J.Jill, Inc. financial data

Symbol
JILL on NYSE
Location
4 Batterymarch Park, Quincy, MA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +4.61%
Quick Ratio 47.9 % +26.4%
Debt-to-equity 285 % -59.3%
Return On Equity 33.3 % -57.2%
Return On Assets 8.63 % -11%
Operating Margin 10 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +0.95%
Common Stock, Shares, Outstanding 15.2M shares +29.4%
Entity Public Float 256M USD +137%
Common Stock, Value, Issued 157K USD +34.2%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 602M USD -2.62%
General and Administrative Expense 18.9M USD -8.89%
Operating Income (Loss) 60.2M USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51M USD -7.45%
Income Tax Expense (Benefit) 14.2M USD +2.6%
Net Income (Loss) Attributable to Parent 36.8M USD -10.8%
Earnings Per Share, Basic 2 USD/shares -17.4%
Earnings Per Share, Diluted 2 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M USD +59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.48M USD +27.8%
Inventory, Net 55.3M USD +4.86%
Other Assets, Current 787K USD +45.5%
Assets, Current 130M USD +23.3%
Deferred Income Tax Assets, Net 42M USD +1.56%
Property, Plant and Equipment, Net 47M USD -6.74%
Operating Lease, Right-of-Use Asset 128M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -7.51%
Goodwill 59.7M USD 0%
Other Assets, Noncurrent 7.42M USD +128%
Assets 437M USD +11.7%
Accounts Payable, Current 47.2M USD +6.02%
Liabilities, Current 117M USD -1.84%
Deferred Income Tax Liabilities, Net 12.7M USD +32.7%
Operating Lease, Liability, Noncurrent 114M USD +12.5%
Other Liabilities, Noncurrent 1.04M USD -19.9%
Liabilities 315M USD +4.85%
Retained Earnings (Accumulated Deficit) -114M USD +24.3%
Stockholders' Equity Attributable to Parent 122M USD +34.5%
Liabilities and Equity 437M USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.34M USD -75.2%
Net Cash Provided by (Used in) Financing Activities -6.79M USD -60.2%
Net Cash Provided by (Used in) Investing Activities -2.72M USD -17.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.5M shares +31.7%
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 -4.18M USD -128%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 139M USD +0.09%
Payments to Acquire Property, Plant, and Equipment 2.24M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 167M USD +1.4%
Property, Plant and Equipment, Gross 235M USD +3.53%
Operating Lease, Liability, Current 38.3M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD -5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -773K USD -652%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.4M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.9M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +91.7%
Unrecognized Tax Benefits 127K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD +6.08%
Amortization of Intangible Assets 4.8M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -11.6%
Share-based Payment Arrangement, Expense 937K USD -4%
Interest Expense 11.1M USD -53.1%