Every 10-Q that J Jill (JILL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JILL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JILL filings page.
J.Jill, Inc. reported softer quarterly results for the thirteen weeks ended May 2, 2026. Net sales fell to $144.4 million from $153.6 million, a 6.0% decline, driven mainly by lower unit sales partly offset by higher average prices. Gross margin narrowed to 68.3% from 71.8% as higher promotions, more markdown sales, and increased tariffs pressured profitability. Net income dropped to $4.7 million from $11.7 million, and diluted EPS declined to $0.31 from $0.76. Adjusted EBITDA decreased to $16.7 million, with margin down to 11.6% from 17.8%. The company ended the quarter with $36.3 million in cash, no borrowings on its $40.0 million ABL facility, and a $74.5 million term loan due 2030. J.Jill continued returning capital, paying a quarterly dividend of $0.09 per share and repurchasing 68,500 shares for $0.8 million, while maintaining 14.95 million shares outstanding as of June 4, 2026.
J.Jill, Inc. delivered steady Q3 Fiscal 2025 revenue but lower profitability. Net sales for the thirteen weeks ended November 1, 2025 were $150.5 million, essentially flat with $151.3 million a year ago, as retail and direct channels both inched down modestly.
Net income declined to $9.2 million from $12.3 million, and diluted EPS fell to $0.60 from $0.80, reflecting higher selling and marketing costs and slightly lower gross profit. For the thirty‑nine weeks, net sales were $458.1 million versus $468.0 million, with net income of $31.4 million versus $37.2 million and Adjusted EBITDA of $77.2 million, down from $92.6 million.
The balance sheet strengthened: cash and cash equivalents increased to $58.0 million, shareholders’ equity rose to $129.0 million, and long‑term debt remained at $74.3 million principal on the term loan. Year‑to‑date, operating cash flow of $43.7 million funded $6.5 million of share repurchases and $3.7 million in dividends at $0.08 per share per quarter.
J.Jill reported operational and balance sheet details showing a national retail footprint and recent capital actions. The company operates 247 stores and an ecommerce platform, with 50,000,000 shares authorized and approximately 15.5 million shares issued and 15.2 million outstanding as of the latest reporting dates. The company held $0.4 million of restricted cash recorded in prepaid expenses and other current assets.
Capital activity included an Equity Offering completed in June 2024 where the company sold 1,000,000 new shares, generating net proceeds of $29.5 million after underwriting discounts; total underwriting discounts were ~ $1.5 million and third-party expenses were $0.9 million. The Board authorized a $25.0 million share repurchase program with $20.0 million available remaining. The company made voluntary term loan principal prepayments in Fiscal 2024 and paid a $2.6 million premium plus $1.6 million of interest related to those prepayments. Several share‑based and performance award programs are described, including RSUs, PSUs and reserved shares for awards.