J.Jill Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	587.35	596.55	610.86	608.04	618.53	585.21
Revenue Growth (YoY)	-2.59%	-2.34%	0.46%	-1.70%	5.69%	37.14%
Cost of Revenue	43.81	186.8	181	177.26	193.22	190.77
Gross Profit	398.08	409.75	429.86	430.78	425.31	394.44
Selling, General & Admin	357.08	358.45	353.38	344.54	345.16	335.72
Other Operating Expenses	0.69	0.68	0.77	0.19	1.41	-
Total Operating Expenses	357.77	359.14	354.15	344.73	346.58	335.72
Operating Income	40.31	50.61	75.7	86.05	78.73	58.72
Interest Income	1.95	1.99	2.55	2.79	1.23	-
Interest Expense	-9.52	-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)	-7.56	-11.56	-21.72	-36.69	-20.06	-78.85
Pretax Income	29.63	39.05	53.98	49.37	58.67	-20.13
Provision for Income Taxes	8.74	11.16	14.5	13.16	16.5	8.02
Net Income	20.89	27.89	39.48	36.2	42.18	-28.14
Net Income to Common	20.89	27.89	39.48	36.2	42.18	-28.14
Net Income Growth	-39.42%	-29.36%	9.07%	-14.16%	-	-
Shares Outstanding (Basic)	15	15	15	14	14	12
Shares Outstanding (Diluted)	15	15	15	14	14	12
Shares Change (YoY)	-0.97%	1.34%	5.08%	0.84%	14.92%	35.70%
EPS (Basic)	1.39	1.84	2.64	2.56	3.03	-2.26
EPS (Diluted)	1.37	1.82	2.61	2.51	2.95	-2.26
EPS Growth	-38.84%	-30.27%	3.98%	-14.92%	-	-
Free Cash Flow	21.23	25.21	50.77	52.62	65.24	72.8
Free Cash Flow Growth	-15.79%	-50.35%	-3.52%	-19.33%	-10.39%	-
Free Cash Flow Per Share	1.39	1.64	3.35	3.65	4.57	5.86
Dividends Per Share	0.330	0.320	0.210	-	-	-
Dividend Growth	3.13%	52.38%	-	-	-	-
Gross Margin	67.78%	68.69%	70.37%	70.85%	68.76%	67.40%
Operating Margin	6.86%	8.48%	12.39%	14.15%	12.73%	10.03%
Profit Margin	3.56%	4.68%	6.46%	5.95%	6.82%	-4.81%
FCF Margin	3.61%	4.23%	8.31%	8.65%	10.55%	12.44%
EBITDA	61.41	71.81	97.03	108.97	104.49	87.98
EBITDA Margin	10.46%	12.04%	15.88%	17.92%	16.89%	15.03%
EBIT	40.31	50.61	75.7	86.05	78.73	58.72
EBIT Margin	6.86%	8.48%	12.39%	14.15%	12.73%	10.03%
Effective Tax Rate	29.50%	28.58%	26.86%	26.67%	28.12%	-39.84%

SEC Filings: 10-K · 10-Q