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J.Jill JILL Debt-to-equity

Debt-to-equity at other companies

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Designer BrandsDBI
4.4×-0.8×
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0.2×0.0×
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1.4×-0.2×
GCO
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-0.2×
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0.5×0.0×
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3.2×-0.8×

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
Current ratio1.1×+0.1×

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 debt-to-equity?
J.Jill (JILL) reported debt-to-equity of 1.2× in Q1 2026.
How has J.Jill's debt-to-equity changed year-over-year?
J.Jill's debt-to-equity decreased by 14.7% year-over-year, from 1.4× to 1.2×.
What is the long-term trend for J.Jill's debt-to-equity?
Over 2 years (2023 to 2025), J.Jill's debt-to-equity has grown at a -48.1% compound annual growth rate (CAGR), from 4.7× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.