Company research
J.Jill, Inc.
CIK 1687932Updated Sep 26, 2026
SecurityJILL · NYSE · equity
Name history
Jill Intermediate LLC · through Feb 17, 2017
JILL price & chart
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NYSE:JILL on TradingView ↗About the company
J.Jill is a national lifestyle brand that provides apparel, footwear and accessories designed to help its customers move through a full life with ease. The brand represents an easy, thoughtful and inspired style that celebrates the totality of all women and designs its products with its core brand ethos in mind: keep it simple and make it matter. J.Jill offers a high touch customer experience through about 250 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston. For more information, please visit www.jjill.com or http://investors.jjill.com. The information included on our websites is not incorporated by reference herein.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of J. Jill, Inc.- JILL ↗
Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
4/A filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 417,699,000Source | 428,180,000Source | 451,849,000Source | 497,182,000Source |
| Property, Plant and Equipment, NetUSD | 47,003,000Source | 50,397,000Source | 57,329,000Source | 73,906,000Source |
| GoodwillUSD | 59,697,000Source | 59,697,000Source | 59,697,000Source | 59,697,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,015,000Source | 66,246,000Source | 80,711,000Source | 88,976,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,427,000Source | 62,172,000Source | 35,957,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,017,000Source | 5,042,000Source | 5,811,000Source | 7,793,000Source |
| Inventory, NetUSD | 61,295,000Source | 53,259,000Source | 56,024,000Source | 58,034,000Source |
| Assets, CurrentUSD | 122,030,000Source | 138,129,000Source | 123,248,000Source | 113,269,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,291,000Source | 17,656,000Source | 25,456,000Source | 43,035,000Source |
| Operating Lease, Right-of-Use AssetUSD | 112,303,000Source | 108,203,000Source | 130,744,000Source | 161,135,000Source |
| Other Assets, NoncurrentUSD | 7,329,000Source | 1,787,000Source | 120,000Source | 199,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 311,930,000Source | 390,962,000Source | 496,503,000Source | 594,080,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 153,000Source | 107,000Source | 100,000Source | 97,000Source |
| Retained Earnings (Accumulated Deficit)USD | -136,642,000Source | -176,125,000Source | -254,501,000Source | -226,358,000Source |
| Stockholders' Equity Attributable to ParentUSD | 105,769,000Source | 37,218,000Source | -44,654,000Source | -96,898,000Source |
| Additional Paid in Capital, Common StockUSD | 242,781,000Source | 213,236,000Source | 209,747,000Source | 129,363,000Source |
| Liabilities and EquityUSD | 417,699,000Source | 428,180,000Source | 451,849,000Source | 497,182,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 127,108,000Source | 154,952,000Source | 138,745,000Source | 152,029,000Source |
| Operating Lease, Liability, CurrentUSD | 34,649,000Source | 36,204,000Source | 32,276,000Source | 37,967,000Source |
| Accounts Payable, CurrentUSD | 51,980,000Source | 41,112,000Source | 49,924,000Source | 56,263,000Source |
| Operating Lease, Liability, NoncurrentUSD | 104,751,000Source | 103,070,000Source | 143,207,000Source | 179,022,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,389,000Source | 10,967,000Source | 10,704,000Source | 13,835,000Source |
| Other Liabilities, NoncurrentUSD | 1,263,000Source | 1,378,000Source | 1,731,000Source | 2,049,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 9,389,000Source | 10,967,000Source | 10,704,000Source | 13,835,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 35,353,000Source | 7,692,000Source | 13,945,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 120,595,000Source | 202,116,000Source | 228,712,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 39,483,000Source | 36,201,000Source | -28,143,000Source | -139,404,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,510,000Source | 3,762,000Source | 2,610,000Source | 2,160,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -25,000Source | -1,997,000Source | -1,982,000Source | 385,000Source |
| Increase (Decrease) in InventoriesUSD | 8,117,000Source | 2,674,000Source | -2,010,000Source | -14,565,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,710,000Source | 1,797,000Source | -6,222,000Source | 13,439,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,578,000Source | 908,000Source | -3,131,000Source | -17,199,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 65,036,000Source | 63,313,000Source | 74,999,000Source | -34,811,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -17,755,000Source | -16,934,000Source | -5,474,000Source | -3,805,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,267,000Source | 10,689,000Source | 2,197,000Source | 3,805,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 523,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -74,026,000Source | -71,260,000Source | -37,975,000Source | 21,496,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -26,750,000Source | -24,881,000Source | 31,550,000Source | -17,120,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,426,000Source | 25,948,000Source | 14,012,000Source | 14,207,000,000Source |
| Income Taxes Paid, NetUSD | 15,563,000Source | 13,355,000Source | 9,275,000Source | 20,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,600,000Source | 2,800,000Source | 2,500,000Source | 2,300,000Source |
| Amortization of Intangible AssetsUSD | 5,200,000Source | 6,900,000Source | 8,300,000Source | 9,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 900,000Source | 600,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -105,000Source | -70,000Source | -940,000Source | -969,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -8,570,000Source | — | — | — |
| General and Administrative ExpenseUSD | 82,090,000Source | 80,696,000Source | — | — |
| GoodwillUSD | 59,697,000Source | 59,697,000Source | 59,697,000Source | 59,697,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 32,520,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 17,900,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 14,620,000Source |
| Income Tax Expense (Benefit)USD | 14,498,000Source | 13,164,000Source | 8,018,000Source | -48,162,000Source |
| Net Income (Loss) Attributable to ParentUSD | 39,483,000Source | 36,201,000Source | -28,143,000Source | -139,404,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -28,143Source | -139,404,000Source |
| Payments of Financing CostsUSD | — | 3,692,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 29,450,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 610,857,000Source | 608,043,000Source | 585,206,000Source | 426,730,000Source |
| Selling, General and Administrative ExpenseUSD | 353,382,000Source | 344,543,000Source | 335,716,000Source | 343,448,000Source |
| Operating Income (Loss)USD | 75,702,000Source | 86,050,000Source | 58,720,000Source | -164,118,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 53,981,000Source | 49,365,000Source | -20,125,000Source | -187,566,000Source |
| Income Tax Expense (Benefit)USD | 14,498,000Source | 13,164,000Source | 8,018,000Source | -48,162,000Source |
| Net Income (Loss) Attributable to ParentUSD | 39,483,000Source | 36,201,000Source | -28,143,000Source | -139,404,000Source |
| Earnings Per Share, BasicUSD per share | 2.64Source | 2.56Source | -2.26Source | -15.22Source |
| Earnings Per Share, DilutedUSD per share | 2.61Source | 2.51Source | -2.26Source | -15.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,956,165Source | 14,143,127Source | 12,429,759Source | 9,159,686Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,136,833Source | 14,404,470Source | 12,429,759Source | 9,159,686Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,200,000Source | 6,900,000Source | 8,300,000Source | 9,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 900,000Source | 600,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.21Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 181,001,000Source | 177,261,000Source | 190,770,000Source | 181,103,000Source |
| Current Income Tax Expense (Benefit)USD | 16,076,000Source | 12,256,000Source | 11,149,000Source | -30,963,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 21,325,000Source | 22,921,000Source | 29,259,000Source | 33,684,000Source |
| General and Administrative ExpenseUSD | 82,090,000Source | 80,696,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 17,900,000Source |
| Gross ProfitUSD | 429,856,000Source | 430,782,000Source | 394,436,000Source | 245,627,000Source |
| Interest ExpenseUSD | 15,701,000Source | 25,699,000Source | — | — |
| Interest Income (Expense), NetUSD | — | -22,909,000Source | -17,057,000Source | 17,695,000Source |
| Interest Income, OperatingUSD | 2,550,000Source | 2,790,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -28,143Source | -139,404,000Source |
| Selling ExpenseUSD | 188,815,000Source | 186,209,000Source | — | — |
Filing attachments
jill-ex99_1.htm · 8-K · 2026-09-09
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS Q2 FY26 Net Sales Increased 0.5% to $154.8 Million vs. Q2 FY25 Q2 FY26 Gross Margin of 76.8%, Includes $13.3 Million IEEPA Tariff Refund Pre-Tax Net Benefit Raises FY26 Outlook Quincy, Mass - September 9, 2026 - J.Jill, Inc. (NYSE:JILL) ("J.Jill" or the "Company") today announced financial results for the second quarter of fiscal year 2026. Mary Ellen Coyne, President and Chief Ex…
Read attachment ↗jill-ex99_1.htm · 8-K · 2026-09-02
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES QUARTERLY DIVIDEND QUINCY, MA - September 2, 2026 - J.Jill, Inc. (NYSE:JILL) (“J.Jill” or the “Company”) today announced that its Board of Directors declared a quarterly cash dividend of $0.09 per share on the Company’s common stock. The dividend is payable on October 7, 2026 to stockholders of record of issued and outstanding shares of the Company's common stock as of September 23, 2026. About J.Jill, Inc. J.…
Read attachment ↗jill-ex99_1.htm · 8-K · 2026-06-10
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES FIRST QUARTER 2026 RESULTS Provides Q2 FY26 Outlook Reaffirms Full Year FY26 Sales and Adjusted EBITDA* Outlook Quincy, Mass - June 10, 2026 - J.Jill, Inc. (NYSE:JILL) ("J.Jill" or the "Company") today announced financial results for the first quarter of fiscal year 2026. Mary Ellen Coyne, President and Chief Executive Officer of J.Jill, Inc. stated, “We delivered first quarter results in line with our expect…
Read attachment ↗jill-ex99_1.htm · 8-K · 2026-06-03
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES QUARTERLY DIVIDEND Quincy, MA - June 3, 2026 - J.Jill, Inc. (NYSE:JILL) (“J.Jill” or the “Company”) today announced that its Board of Directors declared a quarterly cash dividend of $0.09 per share on the Company’s common stock. The dividend is payable on July 8, 2026 to stockholders of record of issued and outstanding shares of the Company's common stock as of June 24, 2026. About J.Jill, Inc. J.Jill is a nat…
Read attachment ↗jill-ex99_1.htm · 8-K · 2026-03-31
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS Increases Quarterly Dividend by 12.5% Provides Q1 and Full Year FY26 Outlook Quincy, Mass - March 31, 2026 - J.Jill, Inc. (NYSE:JILL) (“J.Jill” or the “Company”) today announced financial results for the fourth quarter and fiscal year ended January 31, 2026 and that the Board declared a cash dividend of $0.09 per share payable on April 28, 2026 to stockholders of recor…
Read attachment ↗jill-ex99_1.htm · 8-K · 2026-01-12
EX-99.1 2 jill-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 J.Jill, Inc. Raises Fourth Quarter Guidance Ahead of the 28th Annual ICR Conference QUINCY, MA - January 12, 2026 - J.Jill, Inc. (NYSE:JILL) today raised its fourth quarter fiscal 2025 guidance in advance of its fireside chat and investor meetings at the 28th Annual ICR Conference. Mary Ellen Coyne, Chief Executive Officer and President of J.Jill, Inc., commented, “We are pleased to raise our fourth quarter outlook following a strong…
Read attachment ↗