J.Jill Inc. (JILL)

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15.46

-0.33 (-2.09%)

At close: Apr 25, 2025, 3:59 PM

15.49

0.19%

After-hours: Apr 25, 2025, 04:08 PM EDT

J.Jill Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	94.75M	151.26M	155.24M	161.51M	149.45M	150.13M	155.67M	149.42M	147.65M	150.2M	160.34M	157.07M	145.15M	151.73M	159.24M	129.09M	120.43M	117.22M	92.64M	90.97M	168.06M	166.09M	180.74M	176.45M	170.9M	174.11M	179.71M	181.54M	188.67M	161.97M	181.37M	166.13M	166.92M	159.44M	165.03M	147.66M
Cost of Revenue	n/a	43.28M	45.85M	49.6M	54.91M	42.28M	44.26M	41.88M	52.56M	45.18M	54.2M	47.61M	52.43M	47.2M	49.88M	41.26M	51.74M	48.23M	37.62M	40.8M	68.03M	59.14M	75.4M	60.2M	63.08M	58.64M	63.06M	61.2M	71.34M	53.48M	58.72M	50.52M	61.45M	51.33M	52.18M	46.16M
Gross Profit	94.75M	107.97M	109.39M	111.91M	94.53M	107.84M	111.41M	107.54M	95.09M	105.02M	106.14M	109.46M	92.72M	104.53M	109.35M	87.83M	68.69M	69M	55.02M	50.16M	100.03M	106.95M	105.34M	116.26M	107.82M	115.46M	116.66M	120.34M	117.33M	108.5M	122.65M	115.61M	105.47M	108.11M	112.86M	101.51M
Operating Income	5.08M	19.23M	23.02M	28.34M	10.48M	22.13M	28.04M	19.83M	7.81M	18.85M	28.27M	23.89M	7.52M	19M	23.51M	8.69M	-31.21M	-24.09M	-20.95M	-89.74M	-37.02M	8.98M	-94.78M	10.81M	8.03M	13.87M	19.29M	20.05M	11.72M	13.26M	25.64M	18.57M	10.83M	15.47M	18.68M	14.43M
Interest Income	530K	494K	538K	988K	n/a	n/a	6.16M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.92M	16.87M	11.27M	22.92M	4.58M	16.33M	21.89M	6.56M	2.12M	13.41M	23.72M	19.43M	3.16M	13.83M	-20.2M	-16.92M	-39.39M	-30.47M	-25.2M	-94.39M	-41.74M	4.15M	-99.8M	5.8M	3.33M	9.18M	14.44M	15.23M	6.98M	8.76M	20.55M	13.63M	5.79M	10.62M	14.01M	10.32M
Net Income	2.25M	12.35M	8.19M	16.7M	4.77M	11.62M	15.22M	4.6M	1.04M	8.92M	17.8M	14.41M	3.58M	11.24M	-24.65M	-18.31M	-28.95M	-23.16M	-18.48M	-70.27M	-38.59M	2.39M	-96.73M	4.37M	2.09M	6.69M	10.48M	11.26M	29.35M	5.99M	12M	8.03M	2.04M	7.81M	8.15M	6.07M
Selling & General & Admin	89.31M	88.65M	86.31M	83.57M	84.05M	85.69M	83.36M	82.15M	87.28M	84.87M	77.88M	85.58M	85.2M	85.53M	85.85M	79.14M	85.62M	92.18M	76.86M	87.91M	100.95M	97.97M	200.13M	105.44M	99.79M	101.59M	97.36M	100.29M	105.61M	95.24M	97.01M	97.03M	94.64M	92.64M	94.17M	87.07M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	102K	58K	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	89.31M	88.75M	86.37M	83.57M	84.05M	85.69M	83.36M	82.15M	87.28M	84.87M	77.88M	85.58M	85.2M	85.53M	85.85M	79.14M	85.62M	92.18M	76.86M	87.91M	100.95M	97.97M	200.13M	105.44M	99.79M	101.59M	97.36M	100.29M	105.61M	95.24M	97.01M	97.03M	94.64M	92.64M	94.17M	87.07M
Interest Expense	2.69M	2.85M	3.72M	6.44M	5.9M	5.79M	6.16M	6.13M	5.68M	5.44M	4.48M	4.46M	4.36M	5.17M	4.75M	4.81M	4.59M	4.75M	4.24M	4.64M	4.72M	4.83M	5.02M	5.01M	4.7M	4.7M	4.85M	4.82M	4.74M	4.5M	5.08M	4.95M	5.04M	4.84M	4.67M	4.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	58.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.7M	n/a	n/a	n/a	-172.21M	n/a	-873K	n/a	58.9M	n/a	95.43M	n/a	41K	n/a	-35K	-6K	9K	40K	11K	33K	31M	n/a	n/a	n/a
Cost & Expenses	89.67M	132.03M	132.22M	133.17M	138.97M	127.98M	127.63M	124.03M	139.85M	130.05M	132.08M	133.18M	137.63M	132.73M	135.73M	120.4M	137.36M	140.41M	114.48M	128.71M	168.98M	157.11M	275.53M	165.64M	162.88M	160.23M	160.42M	161.49M	176.95M	148.72M	155.74M	147.55M	156.09M	143.97M	146.35M	133.23M
Income Tax Expense	670K	4.52M	3.08M	6.23M	-182K	4.72M	6.67M	1.97M	1.09M	4.49M	5.91M	5.01M	-412K	2.59M	4.45M	1.39M	-10.44M	-7.31M	-6.71M	-24.12M	-3.15M	1.76M	-3.07M	1.44M	1.24M	2.49M	3.95M	3.97M	-22.36M	2.77M	8.56M	5.6M	3.74M	2.81M	5.86M	4.25M
Shares Outstanding (Basic)	15.33M	15.33M	14.91M	14.26M	14.18M	14.17M	14.16M	14.25M	13.97M	13.96M	13.93M	13.87M	13.81M	13.8M	12.45M	9.67M	9.62M	9.18M	8.95M	8.88M	8.8M	8.77M	8.75M	8.67M	8.61M	8.59M	8.57M	8.44M	8.38M	8.35M	8.31M	8.5M	8.75M	8.21M	8.21M	8.21M
Shares Outstanding (Diluted)	15.56M	15.49M	15.1M	14.4M	14.48M	14.45M	14.37M	14.51M	14.42M	14.3M	14.25M	14.17M	14.18M	14.17M	12.45M	9.67M	9.63M	9.18M	8.95M	8.88M	8.8M	8.79M	8.76M	8.9M	8.87M	8.9M	8.94M	8.68M	8.7M	8.71M	8.71M	8.74M	8.75M	8.59M	8.59M	8.59M
EPS (Basic)	0.15	0.81	0.55	1.17	0.34	0.82	1.08	0.32	0.07	0.64	1.28	1.04	0.26	0.81	-1.98	-1.89	-3.01	-2.52	-2.06	-7.91	-4.38	0.27	-11.05	0.50	0.25	0.80	1.20	1.35	3.50	0.70	1.45	0.95	0.23	0.95	0.99	0.74
EPS (Diluted)	0.14	0.80	0.54	1.16	0.33	0.80	1.06	0.32	0.07	0.62	1.25	1.02	0.25	0.79	-1.98	-1.89	-3.01	-2.52	-2.06	-7.91	-4.38	0.27	-11.04	0.50	0.25	0.75	1.15	1.30	3.35	0.70	1.40	0.90	0.23	0.91	0.95	0.71
EBITDA	5.08M	24.97M	20.24M	34.45M	16.56M	27.94M	33.53M	30.96M	14.11M	25.25M	34.52M	30.6M	14.68M	26.23M	-8.16M	-4.53M	-26.78M	-17.36M	-13.55M	-80.71M	-27.4M	18.43M	-85.39M	20.26M	-19.37M	23.03M	28.18M	29.4M	21M	21.88M	33.98M	27.37M	19.77M	24.15M	27.02M	24.69M
EBIT	5.61M	19.72M	14.99M	28.63M	13.29M	22.13M	28.04M	13.26M	7.81M	18.85M	28.19M	23.89M	7.52M	19M	23.51M	-12.11M	-32.05M	-25.72M	-21.82M	-89.74M	-37.02M	8.98M	-94.78M	10.81M	8.03M	13.87M	19.29M	21.39M	13.88M	13.26M	25.64M	18.57M	10.83M	15.47M	18.68M	14.43M
Depreciation & Amortization	-530K	5.25M	5M	5.83M	6.08M	5.79M	5.49M	5.57M	6.31M	6.4M	6.33M	6.71M	7.16M	7.22M	7.29M	7.58M	8.02M	8.36M	8.27M	9.03M	9.62M	9.46M	9.39M	9.45M	9.35M	9.15M	8.89M	9.36M	9.28M	8.63M	8.34M	8.79M	8.94M	8.68M	8.34M	10.26M