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J.Jill JILL Current ratio

Current ratio at other companies

Designer Brands logo
Designer BrandsDBI
1.3×0.0×
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DillardsDDS
2.4×0.0×
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TJX CompaniesTJX
1.1×0.0×
GCO
GenescoGCO
1.8×-0.1×
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Urban OutfittersURBN
1.5×+0.1×
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Burlington StoresBURL
1.2×+0.1×

Other financials

Income statement

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Revenue$144.4M-6.0%
Gross profit$98.7M-10.6%
Operating income$8.8M-54.0%
Net income$4.7M-59.9%
EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%
Total debt$147.2M-5.3%
Total equity$124.3M+11.0%
Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%
CapEx$2.6M+14.8%
Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%
Enterprise value$348.13M+0.6%
P/E6.6×-1.7×
P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp
Operating margin6.9%-4.1pp
Net margin5.6%-1.2pp
FCF margin6.3%-2.0pp

Returns & leverage

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Return on equity29%-33.3pp
Debt / equity1.2×-0.2×

Where this comes from

Calculated from J.Jill’s reported figures.

Based on the most recent quarter.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's current ratio?
J.Jill (JILL) reported current ratio of 1.1× in Q1 2026.
How has J.Jill's current ratio changed year-over-year?
J.Jill's current ratio increased by 15.1% year-over-year, from 1× to 1.1×.
What is the long-term trend for J.Jill's current ratio?
Over 5 years (2020 to 2025), J.Jill's current ratio has grown at a 7.7% compound annual growth rate (CAGR), from 0.7× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.