FY2025 · ended Jan 31, 2026 · Revenue $596.55M, -2.3% YoY · Filed Mar 31, 2026
J.Jill, Inc. (JILL) files with the SEC under industry code 2330, Women's, Misses': and Juniors Outerwear. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $596.5 million and net income of $27.9 million. Free cash flow was $25.2 million. As of Aug 1, 2026 it held $76.9 million in cash and investments and $219.4 million in total debt.
Revenue (TTM)
$588.19M
-1.8% vs year-ago TTM
Net income (TTM)
$27.15M
-19.0% vs year-ago TTM
Operating cash flow (TTM)
$65.40M
+30.5% vs year-ago TTM
Free cash flow (TTM)
$48.64M
+27.7% vs year-ago TTM
EPS (TTM)
$1.79
-21.6% vs year-ago TTM
Dividend per share (TTM)
$0.34
+13.3% vs year-ago TTM
Shares outstanding
14.88M
-2.4% vs prior year
Net cash
$-142.50M
as of Aug 1, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Women's, Misses': and Juniors Outerwear (SIC 2330)
- Listed as
- JILL (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Quincy, MA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1687932
- Former names
- Jill Intermediate LLC (until Feb 17, 2017)
Other Women's, Misses': and Juniors Outerwear companies
- Reformation Inc. REF
- Nitches Inc NICH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M |
| Operating income | $50.6M | $75.7M | $86.0M | $78.7M | $58.7M |
| Net income | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M |
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 | -$2.26 |
| Operating cash flow | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M |
| Free cash flow | $25.2M | $50.8M | $52.6M | $65.2M | $72.8M |
| Total assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M |
| Total liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M |
| Stockholders' equity | $121.5M | $105.8M | $37.2M | -$219,000 | -$44.7M |
| Cash and investments | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M |
| Total debt | $224.8M | $139.4M | $295.2M | $366.3M | $385.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 5, 2026 | Jun 3, 2026 |
All 752 J.Jill, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.