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J.Jill JILL Free cash flow margin

Free cash flow margin at other companies

Designer Brands logo
Designer BrandsDBI
2.5%+1.2pp
Dillards logo
DillardsDDS
11.4%
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
GCO
GenescoGCO
3.5%+2.7pp
Urban Outfitters logo
Urban OutfittersURBN
2.7%-2.8pp
Burlington Stores logo
Burlington StoresBURL
3.2%

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

Returns & leverage

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Return on equity29%-33.3pp
Debt / equity1.2×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from J.Jill’s reported figures.

Based on trailing twelve months.

The official record: J.Jill’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's free cash flow margin?
J.Jill (JILL) reported free cash flow margin of 6.3% in Q3 2025.
How has J.Jill's free cash flow margin changed year-over-year?
J.Jill's free cash flow margin decreased by 24.3% year-over-year, from 8.3% to 6.3%.
What is the long-term trend for J.Jill's free cash flow margin?
Over 4 years (2020 to 2024), J.Jill's free cash flow margin has grown at a -0.6% compound annual growth rate (CAGR), from -8.5% to 8.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.