Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

J.Jill, Inc. (JILL) had Income after Taxes of $27.89M 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.