EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

J.Jill, Inc. (JILL) had EBITDA Margin of 12.04% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$596.55M
Net Income	$27.89M
Cost of Goods Sold	$186.80M
Gross Profit	$409.75M
Operating Expenses	$545.94M
Operating Income	$50.61M
Non-Operating Income/Expense	$-11.56M
Pre-Tax Income	$39.05M
Normalized Pre-Tax Income	$39.05M
Income after Taxes	$27.89M
Income from Continuous Operations	$27.89M
Consolidated Net Income/Loss	$27.89M
Normalized Income after Taxes	$27.89M
EBIT	$50.61M
EBITDA	$71.81M
Weighted-Average Shares Outstanding (Basic)	15.19M
Weighted-Average Shares Outstanding (Diluted)	15.34M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$141.19M
Property, Plant, and Equipment	$56.79M
Long-Term Assets	$309.03M
Total Assets	$450.22M
Current Liabilities	$130.65M
Long-Term Debt	$71.44M
Long-Term Liabilities	$198.07M
Total Liabilities	$328.72M
Common Equity	$121.50M
Tangible Shareholders Equity	$5.48M
Shareholders Equity	$121.50M
Common Shares Outstanding	14.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.14M
Cash Flow from Investing Activities	$-18.91M
Cash Flow from Financial Activities	$-17.64M
Beginning Cash	$35.79M
End Cash	$41.38M
Increase/Decrease in Cash	$5.59M
Stock-Based Compensation	$5.38M
Common Stock Dividends Paid	$-4.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	68.69%
Operating Margin	8.48%
EBIT Margin	8.48%
EBITDA Margin	12.04%
Pre-Tax Profit Margin	6.55%
Profit Margin	4.68%
Free Cash Flow	$23.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	2.67
Receiveable Turnover	138.03
Days Sales in Receivables	2.64
Return on Equity	22.96%
Return on Tangible Equity	508.96%
Return on Assets	6.20%
Return on Investments	14.46%
Book Value Per Share	$8.17
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.