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J.Jill JILL Return on invested capital

Return on invested capital at other companies

Designer Brands logo
Designer BrandsDBI
2.2%+0.7pp
Dillards logo
DillardsDDS
51.8%+9.5pp
TJX Companies logo
TJX CompaniesTJX
31.9%+2.1pp
GCO
GenescoGCO
2.7%+1.9pp
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
36.4%+22.5pp
Cato Corporation logo
Cato CorporationCATO
-2.6%-1.1pp

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

Calculated from J.Jill’s reported figures.

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 return on invested capital?
J.Jill (JILL) reported return on invested capital of 17.2% in Q1 2026.
How has J.Jill's return on invested capital changed year-over-year?
J.Jill's return on invested capital decreased by 31.5% year-over-year, from 25.1% to 17.2%.
What is the long-term trend for J.Jill's return on invested capital?
Over 5 years (2020 to 2025), J.Jill's return on invested capital has grown at a -10.0% compound annual growth rate (CAGR), from -38.7% to 22.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.