Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

J.Jill, Inc. (JILL) had Revenue of $149.45M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$149.45M
Net Income	$4.77M
Cost of Goods Sold	$48.84M
Gross Profit	$100.61M
Operating Expenses	$138.96M
Operating Income	$10.48M
Non-Operating Income/Expense	$-5.90M
Pre-Tax Income	$4.58M
Normalized Pre-Tax Income	$4.58M
Income after Taxes	$4.77M
Income from Continuous Operations	$4.77M
Consolidated Net Income/Loss	$4.77M
Normalized Income after Taxes	$4.77M
EBIT	$10.48M
EBITDA	$16.68M
Weighted-Average Shares Outstanding (Basic)	14.14M
Weighted-Average Shares Outstanding (Diluted)	14.40M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$138.13M
Property, Plant, and Equipment	$54.12M
Long-Term Assets	$290.05M
Total Assets	$428.18M
Current Liabilities	$154.95M
Long-Term Debt	$120.59M
Long-Term Liabilities	$236.01M
Total Liabilities	$390.96M
Common Equity	$37.22M
Tangible Shareholders Equity	$-88.72M
Shareholders Equity	$37.22M
Common Shares Outstanding	10.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.31M
Cash Flow from Investing Activities	$-16.93M
Cash Flow from Financial Activities	$-71.26M
Beginning Cash	$87.05M
End Cash	$62.17M
Increase/Decrease in Cash	$-24.88M
Stock-Based Compensation	$3.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	4.19
Gross Margin	67.32%
Operating Margin	7.02%
EBIT Margin	7.02%
EBITDA Margin	--
Pre-Tax Profit Margin	3.07%
Profit Margin	3.19%
Free Cash Flow	$46.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.92
Receiveable Turnover	29.64
Days Sales in Receivables	3.04
Return on Equity	12.81%
Return on Tangible Equity	-5.37%
Return on Assets	1.11%
Return on Investments	3.02%
Book Value Per Share	$3.51
Free Cash Flow per Share	$3.22
Operating Cash Flow per Share	$4.40

Data from Zacks Investment Research, Inc.