J.Jill Inc (NYSE:JILL) — Stock Price

$18.68 USD
▼ -1.27% today

J.Jill Inc (NYSE:JILL) is currently trading at $18.68 USD, down 1.27% today. Over the past 52 weeks, shares have ranged between $11.00 and $19.21. This page tracks J.Jill Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see JILL market cap overview.

J.Jill Inc (JILL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks J.Jill Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

J.Jill Inc Income Statement — Revenue, Profit & Earnings by Year

J.Jill Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue $596.55 Million $610.86 Million $608.04 Million $618.53 Million $585.21 Million
Cost of Revenue $186.80 Million $181.00 Million $177.26 Million $193.22 Million $190.77 Million
Gross Profit $409.75 Million $429.86 Million $430.78 Million $425.31 Million $394.44 Million
Research & Development
SG&A $18.88 Million $274.88 Million $269.04 Million $303.10 Million $301.02 Million
Total Operating Expenses $358.45 Million $353.38 Million $344.54 Million $345.16 Million $335.72 Million
Operating Income $51.29 Million $76.47 Million $86.24 Million $80.15 Million $58.72 Million
EBITDA $70.68 Million $91.01 Million $99.06 Million $105.72 Million $28.22 Million
EBIT $49.49 Million $69.68 Million $76.14 Million $79.96 Million $-1.04 Million
Interest Expense $10.43 Million $15.70 Million $23.98 Million $21.29 Million $19.09 Million
Income Before Tax $39.05 Million $53.98 Million $49.37 Million $58.67 Million $-20.12 Million
Income Tax Expense $11.16 Million $14.50 Million $13.16 Million $16.50 Million $8.02 Million
Net Income $27.89 Million $39.48 Million $36.20 Million $42.17 Million $-28.14 Million

J.Jill Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes J.Jill Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets $450.22 Million $417.70 Million $428.18 Million $466.42 Million $451.85 Million
Total Current Assets $141.19 Million $122.03 Million $138.13 Million $159.90 Million $123.25 Million
Cash & Equivalents
Short-term Investments
Net Receivables $9.84 Million $5.30 Million $6.82 Million $7.40 Million $16.15 Million
Inventory $70.07 Million $61.30 Million $53.26 Million $50.59 Million $56.02 Million
Property, Plant & Equipment $188.07 Million
Goodwill $59.70 Million $59.70 Million $59.70 Million $59.70 Million $59.70 Million
Total Liabilities $328.72 Million $311.93 Million $390.96 Million $466.64 Million $496.50 Million
Total Current Liabilities $130.65 Million $127.11 Million $154.95 Million $126.99 Million $138.75 Million
Long-term Debt $71.44 Million $69.42 Million $120.59 Million $205.24 Million $202.12 Million
Net Debt $183.78 Million $173.39 Million $233.05 Million $279.24 Million $349.33 Million
Total Stockholder Equity $121.50 Million $105.77 Million $37.22 Million $-219.00K $-44.65 Million
Retained Earnings $-108.75 Million $-136.64 Million $-176.12 Million $-212.33 Million $-254.50 Million

J.Jill Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how J.Jill Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow $42.14 Million $65.04 Million $63.31 Million $74.42 Million $75.00 Million
Capital Expenditures $16.94 Million $14.27 Million $16.93 Million $15.07 Million $5.47 Million
Free Cash Flow $25.21 Million $50.77 Million $46.38 Million $59.36 Million $69.53 Million
Investing Cash Flow $-18.91 Million $-17.75 Million $-16.93 Million $-15.07 Million $-5.47 Million
Financing Cash Flow $-17.64 Million $-74.03 Million $-71.26 Million $-8.26 Million $-37.98 Million
Dividends Paid $4.86 Million $2.90 Million $0.00 $0.00 $0.00
Stock-Based Compensation $5.38 Million $6.51 Million $3.76 Million $3.50 Million $2.61 Million
Depreciation $21.20 Million $21.32 Million $22.92 Million $25.75 Million $29.26 Million
Change in Cash $5.59 Million $-26.75 Million $-24.88 Million $51.10 Million $31.55 Million

J.Jill Inc Earnings History — EPS Actual vs. Analyst Estimates

Track J.Jill Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2026 -0.02 0.21 -109.52%
Dec 10, 2025 0.76 0.59 +28.81%
Sep 03, 2025 0.81 0.75 +8.00%
Jun 11, 2025 0.88 0.87 +1.15%
Mar 19, 2025 0.32 0.21 +52.38%
Dec 11, 2024 0.89 0.80 +11.25%
Sep 04, 2024 1.05 0.91 +15.38%
Jun 07, 2024 1.22 1.11 +9.91%