Revenue (Annual)

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

J.Jill, Inc. (JILL) had Revenue of $604.66M for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$604.66M
Net Income	$36.20M
Cost of Goods Sold	$177.26M
Gross Profit	$427.40M
Operating Expenses	$518.61M
Operating Income	$86.05M
Non-Operating Income/Expense	$-36.69M
Pre-Tax Income	$49.37M
Normalized Pre-Tax Income	$49.37M
Income after Taxes	$36.20M
Income from Continuous Operations	$36.20M
Consolidated Net Income/Loss	$36.20M
Normalized Income after Taxes	$36.20M
EBIT	$86.05M
EBITDA	$109.16M
Weighted-Average Shares Outstanding (Basic)	14.14M
Weighted-Average Shares Outstanding (Diluted)	14.40M
Earnings per Share (EPS) (Basic)	$2.56
Earnings per Share (EPS) (Diluted)	$2.51
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	70.68%
Operating Margin	14.23%
EBIT Margin	14.23%
EBITDA Margin	18.05%
Pre-Tax Profit Margin	8.16%
Profit Margin	5.99%
Free Cash Flow	$46.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.41
Inventory Turnover	3.33
Receiveable Turnover	119.92
Days Sales in Receivables	3.04
Return on Equity	97.27%
Return on Tangible Equity	-40.80%
Return on Assets	8.45%
Return on Investments	22.94%
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.