What is J.Jill's invested capital?

J.Jill (JILL) reported invested capital of $235.15M in Q1 2026.

How has J.Jill's invested capital changed year-over-year?

J.Jill's invested capital decreased by 0.4% year-over-year, from $236.09M to $235.15M.

What is the long-term trend for J.Jill's invested capital?

Over 5 years (2020 to 2025), J.Jill's invested capital has grown at a -8.0% compound annual growth rate (CAGR), from $355.03M to $233.85M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

J.Jill JILL Invested capital

Discontinued — last reported Q1 '26

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18.8%+0.1pp

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12.2%+0.5pp

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14.7%-6.0pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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-129.7%-62.3pp

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

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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

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.

$147.2Mtotal debt+$124.3Mtotal stockholders equity−$36.3Mcash and equivalents=$235.15M

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 invested capital?: J.Jill (JILL) reported invested capital of $235.15M in Q1 2026.
How has J.Jill's invested capital changed year-over-year?: J.Jill's invested capital decreased by 0.4% year-over-year, from $236.09M to $235.15M.
What is the long-term trend for J.Jill's invested capital?: Over 5 years (2020 to 2025), J.Jill's invested capital has grown at a -8.0% compound annual growth rate (CAGR), from $355.03M to $233.85M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).