Piotroski F-score
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JILL reported revenue of $596.55M and net income of $27.89M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $596.55M | $27.89M |
| 2025 | $610.86M | $39.48M |
| 2024 | $608.04M | $36.2M |
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Also filed under Apparel Retail, ranked by how closely they sit beside JILL.
The assistant answers from what JILL has actually filed: 11 annual reports filed with the SEC, 95 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$42.14M 2026
Cash generated by the business itself
Free cash flow
$25.21M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$16.94M 2026
Spending on property, plant and equipment
JILL generated $42.14M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.14M | $65.04M | $63.31M | $74.43M | $75M | −$34.81M | $32.65M | $67.5M | - | $76.35M | $67.2M |
| Capital expenditure | $16.94M | $14.27M | $10.69M | $9.19M | $2.2M | $1.58M | $18.22M | $24.71M | - | $38.37M | $37.08M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 11 years and 43 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.55M | $610.86M | $608.04M | $618.53M | $585.21M | $426.73M | $691.35M | $706.26M | $706.26M | $698.15M | $639.06M |
| Cost of revenue | - | - | - | - | - | $181.1M | $262.77M | $245.98M | - | $234.07M | $211.12M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $450.22M | $417.7M | $428.18M | $466.42M | $451.85M | $497.18M | $633.99M | $626.99M | - | $597.56M | $568.31M |
| Current assets | $141.19M | $122.03M | $138.13M | $159.9M | $123.25M | $113.27M | $122.95M | $175.29M | - | $132.47M | $104.44M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement JILL has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from JILL's own statements, not a guess.
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| Free cash flow | $25.21M | $50.77M | $52.62M | $65.24M | $72.8M | −$36.39M | $14.43M | $42.79M | - | $37.98M | $30.12M |
|---|
| Stock-based compensation | $5.38M | $6.51M | $3.76M | $3.51M | $2.61M | $2.16M | $4.6M | $4.01M | - | $782K | $624K |
|---|
| Buybacks | $10.37M | $523K | - | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | $4.86M | $2.9M | - | - | - | - | $50.15M | - | - | - | $70M |
|---|
| Gross profit |
|---|
| $409.75M |
| $429.86M |
| $430.78M |
| $425.31M |
| $394.44M |
| $245.63M |
| $428.58M |
| $460.28M |
| - |
| $464.08M |
| $427.94M |
| Selling, general and administrative | $358.45M | $353.38M | $344.54M | $345.16M | $335.72M | $343.45M | $406.74M | $399.04M | - | $394.89M | $368.53M |
|---|
| Operating income | $50.61M | $75.7M | $86.05M | $78.73M | $58.72M | −$164.12M | −$112.02M | $61.24M | - | $69.19M | $59.41M |
|---|
| Net income | $27.89M | $39.48M | $36.2M | $42.18M | −$28.14M | −$139.4M | −$128.57M | $30.53M | - | $55.37M | $24.08M |
|---|
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 | -$2.26 | -$15.22 | -$14.69 | $3.45 | - | $6.35 | $2.75 |
|---|
| Diluted shares | 15.34M | 15.14M | 14.4M | 14.29M | 12.43M | 9.16M | 8.75M | 8.85M | - | 8.71M | 8.75M |
|---|
| Dividend per share | $0.32 | $0.21 | - | - | - | - | - | - | - | - | - |
|---|
| Gross margin | 68.69% | 70.37% | 70.85% | 68.76% | 67.40% | 57.56% | 61.99% | 65.17% | - | 66.47% | 66.96% |
|---|
| Operating margin | 8.48% | 12.39% | 14.15% | 12.73% | 10.03% | −38.46% | −16.20% | 8.67% | - | 9.91% | 9.30% |
|---|
| Net margin | 4.68% | 6.46% | 5.95% | 6.82% | −4.81% | −32.67% | −18.60% | 4.32% | - | 7.93% | 3.77% |
|---|
| Cash | $41.02M | $35.43M | $62.17M | $87.05M | $35.96M | - | - | - | - | - | - |
|---|
| Total liabilities | $328.72M | $311.93M | $390.96M | $466.64M | $496.5M | $594.08M | $595.42M | $413.19M | - | $418.24M | $445.44M |
|---|
| Current liabilities | $130.65M | $127.11M | $154.95M | $126.99M | $138.75M | $152.03M | $122.44M | $103.12M | - | $105.52M | $87.36M |
|---|
| Total debt | $71.44M | - | $120.6M | $205.24M | $202.12M | $228.71M | $231.2M | $237.46M | - | $238.88M | $264.44M |
|---|
| Shareholder equity | $121.5M | $105.77M | $37.22M | −$219K | −$44.65M | −$96.9M | $38.57M | $213.8M | - | $179.32M | - |
|---|