JJill

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$138,410
$150,528
$153,987
$153,624
Gross Profit
87,311
106,720
105,357
110,357
EBITDA
2,596
20,707
22,586
24,795
EBIT
-2,732
15,487
17,281
19,450
Net Income
-3,521
9,205
10,515
11,692
Net Change In Cash
138,410
150,528
153,987
153,624
Free Cash Flow
-11,710
15,717
19,362
2,612
Cash
41,015
58,006
45,523
31,245
Basic Shares
15,313
15,358
15,297
15,391

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$596,549
$610,857
$608,043
$618,528
Gross Profit
409,745
429,856
430,782
425,310
EBITDA
70,684
91,007
99,059
105,715
EBIT
49,486
69,682
76,138
79,962
Net Income
27,891
39,483
36,201
42,175
Net Change In Cash
596,549
610,857
608,043
618,528
Free Cash Flow
25,206
50,769
46,379
59,358
Cash
41,015
35,427
62,172
87,053
Basic Shares
15,313
15,137
14,404
14,285

Earnings Calls

QuarterEPS
2026-01-31
-$0.02
2025-10-31
$0.76
2025-07-31
$0.81
2025-04-30
$0.88