JILL · trading date Oct 12, 2026 · previous close $24.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$596.55M
Net income
$27.89M
Total assets
$450.22M
Total liabilities
$328.72M
Stockholders' equity
$121.50M
Cash & equivalents
$41.02M
Operating income
$50.61M
Operating cash flow
$42.14M
Capital expenditures
$16.94M
Fiscal year 2026, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.5%
Net margin
4.7%
Free cash flow
$25.21M
Free cash flow margin
4.2%
Liabilities / assets
73.0%
Equity / assets
27.0%
CapEx / revenue
2.8%
Operating cash flow / net income
1.51×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Quincy, MA 02169
4 BATTERYMARCH PARK
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.