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J.Jill JILL Interest Expense

Interest Expense at other companies

Urban Outfitters logo
Urban OutfittersURBN
$1.23M-19.0%
Burlington Stores logo
Burlington StoresBURL
$16.5M+4.3%
Vera Bradley logo
Vera BradleyVRA
-$65K-1,725%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$12.37M+11.4%
Carter's logo
Carter'sCRI
$11.76M+50.4%
Target logo
TargetTGT
$117M+0.9%

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
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:InterestExpense.

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 expense?
J.Jill (JILL) reported interest expense of $1.87M in Q1 2026.
How has J.Jill's interest expense changed year-over-year?
J.Jill's interest expense decreased by 32.9% year-over-year, from $2.79M to $1.87M.
What is the long-term trend for J.Jill's interest expense?
Over 3 years (2022 to 2025), J.Jill's interest expense has grown at a -15.3% compound annual growth rate (CAGR), from $17.17M to $10.43M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.