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J.Jill, Inc.

JILLNYSE
Consumer Cyclical
Apparel - Retail
$14.64
$-0.29(-1.94%)

J.Jill, Inc. (JILL) Financial Performance & Statements

Review J.Jill, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
1.02%
1.02%
Operating Income Growth
-12.03%
12.03%
Net Income Growth
9.07%
9.07%
Operating Cash Flow Growth
2.72%
2.72%
Operating Margin
11.01%
11.01%
Gross Margin
70.07%
70.07%
Net Profit Margin
5.72%
5.72%
ROE
33.53%
33.53%
ROIC
21.50%
21.50%

J.Jill, Inc. (JILL) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for J.Jill, Inc. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$142.84M$151.26M$155.24M$161.51M
Cost of Revenue$48.09M$43.28M$45.85M$49.60M
Gross Profit$94.75M$107.97M$109.39M$111.91M
Gross Profit Ratio$0.66$0.71$0.70$0.69
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$89.31M$88.65M$86.31M$83.57M
Operating Expenses$89.31M$88.75M$86.37M$83.57M
Total Costs & Expenses$137.76M$132.03M$132.22M$133.17M
Interest Income$530000.00$494000.00$538000.00$988000.00
Interest Expense$2.69M$2.85M$3.72M$6.44M
Depreciation & Amortization$5.24M$5.25M$5.004M$5.83M
EBITDA$11.09M$24.97M$20.24M$34.45M
EBITDA Ratio$0.08$0.17$0.13$0.21
Operating Income$5.08M$19.23M$23.02M$28.34M
Operating Income Ratio$0.04$0.13$0.15$0.18
Other Income/Expenses (Net)-$2.16M-$2.35M-$11.76M-$5.45M
Income Before Tax$2.92M$16.87M$11.27M$22.92M
Income Before Tax Ratio$0.02$0.11$0.07$0.14
Income Tax Expense$670000.00$4.52M$3.08M$6.23M
Net Income$2.25M$12.35M$8.19M$16.70M
Net Income Ratio$0.02$0.08$0.05$0.10
EPS$0.15$0.81$0.55$1.17
Diluted EPS$0.14$0.80$0.54$1.16
Weighted Avg Shares Outstanding$15.33M$15.33M$14.91M$14.26M
Weighted Avg Shares Outstanding (Diluted)$15.56M$15.49M$15.10M$14.40M

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