Revenue (FY 2026)
↓-2.3% YoY
$596.55M
3-Yr CAGR: -1.2%
Net Income
↓-29.4% YoY
$27.89M
Net Margin: 4.7%
Free Cash Flow
↓-50.4% YoY
$25.21M
FCF Yield: 7.46%
EPS (Diluted)
↓-30.3% YoY
$1.82
Basic: $1.84
Return on Equity
Efficiency
23.0%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JILL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $639.1M | — | $427.9M | $24.1M | — | $0.55 | — | $1.60 | 4.89% | $67.2M | $30.1M | — |
| FY 2018 | $698.1M | +9.2% | $464.1M | $55.4M | +130.0% | $1.27 | +130.9% | — | 0.00% | $76.4M | $38.0M | +26.1% |
| FY 2019 | $706.3M | +1.2% | $460.3M | $30.5M | -44.9% | $0.69 | -45.7% | — | 0.00% | $67.5M | $42.8M | +12.7% |
| FY 2020 | $691.3M | -2.1% | $428.6M | $-128.6M | -521.2% | $-14.69 | -2,229.0% | $2.94 | 78.82% | $32.7M | $14.4M | -66.3% |
| FY 2021 | $426.7M | -38.3% | $245.6M | $-139.4M | -8.4% | $-15.22 | -3.6% | — | 0.00% | $-34.8M | $-38.6M | -367.6% |
| FY 2022 | $585.2M | +37.1% | $394.4M | $-28.1M | +79.8% | $-2.26 | +85.2% | — | 0.00% | $75.0M | $72.8M | +288.5% |
| FY 2023 | $618.5M | +5.7% | $425.3M | $42.2M | +249.9% | $2.95 | +230.5% | — | 0.00% | $74.4M | $65.2M | -10.4% |
| FY 2024 | $608.0M | -1.7% | $430.8M | $36.2M | -14.2% | $2.51 | -14.9% | — | 0.00% | $63.3M | $52.6M | -19.3% |
| FY 2025 | $610.9M | +0.5% | $429.9M | $39.5M | +9.1% | $2.61 | +4.0% | $0.21 | 1.53% | $65.0M | $50.8M | -3.5% |
| FY 2026 | $596.5M | -2.3% | $409.7M | $27.9M | -29.4% | $1.82 | -30.3% | $0.32 | 1.41% | $42.1M | $25.2M | -50.4% |
Valuation
Market Price
$22.59
Market Cap
$337.75M
Enterprise Value
$306.08M
P/E Ratio
12.41
P/B Ratio
2.78
FCF Yield
7.46%
Dividend Yield
1.42%
Shares Outstanding
Profitability & Margins
Gross Margin
68.69%
Operating Margin
8.48%
Net Margin
4.68%
Return on Equity (ROE)
22.96%
Return on Assets (ROA)
6.20%
Asset Turnover
1.33x
Revenue 3-Yr CAGR
-1.20%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.28
Debt / Equity
0.031
Debt / Assets
0.008
Cash & Equivalents
$35.43M
Total Debt
$3.75M
Book Value / Share
$8.13
Cash Flow Efficiency
Operating Cash Flow
$42.14M
Capital Expenditures (CapEx)
$16.94M
Free Cash Flow
$25.21M
OCF / Revenue
7.06%
FCF / Revenue
4.23%
FCF 3-Yr CAGR
-27.17%
Per Share Metrics
EPS (Diluted)
$1.82
EPS (Basic)
$1.84
Dividends / Share
$0.32
Book Value / Share
$8.13
EPS YoY Growth
-30.27%
Balance Sheet (FY 2026)
Total Assets
$450.22M
Total Liabilities
$328.72M
Stockholders' Equity
$121.50M
Current Assets
$25.79M
Current Liabilities
$127.11M