What is J.Jill's free cash flow yield?

J.Jill (JILL) reported free cash flow yield of 16.4% in Q3 2025.

How has J.Jill's free cash flow yield changed year-over-year?

J.Jill's free cash flow yield increased by 15.6% year-over-year, from 14.2% to 16.4%.

What is the long-term trend for J.Jill's free cash flow yield?

Over 4 years (2020 to 2024), J.Jill's free cash flow yield has grown at a -39.5% compound annual growth rate (CAGR), from -90.4% to 12.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

J.Jill JILL Free cash flow yield

Free cash flow yield at other companies

Designer BrandsDBI

19.4%-9.8pp

DillardsDDS

8.5%—

TJX CompaniesTJX

3.2%+0.6pp

GCO

GenescoGCO

22.2%+15.8pp

Tilly'sTLYS

-28.4%—

Hour Loop, Inc.HOUR

0.5%+0.4pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

See full

Market cap$237.28M+11.0%

Enterprise value$348.13M+3.2%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

See full

Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

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.

free cash flow/market cap=16.4%

Based on trailing twelve months.

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

Ask your AI about J.Jill's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is J.Jill's free cash flow yield?: J.Jill (JILL) reported free cash flow yield of 16.4% in Q3 2025.
How has J.Jill's free cash flow yield changed year-over-year?: J.Jill's free cash flow yield increased by 15.6% year-over-year, from 14.2% to 16.4%.
What is the long-term trend for J.Jill's free cash flow yield?: Over 4 years (2020 to 2024), J.Jill's free cash flow yield has grown at a -39.5% compound annual growth rate (CAGR), from -90.4% to 12.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.