J.Jill Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	596.55	610.86	608.04	618.53	585.21
Revenue Growth (YoY)	-2.34%	0.46%	-1.70%	5.69%	37.14%
Cost of Revenue	186.8	181	177.26	193.22	190.77
Gross Profit	409.75	429.86	430.78	425.31	394.44
Selling, General & Admin	358.45	353.38	344.54	345.16	335.72
Other Operating Expenses	0.68	0.77	0.19	1.41	-
Total Operating Expenses	359.14	354.15	344.73	346.58	335.72
Operating Income	50.61	75.7	86.05	78.73	58.72
Interest Income	1.99	2.55	2.79	1.23	-
Interest Expense	-10.43	-15.7	-26.77	-21.29	-19.09
Other Non-Operating Income (Expense)	-3.12	-8.57	-12.7	-	-59.76
Total Non-Operating Income (Expense)	-11.56	-21.72	-36.69	-20.06	-78.85
Pretax Income	39.05	53.98	49.37	58.67	-20.13
Provision for Income Taxes	11.16	14.5	13.16	16.5	8.02
Net Income	27.89	39.48	36.2	42.18	-28.14
Net Income to Common	27.89	39.48	36.2	42.18	-28.14
Net Income Growth	-29.36%	9.07%	-14.16%	-	-
Shares Outstanding (Basic)	15	15	14	14	12
Shares Outstanding (Diluted)	15	15	14	14	12
Shares Change (YoY)	1.34%	5.08%	0.84%	14.92%	35.70%
EPS (Basic)	1.84	2.64	2.56	3.03	-2.26
EPS (Diluted)	1.82	2.61	2.51	2.95	-2.26
EPS Growth	-30.27%	3.98%	-14.92%	-	-
Shares Outstanding	14.87	15.32	10.61	10.17	10
Free Cash Flow	25.21	50.77	52.62	65.24	72.8
Free Cash Flow Growth	-50.35%	-3.52%	-19.33%	-10.39%	-
Free Cash Flow Per Share	1.64	3.35	3.65	4.57	5.86
Dividends Per Share	0.320	0.210	-	-	-
Dividend Growth	52.38%	-	-	-	-
Gross Margin	68.69%	70.37%	70.85%	68.76%	67.40%
Operating Margin	8.48%	12.39%	14.15%	12.73%	10.03%
Profit Margin	4.68%	6.46%	5.95%	6.82%	-4.81%
FCF Margin	4.23%	8.31%	8.65%	10.55%	12.44%
EBITDA	71.81	97.03	108.97	104.49	87.98
EBITDA Margin	12.04%	15.88%	17.92%	16.89%	15.03%
EBIT	50.61	75.7	86.05	78.73	58.72
EBIT Margin	8.48%	12.39%	14.15%	12.73%	10.03%
Effective Tax Rate	28.58%	26.86%	26.67%	28.12%	-39.84%

SEC Filings: 10-K · 10-Q