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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
JILL

J.Jill Inc

Consumer Cyclical · Apparel Retail

24.40$ -0.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow JILL
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
8.6% 10.0% 10.5% 10.9% 9.6% 4.7% -8.3% 12.8% 12.0% 10.4% 10.6% 7.1%
3.9% 6.2% 5.7% 5.0% 5.2% 5.5% 8.0% 5.0% 4.2% 3.8% 3.5% 3.9%
1.1% 0.1% 0.1% 0.1% 0.6% 0.7% 0.5% 0.4% 0.6% 0.6% 1.1% 0.9%
1.7% 1.3% -0.3% -3.3% 0.0% 18.3% 13.9% 10.6% – – – –
0.5% 1.9% 1.1% 0.9% -0.1% -0.7% 2.6% 2.0% -0.5% -2.6% -1.8% -3.5%
5.0% 6.0% 5.8% 5.5% 3.5% 2.6% 0.9% 0.9% 2.4% 2.8% 2.3% 3.2%
-5.0% -74.7% -5.8% -5.5% -3.5% -2.6% -0.9% -0.9% -2.4% -2.8% -2.9% -3.2%
14.5% 1.5% 11.0% 0.0% 0.0% 7.3% 0.0% 0.0% 0.0% 0.0% 0.5% 0.8%
33.2% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -0.2% -0.4% -0.4% -0.4%
-3.5% 44.5% 4.3% -4.0% -0.4% -1.1% 5.4% -6.4% -1.1% -10.7% -15.8% 0.0%
-3.5% 69.5% -6.9% -3.6% -0.4% -8.5% 5.1% -6.5% -1.3% -11.7% -12.1% -3.0%
0.0% 4.8% -2.2% 1.8% 5.7% -6.5% -4.1% 5.4% 8.3% -4.1% -4.4% 0.9%
3.6% 4.0% 4.7% 5.4% 6.1% 2.1% -9.2% 11.9% 9.6% 7.6% 8.3% 3.9%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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