Revenue (Quarterly)

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

J.Jill, Inc. (JILL) had Revenue of $142.84M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$142.84M
Net Income	$2.25M
Cost of Goods Sold	$48.09M
Gross Profit	$94.75M
Operating Expenses	$137.76M
Operating Income	$5.08M
Non-Operating Income/Expense	$-2.16M
Pre-Tax Income	$2.92M
Normalized Pre-Tax Income	$2.92M
Income after Taxes	$2.25M
Income from Continuous Operations	$2.25M
Consolidated Net Income/Loss	$2.25M
Normalized Income after Taxes	$2.25M
EBIT	$5.08M
EBITDA	$10.32M
Weighted-Average Shares Outstanding (Basic)	14.96M
Weighted-Average Shares Outstanding (Diluted)	15.14M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$122.03M
Property, Plant, and Equipment	$55.33M
Long-Term Assets	$295.67M
Total Assets	$417.70M
Current Liabilities	$127.11M
Long-Term Debt	$69.42M
Long-Term Liabilities	$184.82M
Total Liabilities	$311.93M
Common Equity	$105.77M
Tangible Shareholders Equity	$-14.94M
Shareholders Equity	$105.77M
Common Shares Outstanding	15.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.04M
Cash Flow from Investing Activities	$-17.75M
Cash Flow from Financial Activities	$-74.03M
Beginning Cash	$62.54M
End Cash	$35.79M
Increase/Decrease in Cash	$-26.75M
Stock-Based Compensation	$6.51M
Common Stock Dividends Paid	$-2.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	66.33%
Operating Margin	3.56%
EBIT Margin	3.56%
EBITDA Margin	--
Pre-Tax Profit Margin	2.04%
Profit Margin	1.57%
Free Cash Flow	$47.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.78
Receiveable Turnover	28.47
Days Sales in Receivables	3.16
Return on Equity	2.13%
Return on Tangible Equity	-15.04%
Return on Assets	0.54%
Return on Investments	1.28%
Book Value Per Share	$6.90
Free Cash Flow per Share	$3.12
Operating Cash Flow per Share	$4.30

Data from Zacks Investment Research, Inc.