Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

J.Jill, Inc. (JILL) had Return on Tangible Equity of 335.41% for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$153.99M
Net Income	$10.52M
Cost of Goods Sold	$48.63M
Gross Profit	$105.36M
Operating Expenses	$137.20M
Operating Income	$16.78M
Non-Operating Income/Expense	$-2.23M
Pre-Tax Income	$14.55M
Normalized Pre-Tax Income	$14.55M
Income after Taxes	$10.52M
Income from Continuous Operations	$10.52M
Consolidated Net Income/Loss	$10.52M
Normalized Income after Taxes	$10.52M
EBIT	$16.78M
EBITDA	$21.88M
Weighted-Average Shares Outstanding (Basic)	15.25M
Weighted-Average Shares Outstanding (Diluted)	15.30M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$130.36M
Property, Plant, and Equipment	$52.48M
Long-Term Assets	$306.15M
Total Assets	$436.51M
Current Liabilities	$117.16M
Long-Term Debt	$70.02M
Long-Term Liabilities	$197.84M
Total Liabilities	$315.01M
Common Equity	$121.50M
Tangible Shareholders Equity	$3.13M
Shareholders Equity	$121.50M
Common Shares Outstanding	15.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.70M
Cash Flow from Investing Activities	$-5.48M
Cash Flow from Financial Activities	$-9.13M
Beginning Cash	$35.79M
End Cash	$45.89M
Increase/Decrease in Cash	$10.10M
Stock-Based Compensation	$2.47M
Common Stock Dividends Paid	$-2.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	68.42%
Operating Margin	10.90%
EBIT Margin	10.90%
EBITDA Margin	--
Pre-Tax Profit Margin	9.45%
Profit Margin	6.83%
Free Cash Flow	$19.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.88
Receiveable Turnover	23.77
Days Sales in Receivables	3.79
Return on Equity	8.65%
Return on Tangible Equity	335.41%
Return on Assets	2.41%
Return on Investments	5.49%
Book Value Per Share	$7.98
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.