J.Jill, Inc.
Company Stats
- Market Cap
- $362.2M
- as of Sep 30, 2026
- Shares Outstanding
- 14.9M
- Free Float
- 29.5%
Income Statement
- Revenue
- $596.5M
- Operating Income
- $50.6M
- Net Income
- $27.9M
- EBITDA
- $71.8M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- 4.2%
Cash Flow
- Free Cash Flow
- $25.2M
- FCF Yield
- 7.0%
- Owner FCF Yield
- 5.5%
Balance Sheet
- Cash & Equivalents
- $41.0M
Returns & Capital
- Dividends Paid
- $4.9M
- Dividend Yield
- 1.3%
- Share Repurchases
- $10.4M
- SBC, 3Y Avg
- $5.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $596.5M | $25.2M | 4.2% |
| FY2025 | $610.9M | $50.8M | 8.3% |
| FY2024 | $608.0M | $52.6M | 8.7% |
| FY2023 | $618.5M | $65.2M | 10.5% |
| FY2022 | $585.2M | $72.8M | 12.4% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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