What is J.Jill's interest coverage?

J.Jill (JILL) reported interest coverage of 4.3× in Q1 2026.

How has J.Jill's interest coverage changed year-over-year?

J.Jill's interest coverage decreased by 22.8% year-over-year, from 5.5× to 4.3×.

What is the long-term trend for J.Jill's interest coverage?

Over 3 years (2022 to 2025), J.Jill's interest coverage has grown at a 2.0% compound annual growth rate (CAGR), from 4.6× to 4.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

J.Jill JILL Interest coverage

Interest coverage at other companies

DillardsDDS

513.9×+482×

Hour Loop, Inc.HOUR

10.3×+6.5×

Cato CorporationCATO

-110.1×-47.3×

Urban OutfittersURBN

123.2×+45.1×

Burlington StoresBURL

10.5×-0.2×

BJ's Wholesale Club Holdings, Inc.BJ

18.8×+2.0×

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+11.0%

Enterprise value$348.13M+3.2%

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×

Current ratio1.1×+0.1×

Where this comes from

Calculated from J.Jill’s reported figures.

ebit/interest expense=4.3×

Based on trailing twelve months.

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 interest coverage?: J.Jill (JILL) reported interest coverage of 4.3× in Q1 2026.
How has J.Jill's interest coverage changed year-over-year?: J.Jill's interest coverage decreased by 22.8% year-over-year, from 5.5× to 4.3×.
What is the long-term trend for J.Jill's interest coverage?: Over 3 years (2022 to 2025), J.Jill's interest coverage has grown at a 2.0% compound annual growth rate (CAGR), from 4.6× to 4.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.