JILL
J.Jill Inc
NYSE: JILL · CONSUMER CYCLICAL · APPAREL RETAIL
$12.74
+0.47% today
Updated 2026-04-30
Market cap
$190.80M
P/E ratio
7.03
P/S ratio
0.32x
EPS (TTM)
$1.82
Dividend yield
2.42%
52W range
$10 – $19
Volume
0.1M
J.Jill Inc (JILL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.29M | $41.37M | $56.30M | $67.20M | $76.35M | $67.50M | $32.65M | $-34.81M | $75.00M | $74.42M | $63.31M | $65.04M | $42.14M |
| Capital expenditures | $27.42M | $24.14M | $33.97M | $37.08M | $38.37M | $24.71M | $18.22M | $3.81M | $5.47M | $15.07M | $16.93M | $14.27M | $16.94M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.93M | $5.15M | $609000.00 | $624000.00 | $782000.00 | $4.01M | $4.60M | $2.16M | $2.61M | $3.50M | $3.76M | $6.51M | $5.38M |
| Free cash flow | $17.87M | $17.23M | $22.33M | $30.12M | $37.98M | $42.79M | $14.43M | $-38.62M | $69.53M | $59.36M | $46.38M | $50.77M | $25.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $70.00M | $8.56M | $70.00M | $0.00 | $0.00 | $50.15M | $0.00 | $0.00 | $0.00 | $0.00 | $2.90M | $4.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-44.68M | $-17.12M | $31.55M | — | — | — | — |