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J.Jill JILL Debt Repayments

Debt Repayments at other companies

Mativ HoldingsMATV

$641.2M—

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Other financials

Income statement

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

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

Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 repayments?: J.Jill (JILL) reported debt repayments of $469K in Q1 2026.