J.Jill Inc. (JILL)
NYSE: JILL
· Real-Time Price · USD
15.81
0.32 (2.07%)
At close: Aug 15, 2025, 3:06 PM
J.Jill Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 153.62M | 142.84M | 151.26M | 155.24M | 161.51M | 149.45M | 150.13M | 155.67M | 150.25M | 147.65M | 150.2M | 160.34M | 157.07M | 145.15M | 151.73M | 159.24M | 129.09M |
Cost of Revenue | 43.27M | 48.09M | 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 |
Gross Profit | 110.36M | 94.75M | 107.97M | 109.39M | 111.91M | 94.53M | 107.84M | 111.41M | 108.37M | 95.09M | 105.02M | 106.14M | 109.46M | 92.72M | 104.53M | 109.35M | 87.83M |
Operating Income | 19.06M | 5.08M | 19.23M | 23.02M | 28.34M | 10.48M | 22.13M | 28.04M | 25.39M | 7.81M | 18.85M | 28.27M | 23.89M | 7.52M | 19M | 23.51M | 8.69M |
Interest Income | 388K | 530K | 494K | 538K | 988K | n/a | n/a | 473K | 570K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.66M | 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 |
Net Income | 11.69M | 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 |
Selling & General & Admin | 91.09M | 94.86M | 88.65M | 86.31M | 83.57M | 84.05M | 85.69M | 83.36M | 82.97M | 87.28M | 84.87M | 77.88M | 85.58M | 85.2M | 85.53M | 85.85M | 79.14M |
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 |
Other Expenses | 207K | 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 |
Operating Expenses | 91.3M | 89.31M | 88.75M | 86.37M | 83.57M | 84.05M | 85.69M | 83.36M | 82.97M | 87.28M | 84.87M | 77.88M | 85.58M | 85.2M | 85.53M | 85.85M | 79.14M |
Interest Expense | 2.79M | 2.69M | 2.85M | 3.72M | 6.44M | 5.9M | 5.79M | 6.63M | 6.7M | 5.68M | 5.44M | 4.48M | 4.46M | 4.36M | 5.17M | 4.75M | 4.81M |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 134.56M | 137.76M | 132.03M | 132.22M | 133.17M | 138.97M | 127.98M | 127.63M | 124.85M | 139.85M | 130.05M | 132.08M | 133.18M | 137.63M | 132.73M | 135.73M | 120.4M |
Income Tax Expense | 4.97M | 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 |
Shares Outstanding (Basic) | 15.31M | 15.33M | 15.33M | 14.91M | 14.26M | 14.18M | 14.17M | 14.16M | 14.06M | 13.97M | 13.96M | 13.93M | 13.87M | 13.81M | 13.8M | 12.45M | 9.67M |
Shares Outstanding (Diluted) | 15.39M | 15.56M | 15.49M | 15.1M | 14.4M | 14.48M | 14.45M | 14.37M | 14.32M | 14.42M | 14.3M | 14.25M | 14.17M | 14.18M | 14.17M | 12.45M | 9.67M |
EPS (Basic) | 0.76 | 0.15 | 0.81 | 0.55 | 1.17 | 0.34 | 0.82 | 1.08 | 0.33 | 0.07 | 0.64 | 1.28 | 1.04 | 0.26 | 0.81 | -1.98 | -1.89 |
EPS (Diluted) | 0.76 | 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 |
EBITDA | 24.8M | 10.85M | 24.97M | 20.24M | 34.45M | 16.56M | 27.94M | 33.53M | 18.83M | 14.11M | 25.25M | 34.52M | 30.6M | 14.68M | 26.23M | -8.16M | -4.53M |
EBIT | 19.45M | 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 |
Depreciation & Amortization | 5.34M | 5.24M | 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 |