Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $698M | $706M | $691M | $427M | $585M | $619M | $608M | $611M | $597M |
| Revenue growth | — | 9.2% | 1.2% | -2.1% | -38.3% | 37.1% | 5.7% | -1.7% | 0.5% | -2.3% |
| Gross profit | $428M | $464M | $460M | $429M | $246M | $394M | $425M | $431M | $430M | $410M |
| Gross margin | 67.0% | 66.5% | 65.2% | 62.0% | 57.6% | 67.4% | 68.8% | 70.8% | 70.4% | 68.7% |
| Operating income | $59.4M | $69.2M | $61.2M | -$112M | -$164M | $58.7M | $78.7M | $86.0M | $75.7M | $50.6M |
| Operating margin | 9.3% | 9.9% | 8.7% | -16.2% | -38.5% | 10.0% | 12.7% | 14.2% | 12.4% | 8.5% |
| Net income | $24.1M | $55.4M | $30.5M | -$129M | -$139M | -$28.1M | $42.2M | $36.2M | $39.5M | $27.9M |
| Net margin | 3.8% | 7.9% | 4.3% | -18.6% | -32.7% | -4.8% | 6.8% | 6.0% | 6.5% | 4.7% |
| EPS (diluted) | $0.55 | $1.27 | $3.45 | -$14.69 | -$15.22 | -$2.26 | $2.95 | $2.51 | $2.61 | $1.82 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.2M | $76.4M | $67.5M | $32.7M | -$34.8M | $75.0M | $74.4M | $63.3M | $65.0M | $42.1M |
| Capital expenditures | $37.1M | $38.4M | $24.7M | $18.2M | $1.58M | $2.20M | $9.19M | $10.7M | $14.3M | $16.9M |
| Free cash flow | $30.1M | $38.0M | $42.8M | $14.4M | -$36.4M | $72.8M | $65.2M | $52.6M | $50.8M | $25.2M |
| Share buybacks | — | — | — | — | — | — | — | — | $523K | $10.4M |
| Dividends paid | $70.0M | — | — | $50.2M | — | — | — | — | $2.90M | $4.86M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | $36.0M | $87.1M | $62.2M | $35.4M | $41.0M |
| Total assets | $568M | $598M | $627M | $634M | $497M | $452M | $466M | $428M | $418M | $450M |
| Total liabilities | $445M | $418M | $413M | $595M | $594M | $497M | $467M | $391M | $312M | $329M |
| Long-term debt | $264M | $239M | $237M | $231M | $229M | $202M | $205M | $121M | — | $71.4M |
| Shareholders' equity | — | $179M | $214M | $38.6M | -$96.9M | -$44.7M | -$219K | $37.2M | $106M | $121M |
| Retained earnings | $6.12M | $61.5M | $91.7M | -$87.0M | -$226M | -$255M | -$212M | -$176M | -$137M | -$109M |
| Shares (wtd avg diluted) | 43.7M | 43.6M | 8.85M | 8.75M | 9.16M | 12.4M | 14.3M | 14.4M | 15.1M | 15.3M |
Every figure is extracted from J.Jill, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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