J.Jill, Inc. (JILL)

J.Jill Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	601.71	610.86	608.04	618.53	585.21	426.73
Revenue Growth (YoY)	-2.62%	0.46%	-1.70%	5.69%	37.14%	-38.27%
Cost of Revenue	183.27	181	177.26	193.22	190.77	181.1
Gross Profit	418.44	429.86	430.78	425.31	394.44	245.63
Selling, General & Admin	339.91	335.68	327.24	325.36	313.42	318.95
Operating Expenses	356.01	351.78	343.24	343.56	334.42	343.45
Operating Income	62.43	78.08	87.54	81.75	60.02	-97.82
Interest Expense	-11.06	-15.7	-26.77	-21.29	-19.09	-18.23
Interest & Investment Income	1.91	2.55	2.79	1.23	-	-
Other Non Operating Income (Expenses)	-1.6	-1.6	-1.3	-1.6	-61.06	-5.22
EBT Excluding Unusual Items	51.68	63.33	62.26	60.09	-20.13	-121.27
Impairment of Goodwill	-	-	-	-	-	-17.9
Asset Writedown	-0.67	-0.77	-0.19	-1.41	-	-48.4
Other Unusual Items	-0	-8.57	-12.7	-	-	-
Pretax Income	51	53.98	49.37	58.67	-20.13	-187.57
Income Tax Expense	14.2	14.5	13.16	16.5	8.02	-48.16
Net Income	36.8	39.48	36.2	42.18	-28.14	-139.4
Net Income to Common	36.8	39.48	36.2	42.18	-28.14	-139.4
Net Income Growth	-10.82%	9.07%	-14.16%	-	-	-
Shares Outstanding (Basic)	15	15	14	14	12	9
Shares Outstanding (Diluted)	15	15	14	14	12	9
Shares Change (YoY)	5.68%	5.08%	0.84%	14.93%	35.70%	4.68%
EPS (Basic)	2.40	2.64	2.56	3.03	-2.26	-15.22
EPS (Diluted)	2.39	2.61	2.51	2.95	-2.26	-15.22
EPS Growth	-15.57%	3.98%	-14.92%	-	-	-
Free Cash Flow	36.23	50.77	52.62	65.24	72.8	-36.39
Free Cash Flow Per Share	2.35	3.35	3.65	4.57	5.86	-3.97
Dividend Per Share	0.300	0.210	-	-	-	-
Gross Margin	69.54%	70.37%	70.85%	68.76%	67.40%	57.56%
Operating Margin	10.38%	12.78%	14.40%	13.22%	10.26%	-22.92%
Profit Margin	6.12%	6.46%	5.95%	6.82%	-4.81%	-32.67%
Free Cash Flow Margin	6.02%	8.31%	8.65%	10.55%	12.44%	-8.53%
EBITDA	82.97	99.4	110.46	107.5	89.28	-64.14
EBITDA Margin	13.79%	16.27%	18.17%	17.38%	15.26%	-15.03%
D&A For EBITDA	20.55	21.33	22.92	25.75	29.26	33.68
EBIT	62.43	78.08	87.54	81.75	60.02	-97.82
EBIT Margin	10.38%	12.78%	14.40%	13.22%	10.26%	-22.92%
Effective Tax Rate	27.84%	26.86%	26.67%	28.12%	-	-
Advertising Expenses	-	39.4	38	38.8	34.7	31.8

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q