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J.Jill JILL Noncash Interest Expense

Noncash Interest Expense at other companies

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$1.51M-66.6%

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 jill:NoncashInterestExpense.

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 noncash interest expense?
J.Jill (JILL) reported noncash interest expense of $82K in Q1 2026.
How has J.Jill's noncash interest expense changed year-over-year?
J.Jill's noncash interest expense decreased by 72.9% year-over-year, from $303K to $82K.
What is the long-term trend for J.Jill's noncash interest expense?
Over 4 years (2021 to 2025), J.Jill's noncash interest expense has grown at a -29.9% compound annual growth rate (CAGR), from $4.71M to $1.14M.
What does noncash interest expense mean?
Represents interest-related charges that do not involve an immediate cash outflow, such as the amortization of debt discounts or issuance costs. This metric is added back to net income to reconcile accounting profit to actual cash generated from operations.