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	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	600.98	610.86	608.04	618.53	585.21	426.73
Revenue Growth (YoY)	-2.80%	0.46%	-1.70%	5.69%	37.14%	-38.27%
Cost of Revenue	183.8	181	177.26	193.22	190.77	181.1
Gross Profit	417.18	429.86	430.78	425.31	394.44	245.63
Selling, General & Admin	343.32	335.68	327.24	325.36	313.42	318.95
Operating Expenses	359.42	351.78	343.24	343.56	334.42	343.45
Operating Income	57.77	78.08	87.54	81.75	60.02	-97.82
Interest Expense	-10.92	-15.7	-26.77	-21.29	-19.09	-18.23
Interest & Investment Income	1.98	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	47.24	63.33	62.26	60.09	-20.13	-121.27
Impairment of Goodwill	-	-	-	-	-	-17.9
Asset Writedown	-0.57	-0.77	-0.19	-1.41	-	-48.4
Other Unusual Items	0.25	-8.57	-12.7	-	-	-
Pretax Income	46.91	53.98	49.37	58.67	-20.13	-187.57
Income Tax Expense	13.25	14.5	13.16	16.5	8.02	-48.16
Net Income	33.66	39.48	36.2	42.18	-28.14	-139.4
Net Income to Common	33.66	39.48	36.2	42.18	-28.14	-139.4
Net Income Growth	-19.86%	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)	3.61%	5.08%	0.84%	14.93%	35.70%	4.68%
EPS (Basic)	2.20	2.64	2.56	3.03	-2.26	-15.22
EPS (Diluted)	2.19	2.61	2.51	2.95	-2.26	-15.22
EPS Growth	-22.09%	3.98%	-14.92%	-	-	-
Free Cash Flow	37.62	50.77	52.62	65.24	72.8	-36.39
Free Cash Flow Per Share	2.44	3.35	3.65	4.57	5.86	-3.97
Dividend Per Share	0.310	0.210	-	-	-	-
Gross Margin	69.42%	70.37%	70.85%	68.76%	67.40%	57.56%
Operating Margin	9.61%	12.78%	14.40%	13.22%	10.26%	-22.92%
Profit Margin	5.60%	6.46%	5.95%	6.82%	-4.81%	-32.67%
Free Cash Flow Margin	6.26%	8.31%	8.65%	10.55%	12.44%	-8.53%
EBITDA	77.78	99.4	110.46	107.5	89.28	-64.14
EBITDA Margin	12.94%	16.27%	18.17%	17.38%	15.26%	-15.03%
D&A For EBITDA	20.01	21.33	22.92	25.75	29.26	33.68
EBIT	57.77	78.08	87.54	81.75	60.02	-97.82
EBIT Margin	9.61%	12.78%	14.40%	13.22%	10.26%	-22.92%
Effective Tax Rate	28.25%	26.86%	26.67%	28.12%	-	-
Advertising Expenses	-	39.4	38	38.8	34.7	31.8

Updated Dec 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q