J.Jill, Inc. financial data

Symbol
JILL on NYSE
Location
Quincy, MA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 12%
Quick Ratio 49% % 25%
Debt-to-equity 273% % -45%
Return On Equity 29% % -51%
Return On Assets 7.7% % -23%
Operating Margin 9.3% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,115,353 shares -1.5%
Common Stock, Shares, Outstanding 15,115,154 shares -1.5%
Entity Public Float $256,167,545 USD 137%
Common Stock, Value, Issued $157,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 15,174,752 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 15,358,630 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $600,981,000 USD -2.8%
General and Administrative Expense $79,038,000 USD -5.5%
Operating Income (Loss) $55,846,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,914,000 USD -16%
Income Tax Expense (Benefit) $13,254,000 USD -2.9%
Net Income (Loss) Attributable to Parent $33,660,000 USD -20%
Earnings Per Share, Basic 2.17 USD/shares -24%
Earnings Per Share, Diluted 2.16 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,006,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $4,858,000 USD -26%
Inventory, Net $66,902,000 USD 8.4%
Other Assets, Current $787,000 USD 45%
Assets, Current $150,315,000 USD 19%
Deferred Income Tax Assets, Net $41,987,000 USD 1.6%
Property, Plant and Equipment, Net $47,003,000 USD -6.7%
Operating Lease, Right-of-Use Asset $130,505,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $57,495,000 USD -7.6%
Goodwill $59,697,000 USD 0%
Other Assets, Noncurrent $7,599,000 USD 25%
Assets $457,997,000 USD 9.5%
Accounts Payable, Current $54,200,000 USD 6.4%
Liabilities, Current $130,741,000 USD 0.64%
Deferred Income Tax Liabilities, Net $12,005,000 USD 26%
Operating Lease, Liability, Noncurrent $114,872,000 USD 9.2%
Other Liabilities, Noncurrent $997,000 USD -23%
Liabilities $328,948,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $105,230,000 USD 24%
Stockholders' Equity Attributable to Parent $129,049,000 USD 25%
Liabilities and Equity $457,997,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,336,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $6,794,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $2,724,000 USD -18%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 15,505,837 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,182,000 USD -128%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $139,400,000 USD 0.09%
Payments to Acquire Property, Plant, and Equipment $2,237,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $166,824,000 USD 1.4%
Property, Plant and Equipment, Gross $234,952,000 USD 3.5%
Operating Lease, Liability, Current $38,940,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,613,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,538,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 0%
Deferred Income Tax Expense (Benefit) $773,000 USD -652%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,424,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,928,000 USD -13%
Unrecognized Tax Benefits $127,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,212,000 USD 6.1%
Amortization of Intangible Assets $4,800,000 USD -17%
Interest Expense $10,915,000 USD -45%