Symbols / JILL $11.45 +2.46% J.Jill, Inc.

Consumer Cyclical • Apparel Retail • United States • NYQ
JILL Chart
About

J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company 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 173.00M
Enterprise Value 349.99M Income 27.89M Sales 596.55M
Book/sh 8.17 Cash/sh 2.76 Dividend Yield 295.00%
Payout 17.58% Employees 1039 IPO —
P/E 6.29 Forward P/E 4.73 PEG —
P/S 0.29 P/B 1.40 P/C —
EV/EBITDA 4.79 EV/Sales 0.59 Quick Ratio 0.35
Current Ratio 1.08 Debt/Eq 185.02 LT Debt/Eq —
EPS (ttm) 1.82 EPS next Y 2.42 EPS Growth —
Revenue Growth -3.10% Earnings 2026-06-04 ROA 7.46%
ROE 24.55% ROIC — Gross Margin 68.69%
Oper. Margin 0.59% Profit Margin 4.67% Shs Outstand 14.88M
Shs Float 6.70M Short Float 6.87% Short Ratio 10.35
Short Interest — 52W High 18.80 52W Low 10.40
Beta 0.82 Avg Volume 75.62K Volume 71.38K
Target Price $14.50 Recom Buy Prev Close $11.17
Price $11.45 Change 2.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.50
Mean price target
2. Current target
$11.45
Latest analyst target
3. DCF / Fair value
$18.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.45
Low
$13.00
High
$18.00
Mean
$14.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Telsey Advisory Group Market Perform → Market Perform $13
2026-03-31 main Telsey Advisory Group Market Perform → Market Perform $16
2026-03-31 main BTIG Buy → Buy $18
2026-03-24 main Telsey Advisory Group Market Perform → Market Perform $16
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-04 O'CONNOR COURTNEY Officer — 16,203 $15.86 $256,980
2025-07-11 WEBB MARK W. Chief Operating Officer — 3,797 — —
2025-07-11 WEBB MARK W. Chief Operating Officer — 3,817 — —
2025-06-16 WEBB MARK W. Chief Operating Officer — 5,058 — —
2025-05-01 COYNE MARY ELLEN Chief Executive Officer — 163,497 $15.53 $2,539,108
2025-04-01 MARTINEZ MARIA D Officer — 650 $0.00 $0
2025-04-01 WEBB MARK W. Chief Operating Officer — 5,664 $0.00 $0
2025-04-01 SPOFFORD CLAIRE Chief Executive Officer — 7,118 $0.00 $0
2025-04-01 GUIDO JAMES Officer — 593 $0.00 $0
2025-04-01 LIEBSCH SHELLEY Officer — 1,388 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
596.55
-2.34%
610.86
+0.46%
608.04
-1.70%
618.53
Operating Revenue
596.55
-2.34%
610.86
+0.46%
608.04
-1.70%
618.53
Cost Of Revenue
186.80
+3.21%
181.00
+2.11%
177.26
-8.26%
193.22
Reconciled Cost Of Revenue
186.80
+3.21%
181.00
+2.11%
177.26
-8.26%
193.22
Gross Profit
409.75
-4.68%
429.86
-0.21%
430.78
+1.29%
425.31
Operating Expense
358.45
+1.43%
353.38
+2.57%
344.54
-0.18%
345.16
Selling General And Administration
358.45
+1.43%
353.38
+2.57%
344.54
-0.18%
345.16
Total Expenses
545.25
+2.03%
534.38
+2.41%
521.80
-3.08%
538.38
Operating Income
51.29
-32.93%
76.47
-11.32%
86.24
+7.60%
80.15
Total Operating Income As Reported
50.61
-33.15%
75.70
-12.03%
86.05
+9.29%
78.73
EBITDA
70.68
-22.33%
91.01
-8.13%
99.06
-6.30%
105.72
Normalized EBITDA
74.48
-25.78%
100.35
-10.36%
111.95
+4.50%
107.13
Reconciled Depreciation
21.20
-0.60%
21.32
-6.96%
22.92
-11.00%
25.75
EBIT
49.49
-28.98%
69.68
-8.48%
76.14
-4.78%
79.96
Total Unusual Items
-3.80
+59.32%
-9.34
+27.53%
-12.89
-812.31%
-1.41
Total Unusual Items Excluding Goodwill
-3.80
+59.32%
-9.34
+27.53%
-12.89
-812.31%
-1.41
Special Income Charges
-3.80
+59.32%
-9.34
+27.53%
-12.89
-812.31%
-1.41
Other Special Charges
3.12
-63.64%
8.57
-32.53%
12.70
—
Impairment Of Capital Assets
0.68
-11.40%
0.77
+308.47%
0.19
-86.62%
1.41
Net Income
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Pretax Income
39.05
-27.65%
53.98
+9.35%
49.37
-15.87%
58.67
Net Non Operating Interest Income Expense
-8.44
+35.81%
-13.15
+45.17%
-23.98
-19.56%
-20.06
Interest Expense Non Operating
10.43
-33.55%
15.70
-41.36%
26.77
+25.77%
21.29
Net Interest Income
-8.44
+35.81%
-13.15
+45.17%
-23.98
-19.56%
-20.06
Interest Expense
10.43
-33.55%
15.70
-41.36%
26.77
+25.77%
21.29
Interest Income Non Operating
1.99
-21.88%
2.55
-8.60%
2.79
+127.20%
1.23
Interest Income
1.99
-21.88%
2.55
-8.60%
2.79
+127.20%
1.23
Other Income Expense
-3.80
+59.32%
-9.34
+27.53%
-12.89
-812.31%
-1.41
Gain On Sale Of Security
—
—
—
—
Tax Provision
11.16
-23.01%
14.50
+10.13%
13.16
-20.21%
16.50
Tax Rate For Calcs
0.00
+6.42%
0.00
+0.59%
0.00
-4.98%
0.00
Tax Effect Of Unusual Items
-1.09
+56.71%
-2.51
+27.10%
-3.44
-766.86%
-0.40
Net Income Including Noncontrolling Interests
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Net Income From Continuing Operation Net Minority Interest
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Net Income From Continuing And Discontinued Operation
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Net Income Continuous Operations
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Normalized Income
30.60
-33.92%
46.32
+1.46%
45.65
+5.69%
43.19
Net Income Common Stockholders
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Diluted EPS
1.82
-30.27%
2.61
+3.98%
2.51
-14.92%
2.95
Basic EPS
1.84
-30.30%
2.64
+3.13%
2.56
-15.51%
3.03
Basic Average Shares
15.19
+1.56%
14.96
+5.75%
14.14
+1.49%
13.94
Diluted Average Shares
15.34
+1.34%
15.14
+5.08%
14.40
+0.84%
14.29
Diluted NI Availto Com Stockholders
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Line Item Trend 2026-01-31 2025-01-31 2024-01-31
Total Assets
450.22
+7.78%
417.70
-2.45%
428.18
Current Assets
141.19
+15.70%
122.03
-11.66%
138.13
Cash Cash Equivalents And Short Term Investments
41.02
+15.77%
35.43
-43.02%
62.17
Cash And Cash Equivalents
41.02
+15.77%
35.43
-43.02%
62.17
Cash Financial
—
—
—
Receivables
9.84
+85.81%
5.30
-22.33%
6.82
Accounts Receivable
4.32
-13.85%
5.02
-0.50%
5.04
Taxes Receivable
5.52
+1865.12%
0.28
-84.20%
1.78
Inventory
70.07
+14.31%
61.30
+15.09%
53.26
Prepaid Assets
15.99
-3.06%
16.49
+30.31%
12.65
Other Current Assets
4.28
+21.54%
3.52
+9.22%
3.22
Total Non Current Assets
309.03
+4.52%
295.67
+1.94%
290.05
Net PPE
185.74
+10.80%
167.63
+3.27%
162.32
Gross PPE
376.28
+5.82%
355.58
+4.93%
338.87
Accumulated Depreciation
-190.54
-1.38%
-187.95
-6.46%
-176.55
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
119.67
+0.22%
119.41
+1.02%
118.20
Construction In Progress
6.56
-21.12%
8.32
+123.65%
3.72
Other Properties
128.94
+14.82%
112.30
+3.79%
108.20
Leases
121.11
+4.81%
115.55
+6.26%
108.74
Goodwill And Other Intangible Assets
116.02
-3.89%
120.71
-4.15%
125.94
Goodwill
59.70
+0.00%
59.70
+0.00%
59.70
Other Intangible Assets
56.32
-7.69%
61.02
-7.90%
66.25
Other Non Current Assets
7.27
-0.81%
7.33
+310.13%
1.79
Total Liabilities Net Minority Interest
328.72
+5.38%
311.93
-20.21%
390.96
Current Liabilities
130.65
+2.79%
127.11
-17.97%
154.95
Payables And Accrued Expenses
77.14
-3.75%
80.14
+10.99%
72.21
Payables
60.12
+10.07%
54.62
+24.63%
43.82
Accounts Payable
57.65
+10.91%
51.98
+26.44%
41.11
Current Accrued Expenses
17.03
-33.31%
25.53
-10.06%
28.39
Total Tax Payable
2.46
-6.45%
2.63
-2.73%
2.71
Current Debt And Capital Lease Obligation
42.13
+21.60%
34.65
-51.58%
71.56
Current Debt
1.88
—
35.35
Other Current Borrowings
1.88
—
35.35
Current Capital Lease Obligation
40.26
+16.19%
34.65
-4.30%
36.20
Current Deferred Liabilities
7.37
+5.24%
7.00
-0.03%
7.00
Current Deferred Revenue
7.37
+5.24%
7.00
-0.03%
7.00
Other Current Liabilities
3.67
-19.18%
4.55
+8.70%
4.18
Total Non Current Liabilities Net Minority Interest
198.07
+7.17%
184.82
-21.69%
236.01
Long Term Debt And Capital Lease Obligation
182.67
+4.88%
174.17
-22.13%
223.66
Long Term Debt
71.44
+2.90%
69.42
-42.44%
120.59
Long Term Capital Lease Obligation
111.23
+6.19%
104.75
+1.63%
103.07
Non Current Deferred Liabilities
14.40
+53.40%
9.39
-14.39%
10.97
Non Current Deferred Taxes Liabilities
14.40
+53.40%
9.39
-14.39%
10.97
Other Non Current Liabilities
1.00
-20.82%
1.26
-8.35%
1.38
Stockholders Equity
121.50
+14.87%
105.77
+184.19%
37.22
Common Stock Equity
121.50
+14.87%
105.77
+184.19%
37.22
Capital Stock
0.16
+2.61%
0.15
+42.99%
0.11
Common Stock
0.16
+2.61%
0.15
+42.99%
0.11
Share Issued
15.52
+1.16%
15.34
+44.56%
10.61
Ordinary Shares Number
14.87
-3.00%
15.32
+44.37%
10.61
Treasury Shares Number
0.66
+3215.89%
0.02
0.00
Additional Paid In Capital
240.98
-0.74%
242.78
+13.86%
213.24
Retained Earnings
-108.75
+20.41%
-136.64
+22.42%
-176.12
Treasury Stock
10.89
+1981.84%
0.52
0.00
Total Equity Gross Minority Interest
121.50
+14.87%
105.77
+184.19%
37.22
Total Capitalization
192.93
+10.13%
175.19
+11.01%
157.81
Working Capital
10.54
+307.58%
-5.08
+69.82%
-16.82
Invested Capital
194.81
+11.20%
175.19
-9.31%
193.17
Total Debt
224.80
+7.65%
208.82
-29.27%
295.22
Net Debt
32.30
-4.99%
33.99
-63.75%
93.78
Capital Lease Obligations
151.49
+8.67%
139.40
+0.09%
139.27
Net Tangible Assets
5.48
+136.67%
-14.94
+83.16%
-88.72
Tangible Book Value
5.48
+136.67%
-14.94
+83.16%
-88.72
Current Provisions
0.33
-56.99%
0.77
—
Derivative Product Liabilities
—
—
—
Line Of Credit
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
42.14
-35.20%
65.04
+2.72%
63.31
-14.93%
74.42
Cash Flow From Continuing Operating Activities
42.14
-35.20%
65.04
+2.72%
63.31
-14.93%
74.42
Net Income From Continuing Operations
27.89
-29.36%
39.48
+9.07%
36.20
-14.16%
42.17
Depreciation Amortization Depletion
21.20
-0.60%
21.32
-6.96%
22.92
-11.00%
25.75
Depreciation And Amortization
21.20
-0.60%
21.32
-6.96%
22.92
-11.00%
25.75
Other Non Cash Items
2.36
+244.38%
0.69
-95.50%
15.22
+200.79%
5.06
Stock Based Compensation
5.38
-17.42%
6.51
+73.05%
3.76
+7.33%
3.50
Asset Impairment Charge
0.68
-11.40%
0.77
+308.47%
0.19
-86.62%
1.41
Deferred Tax
5.01
+417.74%
-1.58
-273.79%
0.91
+240.78%
-0.65
Deferred Income Tax
5.01
+417.74%
-1.58
-273.79%
0.91
+240.78%
-0.65
Operating Gains Losses
0.22
-97.49%
8.68
+12292.86%
0.07
-73.78%
0.27
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
0.22
+107.62%
0.10
+50.00%
0.07
-73.78%
0.27
Change In Working Capital
-20.60
-90.07%
-10.84
+32.11%
-15.96
-414.21%
-3.10
Change In Receivables
0.69
+2680.00%
0.03
-98.75%
2.00
+262.62%
-1.23
Changes In Account Receivables
0.69
+2680.00%
0.03
-98.75%
2.00
+262.62%
-1.23
Change In Inventory
-8.77
-8.07%
-8.12
-203.55%
-2.67
-149.16%
5.44
Change In Prepaid Assets
-4.39
-84.16%
-2.39
+1.89%
-2.43
-128.98%
8.39
Change In Payables And Accrued Expense
-3.78
-143.95%
8.60
+250.09%
-5.73
+42.69%
-9.99
Change In Accrued Expense
-9.52
-350.54%
-2.11
+71.92%
-7.53
-1292.55%
0.63
Change In Payable
5.74
-46.39%
10.71
+495.99%
1.80
+116.91%
-10.63
Change In Account Payable
5.74
-46.39%
10.71
+495.99%
1.80
+116.91%
-10.63
Change In Other Working Capital
-4.35
+51.46%
-8.96
-25.70%
-7.12
-24.70%
-5.71
Investing Cash Flow
-18.91
-6.53%
-17.75
-4.85%
-16.93
-12.39%
-15.07
Cash Flow From Continuing Investing Activities
-18.91
-6.53%
-17.75
-4.85%
-16.93
-12.39%
-15.07
Net PPE Purchase And Sale
-16.94
-18.72%
-14.27
-33.47%
-10.69
-16.32%
-9.19
Purchase Of PPE
-16.94
-18.72%
-14.27
-33.47%
-10.69
-16.32%
-9.19
Capital Expenditure
-18.91
-6.53%
-17.75
-4.85%
-16.93
-12.39%
-15.07
Capital Expenditure Reported
-1.98
+43.32%
-3.49
+44.15%
-6.25
-6.24%
-5.88
Financing Cash Flow
-17.64
+76.17%
-74.03
-3.88%
-71.26
-762.50%
-8.26
Cash Flow From Continuing Financing Activities
-17.64
+76.17%
-74.03
-3.88%
-71.26
-762.50%
-8.26
Net Issuance Payments Of Debt
-0.04
+99.96%
-96.71
-48.69%
-65.04
-826.92%
-7.02
Issuance Of Debt
74.25
0.00
-100.00%
164.05
0.00
Repayment Of Debt
-74.29
+23.19%
-96.71
+57.78%
-229.09
-3164.81%
-7.02
Long Term Debt Issuance
74.25
0.00
-100.00%
164.05
0.00
Long Term Debt Payments
-74.29
+23.19%
-96.71
+57.78%
-229.09
-3164.81%
-7.02
Net Long Term Debt Issuance
-0.04
+99.96%
-96.71
-48.69%
-65.04
-826.92%
-7.02
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-2.38
-108.84%
26.91
+1165.40%
-2.53
-102.89%
-1.25
Common Stock Payments
-2.38
+6.23%
-2.54
-0.48%
-2.53
-102.89%
-1.25
Common Stock Dividend Paid
-4.86
-67.61%
-2.90
0.00
0.00
Cash Dividends Paid
-4.86
-67.61%
-2.90
0.00
0.00
Repurchase Of Capital Stock
-2.38
+6.23%
-2.54
-0.48%
-2.53
-102.89%
-1.25
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-10.37
-681.09%
-1.33
+64.06%
-3.69
—
Changes In Cash
5.59
+120.89%
-26.75
-7.51%
-24.88
-148.69%
51.10
Beginning Cash Position
35.79
-42.77%
62.54
-28.46%
87.42
+140.66%
36.33
End Cash Position
41.38
+15.61%
35.79
-42.77%
62.54
-28.46%
87.42
Free Cash Flow
23.23
-50.87%
47.28
+1.94%
46.38
-21.87%
59.36
Interest Paid Supplemental Data
8.95
-41.96%
15.43
-40.55%
25.95
+121.36%
11.72
Income Tax Paid Supplemental Data
10.82
-30.50%
15.56
+16.53%
13.36
-32.16%
19.69
Common Stock Issuance
0.00
-100.00%
29.45
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
29.45
0.00
0.00
Other Cash Adjustment Inside Changein Cash
0.00
+100.00%
-0.01
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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