Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

J.Jill, Inc. (JILL) had Book Value Per Share of $6.90 for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$610.86M
Net Income	$39.48M
Cost of Goods Sold	$181.00M
Gross Profit	$429.86M
Operating Expenses	$535.15M
Operating Income	$75.70M
Non-Operating Income/Expense	$-21.72M
Pre-Tax Income	$53.98M
Normalized Pre-Tax Income	$53.98M
Income after Taxes	$39.48M
Income from Continuous Operations	$39.48M
Consolidated Net Income/Loss	$39.48M
Normalized Income after Taxes	$39.48M
EBIT	$75.70M
EBITDA	$97.03M
Weighted-Average Shares Outstanding (Basic)	14.96M
Weighted-Average Shares Outstanding (Diluted)	15.14M
Earnings per Share (EPS) (Basic)	$2.64
Earnings per Share (EPS) (Diluted)	$2.61
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	70.37%
Operating Margin	12.39%
EBIT Margin	12.39%
EBITDA Margin	15.88%
Pre-Tax Profit Margin	8.84%
Profit Margin	6.46%
Free Cash Flow	$47.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	2.95
Receiveable Turnover	121.76
Days Sales in Receivables	3.00
Return on Equity	37.33%
Return on Tangible Equity	-264.22%
Return on Assets	9.45%
Return on Investments	22.54%
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.