | 2.76 | EPS Growth | -25.00% |
| Revenue Growth | -0.50% | Earnings | 2026-03-18 | ROA | 8.24% |
| ROE | 28.98% | ROIC | — | Gross Margin | 69.42% |
| Oper. Margin | 9.91% | Profit Margin | 5.60% | Shs Outstand | 15.12M |
| Shs Float | 6.91M | Short Float | 6.62% | Short Ratio | 10.33 |
| Short Interest | — | 52W High | 22.24 | 52W Low | 13.32 |
| Beta | 0.65 | Avg Volume | 78.32K | Volume | 72.67K |
| Target Price | $18.00 | Recom | None | Prev Close | $15.79 |
| Price | $15.88 | Change | 0.57% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-14 | main | TD Cowen | Hold → Hold | $17 |
| 2026-01-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $16 |
| 2025-12-11 | main | Telsey Advisory Group | Market Perform → Market Perform | $16 |
| 2025-12-10 | main | BTIG | Buy → Buy | $21 |
| 2025-12-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-12-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-10-08 | reit | BTIG | Buy → Buy | $26 |
| 2025-09-04 | main | TD Cowen | Hold → Hold | $17 |
| 2025-09-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-09-03 | main | Jefferies | Buy → Buy | $20 |
| 2025-09-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-08-27 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-06-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $17 |
| 2025-06-11 | main | Telsey Advisory Group | Market Perform → Market Perform | $21 |
| 2025-06-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $21 |
| 2025-05-21 | main | Jefferies | Buy → Buy | $26 |
| 2025-03-20 | main | Telsey Advisory Group | Market Perform → Market Perform | $21 |
| 2025-03-19 | main | Telsey Advisory Group | Market Perform → Market Perform | $31 |
| 2025-03-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $31 |
| 2025-02-28 | main | Telsey Advisory Group | Market Perform → Market Perform | $31 |
- Should Value Investors Buy J.Jill (JILL) Stock? - Yahoo Finance Wed, 04 Mar 2026 14
- (JILL) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Sun, 08 Mar 2026 20
- J.Jill (NYSE: JILL) refinances with $75M loan, expects $2M savings - Stock Titan Mon, 15 Dec 2025 08
- Earnings call transcript: J.Jill beats Q3 2025 earnings estimates, stock drops - Investing.com Wed, 10 Dec 2025 08
- Royce & Associates LP Buys 221,218 Shares of J.Jill, Inc. $JILL - MarketBeat Mon, 02 Mar 2026 13
- Why JJill (JILL) is poised to beat earnings estimates again - MSN Sat, 07 Mar 2026 03
- J.Jill Stock Tumbles as Sales Fall Short, Outlook Withdrawn on Uncertainty - Investopedia Wed, 11 Jun 2025 07
- J.Jill Expects A Bad Q4, But Could Become An Opportunity Then (NYSE:JILL) - Seeking Alpha Wed, 24 Dec 2025 08
- Insider Sellers Might Regret Selling J.Jill Shares at a Lower Price Than Current Market Value - simplywall.st ue, 18 Nov 2025 08
- J.Jill (NYSE: JILL) sets $0.08 quarterly dividend payable Jan. 7, 2026 - Stock Titan Wed, 03 Dec 2025 08
- Why J.Jill, Inc. (NYSE:JILL) Could Be Worth Watching - Yahoo Finance Fri, 03 Oct 2025 07
- J.Jill stock price target lowered to $18 at Jefferies on Q4 outlook - Investing.com Wed, 10 Dec 2025 08
- J.Jill, Inc. (NYSE:JILL) Receives Average Rating of "Moderate Buy" from Brokerages - MarketBeat Mon, 02 Mar 2026 08
- J.Jill Q3: The Turnaround Requires Patience (NYSE:JILL) - Seeking Alpha hu, 11 Dec 2025 08
- Stronger holiday season leads J.Jill to improve its 2025 outlook - Stock Titan Mon, 12 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 16203 | 256980.0 | — | Stock Award(Grant) at price 15.86 per share. | O'CONNOR COURTNEY | Officer | — | 2025-08-04 00:00:00 | D |
| 1 | 3797 | nan | — | — | WEBB MARK W. | Chief Operating Officer | — | 2025-07-11 00:00:00 | D |
| 2 | 3817 | nan | — | — | WEBB MARK W. | Chief Operating Officer | — | 2025-07-11 00:00:00 | D |
| 3 | 5058 | nan | — | — | WEBB MARK W. | Chief Operating Officer | — | 2025-06-16 00:00:00 | D |
| 4 | 163497 | 2539108.0 | — | Stock Award(Grant) at price 15.53 per share. | COYNE MARY ELLEN | Chief Executive Officer | — | 2025-05-01 00:00:00 | D |
| 5 | 650 | — | — | Stock Award(Grant) at price 0.00 per share. | MARTINEZ MARIA D | Officer | — | 2025-04-01 00:00:00 | D |
| 6 | 5664 | — | — | Stock Award(Grant) at price 0.00 per share. | WEBB MARK W. | Chief Operating Officer | — | 2025-04-01 00:00:00 | D |
| 7 | 7118 | — | — | Stock Award(Grant) at price 0.00 per share. | SPOFFORD CLAIRE | Chief Executive Officer | — | 2025-04-01 00:00:00 | D |
| 8 | 593 | — | — | Stock Award(Grant) at price 0.00 per share. | GUIDO JAMES | Officer | — | 2025-04-01 00:00:00 | D |
| 9 | 1388 | — | — | Stock Award(Grant) at price 0.00 per share. | LIEBSCH SHELLEY | Officer | — | 2025-04-01 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -2.51M | -3.44M | -397.05K | -12.55M |
| TaxRateForCalcs | 0.27 | 0.27 | 0.28 | 0.21 |
| NormalizedEBITDA | 100.35M | 111.95M | 107.13M | 87.98M |
| TotalUnusualItems | -9.34M | -12.89M | -1.41M | -59.76M |
| TotalUnusualItemsExcludingGoodwill | -9.34M | -12.89M | -1.41M | -59.76M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 39.48M | 36.20M | 42.17M | -28.14M |
| ReconciledDepreciation | 21.32M | 22.92M | 25.75M | 29.26M |
| ReconciledCostOfRevenue | 181.00M | 177.26M | 193.22M | 190.77M |
| EBITDA | 91.01M | 99.06M | 105.72M | 28.22M |
| EBIT | 69.68M | 76.14M | 79.96M | -1.04M |
| NetInterestIncome | -13.15M | -23.98M | -20.06M | -19.09M |
| InterestExpense | 15.70M | 26.77M | 21.29M | 19.09M |
| InterestIncome | 2.55M | 2.79M | 1.23M | |
| NormalizedIncome | 46.31M | 45.65M | 43.19M | 19.07M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 39.48M | 36.20M | 42.17M | -28.14M |
| TotalExpenses | 534.38M | 521.80M | 538.38M | 526.49M |
| TotalOperatingIncomeAsReported | 75.70M | 86.05M | 78.73M | 58.72M |
| DilutedAverageShares | 15.14M | 14.40M | 14.29M | 12.43M |
| BasicAverageShares | 14.96M | 14.14M | 13.94M | 12.43M |
| DilutedEPS | 2.61 | 2.51 | 2.95 | -2.26 |
| BasicEPS | 2.64 | 2.56 | 3.03 | -2.26 |
| DilutedNIAvailtoComStockholders | 39.48M | 36.20M | 42.17M | -28.14M |
| NetIncomeCommonStockholders | 39.48M | 36.20M | 42.17M | -28.14M |
| NetIncome | 39.48M | 36.20M | 42.17M | -28.14M |
| NetIncomeIncludingNoncontrollingInterests | 39.48M | 36.20M | 42.17M | -28.14M |
| NetIncomeContinuousOperations | 39.48M | 36.20M | 42.17M | -28.14M |
| TaxProvision | 14.50M | 13.16M | 16.50M | 8.02M |
| PretaxIncome | 53.98M | 49.37M | 58.67M | -20.12M |
| OtherIncomeExpense | -9.34M | -12.89M | -1.41M | -59.76M |
| SpecialIncomeCharges | -9.34M | -12.89M | -1.41M | 0.00 |
| OtherSpecialCharges | 8.57M | 12.70M | ||
| ImpairmentOfCapitalAssets | 772.00K | 189.00K | 1.41M | 0.00 |
| GainOnSaleOfSecurity | -59.76M | |||
| NetNonOperatingInterestIncomeExpense | -13.15M | -23.98M | -20.06M | -19.09M |
| InterestExpenseNonOperating | 15.70M | 26.77M | 21.29M | 19.09M |
| InterestIncomeNonOperating | 2.55M | 2.79M | 1.23M | |
| OperatingIncome | 76.47M | 86.24M | 80.15M | 58.72M |
| OperatingExpense | 353.38M | 344.54M | 345.16M | 335.72M |
| SellingGeneralAndAdministration | 353.38M | 344.54M | 345.16M | 335.72M |
| GrossProfit | 429.86M | 430.78M | 425.31M | 394.44M |
| CostOfRevenue | 181.00M | 177.26M | 193.22M | 190.77M |
| TotalRevenue | 610.86M | 608.04M | 618.53M | 585.21M |
| OperatingRevenue | 610.86M | 608.04M | 618.53M | 585.21M |
| Line Item | 2025-01-31 | 2024-01-31 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 19.83K | 0.00 | ||
| OrdinarySharesNumber | 15.32M | 10.61M | 10.17M | 10.00M |
| ShareIssued | 15.34M | 10.61M | 10.17M | 10.00M |
| NetDebt | 33.99M | 93.78M | 121.61M | 173.85M |
| TotalDebt | 208.82M | 295.22M | 366.29M | 385.29M |
| TangibleBookValue | -14.94M | -88.72M | -133.10M | -185.06M |
| InvestedCapital | 175.19M | 193.17M | 208.44M | 165.15M |
| WorkingCapital | -5.08M | -16.82M | 32.91M | -15.50M |
| NetTangibleAssets | -14.94M | -88.72M | -133.10M | -185.06M |
| CapitalLeaseObligations | 139.40M | 139.27M | 157.63M | 175.48M |
| CommonStockEquity | 105.77M | 37.22M | -219.00K | -44.65M |
| TotalCapitalization | 175.19M | 157.81M | 205.02M | 157.46M |
| TotalEquityGrossMinorityInterest | 105.77M | 37.22M | -219.00K | -44.65M |
| StockholdersEquity | 105.77M | 37.22M | -219.00K | -44.65M |
| TreasuryStock | 523.00K | 0.00 | ||
| RetainedEarnings | -136.64M | -176.12M | -212.33M | -254.50M |
| AdditionalPaidInCapital | 242.78M | 213.24M | 212.00M | 209.75M |
| CapitalStock | 153.00K | 107.00K | 102.00K | 100.00K |
| CommonStock | 153.00K | 107.00K | 102.00K | 100.00K |
| TotalLiabilitiesNetMinorityInterest | 311.93M | 390.96M | 466.64M | 496.50M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 184.82M | 236.01M | 339.65M | 357.76M |
| OtherNonCurrentLiabilities | 1.26M | 1.38M | 1.25M | 1.73M |
| DerivativeProductLiabilities | 0.00 | |||
| NonCurrentDeferredLiabilities | 9.39M | 10.97M | 10.06M | 10.70M |
| NonCurrentDeferredTaxesLiabilities | 9.39M | 10.97M | 10.06M | 10.70M |
| LongTermDebtAndCapitalLeaseObligation | 174.17M | 223.66M | 328.34M | 345.32M |
| LongTermCapitalLeaseObligation | 104.75M | 103.07M | 123.10M | 143.21M |
| LongTermDebt | 69.42M | 120.59M | 205.24M | 202.12M |
| CurrentLiabilities | 127.11M | 154.95M | 126.99M | 138.75M |
| OtherCurrentLiabilities | 4.55M | 4.18M | 5.04M | 9.45M |
| CurrentDeferredLiabilities | 7.00M | 7.00M | 7.13M | 7.41M |
| CurrentDeferredRevenue | 7.00M | 7.00M | 7.13M | 7.41M |
| CurrentDebtAndCapitalLeaseObligation | 34.65M | 71.56M | 37.95M | 39.97M |
| CurrentCapitalLeaseObligation | 34.65M | 36.20M | 34.53M | 32.28M |
| CurrentDebt | 35.35M | 3.42M | 7.69M | |
| OtherCurrentBorrowings | 35.35M | 3.42M | 7.69M | |
| LineOfCredit | 0.00 | |||
| CurrentProvisions | 765.00K | |||
| PayablesAndAccruedExpenses | 80.14M | 72.21M | 76.86M | 81.92M |
| CurrentAccruedExpenses | 25.53M | 28.39M | 35.02M | 29.52M |
| Payables | 54.62M | 43.82M | 41.84M | 52.40M |
| TotalTaxPayable | 2.63M | 2.71M | 2.53M | 2.48M |
| AccountsPayable | 51.98M | 41.11M | 39.31M | 49.92M |
| TotalAssets | 417.70M | 428.18M | 466.42M | 451.85M |
| TotalNonCurrentAssets | 295.67M | 290.05M | 306.52M | 328.60M |
| OtherNonCurrentAssets | 7.33M | 1.79M | 1.02M | 120.00K |
| GoodwillAndOtherIntangibleAssets | 120.71M | 125.94M | 132.88M | 140.41M |
| OtherIntangibleAssets | 61.02M | 66.25M | 73.19M | 80.71M |
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M |
| NetPPE | 167.63M | 162.32M | 172.62M | 188.07M |
| AccumulatedDepreciation | -187.95M | -176.55M | -164.27M | -152.46M |
| GrossPPE | 355.58M | 338.87M | 336.88M | 340.53M |
| Leases | 115.55M | 108.74M | 100.57M | 102.20M |
| ConstructionInProgress | 8.32M | 3.72M | 10.14M | 3.34M |
| OtherProperties | 112.30M | 108.20M | 119.12M | 130.74M |
| MachineryFurnitureEquipment | 119.41M | 118.20M | 107.05M | 104.24M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 122.03M | 138.13M | 159.90M | 123.25M |
| OtherCurrentAssets | 3.52M | 3.22M | 3.05M | 4.70M |
| PrepaidAssets | 16.49M | 12.65M | 11.81M | 10.42M |
| Inventory | 61.30M | 53.26M | 50.59M | 56.02M |
| Receivables | 5.30M | 6.82M | 7.40M | 16.15M |
| TaxesReceivable | 281.00K | 1.78M | 361.00K | 10.34M |
| AccountsReceivable | 5.02M | 5.04M | 7.04M | 5.81M |
| CashCashEquivalentsAndShortTermInvestments | 35.43M | 62.17M | 87.05M | 35.96M |
| CashAndCashEquivalents | 35.43M | 62.17M | 87.05M | 35.96M |
| CashFinancial | 35.96M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 47.28M | 46.38M | 59.36M | 69.53M |
| RepurchaseOfCapitalStock | -2.54M | -2.53M | -1.25M | -415.00K |
| RepaymentOfDebt | -96.71M | -229.09M | -7.02M | -99.79M |
| IssuanceOfDebt | 0.00 | 164.05M | 0.00 | 62.23M |
| IssuanceOfCapitalStock | 29.45M | 0.00 | 0.00 | |
| CapitalExpenditure | -17.75M | -16.93M | -15.07M | -5.47M |
| InterestPaidSupplementalData | 15.43M | 25.95M | 11.72M | 14.01M |
| IncomeTaxPaidSupplementalData | 15.56M | 13.36M | 19.69M | 9.28M |
| EndCashPosition | 35.79M | 62.54M | 87.42M | 35.96M |
| BeginningCashPosition | 62.54M | 87.42M | 36.33M | 4.41M |
| ChangesInCash | -26.75M | -24.88M | 51.10M | 31.55M |
| OtherCashAdjustmentInsideChangeinCash | -5.00K | 0.00 | 0.00 | |
| FinancingCashFlow | -74.03M | -71.26M | -8.26M | -37.98M |
| CashFlowFromContinuingFinancingActivities | -74.03M | -71.26M | -8.26M | -37.98M |
| NetOtherFinancingCharges | -1.33M | -3.69M | ||
| ProceedsFromStockOptionExercised | 0.00 | |||
| CashDividendsPaid | -2.90M | 0.00 | 0.00 | 0.00 |
| CommonStockDividendPaid | -2.90M | 0.00 | 0.00 | |
| NetCommonStockIssuance | 26.91M | -2.53M | -1.25M | -415.00K |
| CommonStockPayments | -2.54M | -2.53M | -1.25M | -415.00K |
| CommonStockIssuance | 29.45M | 0.00 | 0.00 | |
| NetIssuancePaymentsOfDebt | -96.71M | -65.04M | -7.02M | -37.56M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | -11.15M | |
| ShortTermDebtPayments | 0.00 | 0.00 | -73.37M | |
| ShortTermDebtIssuance | 0.00 | 0.00 | 62.23M | |
| NetLongTermDebtIssuance | -96.71M | -65.04M | -7.02M | -26.41M |
| LongTermDebtPayments | -96.71M | -229.09M | -7.02M | -26.41M |
| LongTermDebtIssuance | 0.00 | 164.05M | 0.00 | 0.00 |
| InvestingCashFlow | -17.75M | -16.93M | -15.07M | -5.47M |
| CashFlowFromContinuingInvestingActivities | -17.75M | -16.93M | -15.07M | -5.47M |
| NetPPEPurchaseAndSale | -14.27M | -10.69M | -9.19M | -2.20M |
| PurchaseOfPPE | -14.27M | -10.69M | -9.19M | -2.20M |
| CapitalExpenditureReported | -3.49M | -6.25M | -5.88M | -3.28M |
| OperatingCashFlow | 65.04M | 63.31M | 74.42M | 75.00M |
| CashFlowFromContinuingOperatingActivities | 65.04M | 63.31M | 74.42M | 75.00M |
| ChangeInWorkingCapital | -10.84M | -15.96M | -3.10M | 11.79M |
| ChangeInOtherWorkingCapital | -8.96M | -7.12M | -5.71M | -8.57M |
| ChangeInPayablesAndAccruedExpense | 8.60M | -5.73M | -9.99M | -1.21M |
| ChangeInAccruedExpense | -2.11M | -7.53M | 631.00K | 5.01M |
| ChangeInPayable | 10.71M | 1.80M | -10.63M | -6.22M |
| ChangeInAccountPayable | 10.71M | 1.80M | -10.63M | -6.22M |
| ChangeInPrepaidAssets | -2.39M | -2.43M | 8.39M | 17.58M |
| ChangeInInventory | -8.12M | -2.67M | 5.44M | 2.01M |
| ChangeInReceivables | 25.00K | 2.00M | -1.23M | 1.98M |
| ChangesInAccountReceivables | 25.00K | 2.00M | -1.23M | 1.98M |
| OtherNonCashItems | 685.00K | 15.22M | 5.06M | 1.92M |
| StockBasedCompensation | 6.51M | 3.76M | 3.50M | 2.61M |
| AssetImpairmentCharge | 772.00K | 189.00K | 1.41M | 0.00 |
| DeferredTax | -1.58M | 908.00K | -645.00K | -3.13M |
| DeferredIncomeTax | -1.58M | 908.00K | -645.00K | -3.13M |
| DepreciationAmortizationDepletion | 21.32M | 22.92M | 25.75M | 29.26M |
| DepreciationAndAmortization | 21.32M | 22.92M | 25.75M | 29.26M |
| OperatingGainsLosses | 8.68M | 70.00K | 267.00K | 60.70M |
| GainLossOnInvestmentSecurities | 59.76M | |||
| GainLossOnSaleOfPPE | 105.00K | 70.00K | 267.00K | 940.00K |
| NetIncomeFromContinuingOperations | 39.48M | 36.20M | 42.17M | -28.14M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for JILL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|