Q2 FY2026 · ended Aug 1, 2026 · Revenue $154.83M, +0.5% YoY · Filed Sep 9, 2026
J.Jill, Inc. (JILL) files with the SEC under industry code 2330, Women's, Misses': and Juniors Outerwear. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $154.8 million and net income of $16.8 million. Free cash flow was $44.5 million. As of Aug 1, 2026 it held $76.9 million in cash and investments and $219.4 million in total debt.
Revenue
$154.83M
+0.5% vs year-ago quarter
Net income
$16.77M
+59.5% vs year-ago quarter
Operating cash flow
$46.27M
+139.0% vs year-ago quarter
Free cash flow
$44.52M
+160.2% vs year-ago quarter
EPS
$1.11
+60.9% vs year-ago quarter
Dividend per share
$0.09
+12.5% vs year-ago quarter
Shares outstanding
14.86M
-2.4% vs year-ago quarter
Net cash
$-142.50M
Q2 FY2026
Operating margin
8.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $154.8M | $144.4M | $138.4M | $150.5M | $154.0M |
| Operating income | $24.3M | $8.8M | -$155,000 | $14.9M | $16.8M |
| Net income | $16.8M | $4.7M | -$3.5M | $9.2M | $10.5M |
| Diluted EPS | $1.11 | $0.31 | -$0.23 | $0.60 | $0.69 |
| Operating cash flow | $46.3M | $1.7M | -$1.6M | $19.1M | $19.4M |
| Free cash flow | $44.5M | -$881,000 | -$11.0M | $16.0M | $17.1M |
| Total assets | $457.8M | $437.5M | $450.2M | $458.0M | $436.5M |
| Total liabilities | $318.0M | $313.2M | $328.7M | $328.9M | $315.0M |
| Stockholders' equity | $139.8M | $124.3M | $121.5M | $129.0M | $121.5M |
| Cash and investments | $76.9M | $36.3M | $41.0M | $58.0M | $45.5M |
| Total debt | $219.4M | $218.5M | $224.8M | $153.8M | $152.5M |
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.