J.Jill, Inc.(JILL:US)
Market Cap$367.66M
Key Metrics
Price$24.59
Revenue (TTM)$587.35M
Holders Revenue (TTM)$6.32M
Gross Profit (TTM)$398.08M
Earnings (TTM)$20.89M
EBITDA (TTM)$64.05M
Op. Margin (TTM)6.98%
Dividend Yield1.35%
Holders Yield1.72%
Cash on hand$36.3M
Total Assets$437.47M
Net Assets$124.29M
Total Debt$218.47M
Key Metrics
Price$24.59
Revenue (TTM)$587.35M
Holders Revenue (TTM)$6.32M
Gross Profit (TTM)$398.08M
Earnings (TTM)$20.89M
EBITDA (TTM)$64.05M
Op. Margin (TTM)6.98%
Dividend Yield1.35%
Holders Yield1.72%
Cash on hand$36.3M
Total Assets$437.47M
Net Assets$124.29M
Total Debt$218.47M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Jul 31, 2015 | Apr 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $144.43M | $138.41M | $150.53M | $153.99M | $153.62M | $142.84M | $151.26M | $155.24M | $161.51M | $149.45M | $150.88M | $156.63M | $150.25M | $147.65M | $150.2M | $160.34M | $157.07M | $145.15M | $151.73M | $159.24M | $129.09M | $125.9M | $117.22M | $92.64M | $90.97M | $168.06M | $166.09M | $180.74M | $176.45M | $170.9M | $174.11M | $179.71M | $181.54M | $188.67M | $161.98M | $181.37M | $166.13M | $166.92M | $159.44M | $165.04M | $147.67M | $145.35M | $132.82M | $141.92M |
Cost of Revenue | $45.73M | $51.1M | $43.81M | $48.63M | $43.27M | $48.09M | $43.29M | $45.85M | $43.78M | $48.84M | $42.28M | $44.26M | $41.88M | $52.56M | $45.18M | $47.87M | $47.61M | $52.43M | $47.2M | $49.88M | $41.26M | $54.46M | $48.23M | $37.62M | $40.8M | $68.03M | $59.14M | $75.4M | $60.2M | $63.08M | $58.64M | $63.06M | $61.2M | $71.34M | $53.48M | $58.72M | $50.52M | $61.44M | $51.33M | $52.18M | $46.16M | $53.91M | $56.95M | $44.23M |
Gross Profit | $98.69M | $87.31M | $106.72M | $105.36M | $110.36M | $94.75M | $107.98M | $109.39M | $117.74M | $100.61M | $108.6M | $112.37M | $108.37M | $95.09M | $105.02M | $112.47M | $109.46M | $92.72M | $104.54M | $109.35M | $87.83M | $71.44M | $69M | $55.02M | $50.17M | $100.03M | $106.95M | $105.34M | $116.26M | $107.82M | $115.46M | $116.66M | $120.34M | $117.33M | $108.5M | $122.65M | $115.61M | $105.47M | $108.11M | $112.86M | $101.51M | $91.45M | $75.87M | $97.69M |
| $89.72M | $86.99M | $91.8M | $88.57M | $91.09M | $89.31M | $88.65M | $86.31M | $89.11M | $90M | $86.45M | $84.28M | $82.97M | $87.28M | $84.87M | $84.28M | $85.58M | $85.2M | $85.53M | $85.85M | $79.14M | $85.62M | $92.18M | $77.74M | $87.91M | $100.95M | $97.97M | $102.63M | $105.45M | $99.79M | $101.59M | $97.37M | $100.29M | $105.61M | $95.24M | $97.01M | $97.03M | $94.64M | $92.64M | $94.17M | $87.07M | $85.25M | $81.09M | $80.15M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $89.72M | $86.99M | $91.8M | $88.57M | $91.09M | $89.31M | $88.65M | $86.31M | $89.11M | $90M | $86.45M | $84.28M | $82.97M | $87.28M | $84.87M | $84.28M | $85.58M | $85.2M | $85.53M | $85.85M | $79.14M | $85.62M | $92.18M | $77.74M | $87.91M | $100.95M | $97.97M | $102.63M | $105.45M | $99.79M | $101.59M | $97.37M | $100.29M | $105.61M | $95.24M | $97.01M | $97.03M | $94.64M | $92.64M | $94.17M | $87.07M | $85.25M | $81.09M | $80.15M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $8.98M | $317K | $14.92M | $16.79M | $19.27M | $5.44M | $19.33M | $23.08M | $28.63M | $10.61M | $22.15M | $28.09M | $25.39M | $7.81M | $20.15M | $28.19M | $23.89M | $7.52M | $19M | $23.51M | $8.69M | -$14.18M | -$23.19M | -$22.72M | -$37.74M | -$920K | $8.98M | $2.71M | $10.81M | $8.03M | $13.87M | $19.29M | $20.05M | $11.72M | $13.26M | $25.64M | $18.58M | $10.83M | $15.47M | $18.68M | $14.43M | $6.2M | -$5.22M | $17.54M |
| -$1.74M | -$5.26M | -$2.13M | -$2.24M | -$2.61M | -$2.52M | -$2.46M | -$11.81M | -$5.7M | -$6.02M | -$5.82M | -$6.2M | -$18.83M | -$5.69M | -$6.74M | -$4.48M | -$4.46M | -$4.36M | -$5.17M | -$43.71M | -$25.6M | -$22.46M | -$7.29M | -$3.35M | -$56.64M | -$40.82M | -$4.83M | -$102.51M | -$5.01M | -$4.7M | -$4.7M | -$4.85M | -$4.82M | -$4.74M | -$4.5M | -$5.08M | -$4.95M | -$5.04M | -$4.84M | -$4.67M | -$4.11M | -$3.97M | -$3.32M | -$17.94M | |
| Non-Operating Interest Income | $347K | $539K | $567K | $498K | $388K | $530K | $494K | $538K | $988K | - | $707K | $473K | $570K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.87M | $2.21M | $2.7M | $2.73M | $2.79M | $2.69M | $2.85M | $3.72M | $6.44M | $5.9M | $6.5M | $6.63M | $6.7M | $5.68M | $5.44M | $4.48M | $4.46M | $4.36M | $5.17M | $4.75M | $4.81M | $4.59M | $4.75M | $4.24M | $4.64M | $4.72M | $4.83M | $5.02M | $5.01M | $4.7M | $4.7M | $4.85M | $4.82M | $4.74M | $4.5M | $5.08M | $4.95M | $5.04M | $4.84M | $4.67M | $4.11M | $3.97M | $3.32M | $4.6M |
| Other Income/Expense | -$214K | -$3.59M | - | -$5K | -$207K | -$359K | -$102K | -$8.63M | -$253K | -$123K | -$21K | -$45K | -$12.7M | -$5K | -$1.3M | - | - | $0 | - | -$38.96M | -$20.8M | -$17.88M | -$2.53M | $893K | -$52M | -$36.1M | - | -$97.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.34M |
Income Before Tax | $7.24M | -$4.94M | $12.79M | $14.55M | $16.66M | $2.92M | $16.87M | $11.27M | $22.92M | $4.59M | $16.33M | $21.89M | $6.56M | $2.12M | $13.41M | $23.72M | $19.43M | $3.16M | $13.83M | -$20.2M | -$16.92M | -$36.64M | -$30.47M | -$26.07M | -$94.39M | -$41.74M | $4.15M | -$99.8M | $5.8M | $3.33M | $9.18M | $14.44M | $15.23M | $6.98M | $8.76M | $20.55M | $13.63M | $5.79M | $10.62M | $14.01M | $10.32M | $2.23M | $4.8M | -$402K |
Income Tax | $2.55M | -$1.42M | $3.58M | $4.03M | $4.97M | $671K | $4.52M | $3.08M | $6.23M | -$182K | $4.72M | $6.67M | $1.97M | $1.09M | $4.49M | $5.91M | $5.01M | -$412K | $2.59M | $4.45M | $1.39M | -$9.7M | -$7.31M | -$7.03M | -$24.12M | -$3.15M | $1.76M | -$3.07M | $1.44M | $1.24M | $2.49M | $3.95M | $3.97M | -$22.37M | $2.77M | $8.56M | $5.6M | $3.75M | $2.82M | $5.86M | $4.25M | $781K | $42K | $1.5M |
Net Income | $4.69M | -$3.52M | $9.21M | $10.52M | $11.69M | $2.25M | $12.35M | $8.19M | $16.7M | $4.77M | $11.62M | $15.22M | $4.6M | $1.04M | $8.92M | $17.81M | $14.42M | $3.58M | $11.24M | -$24.65M | -$18.31M | -$26.94M | -$23.16M | -$19.03M | -$70.27M | -$38.59M | $2.39M | -$96.74M | $4.37M | $2.09M | $6.69M | $10.49M | $11.26M | $29.35M | $5.99M | $12M | $8.03M | $2.05M | $7.81M | $8.15M | $6.07M | $1.45M | $4.76M | -$1.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.69M | -$3.52M | $9.21M | $10.52M | $11.69M | $2.25M | $12.35M | $8.19M | $16.7M | $4.77M | $11.62M | $15.22M | $4.6M | $1.04M | $8.92M | $17.81M | $14.42M | $3.58M | $11.24M | -$24.65M | -$18.31M | -$26.94M | -$23.16M | -$19.03M | -$70.27M | -$38.59M | $2.39M | -$96.74M | $4.37M | $2.09M | $6.69M | $10.49M | $11.26M | $29.35M | $5.99M | $12M | $8.03M | $2.05M | $7.81M | $8.15M | $6.07M | $1.45M | $4.76M | -$1.9M |
Shares Outstanding (Basic) | 14.88M | 15.01M | 15.17M | 15.25M | 15.31M | 15.33M | 15.33M | 14.91M | 14.26M | 14.18M | 14.17M | 14.16M | 14.25M | 13.97M | 13.96M | 13.93M | 13.87M | 13.81M | 13.8M | 12.45M | 9.67M | 9.63M | 9.18M | 8.95M | 8.88M | 8.8M | 8.77M | 8.76M | 8.67M | 8.61M | 8.59M | 8.57M | 8.44M | 8.38M | 8.35M | 8.31M | 8.5M | 8.75M | 8.21M | 8.21M | 8.21M | - | - | 8.21M |
Shares Outstanding (Diluted) | 14.98M | 15.31M | 15.36M | 15.3M | 15.39M | 15.56M | 15.49M | 15.1M | 14.4M | 14.48M | 14.45M | 14.37M | 14.51M | 14.42M | 14.3M | 14.25M | 14.17M | 14.18M | 14.17M | 12.45M | 9.67M | 9.63M | 9.18M | 8.95M | 8.88M | 8.8M | 8.79M | 8.76M | 8.9M | 8.87M | 8.9M | 8.94M | 8.68M | 8.7M | 8.71M | 8.71M | 8.74M | 8.75M | 8.59M | 8.59M | 8.59M | - | - | 8.59M |
EPS (Basic) | $0.32 | -$0.23 | $0.61 | $0.69 | $0.76 | $0.15 | $0.81 | $0.55 | $1.17 | $0.34 | $0.82 | $1.08 | $0.32 | $0.07 | $0.64 | $1.28 | $1.04 | $0.26 | $0.81 | -$1.98 | -$1.89 | -$3.01 | -$2.52 | -$2.05 | -$7.91 | -$4.40 | $0.25 | -$11.05 | $0.50 | $0.25 | $0.80 | $1.20 | $1.35 | $3.50 | $0.70 | $1.45 | $0.95 | $0.23 | $0.95 | $0.99 | $0.74 | - | - | -$0.23 |
EPS (Diluted) | $0.31 | -$0.23 | $0.60 | $0.69 | $0.76 | $0.14 | $0.80 | $0.54 | $1.16 | $0.33 | $0.80 | $1.06 | $0.32 | $0.07 | $0.62 | $1.25 | $1.02 | $0.25 | $0.79 | -$1.98 | -$1.89 | -$3.01 | -$2.52 | -$2.05 | -$7.91 | -$4.40 | $0.25 | -$11.05 | $0.50 | $0.25 | $0.75 | $1.15 | $1.30 | $3.35 | $0.70 | $1.40 | $0.90 | $0.23 | $0.91 | $0.95 | $0.71 | - | - | -$0.23 |
EBIT | $9.11M | -$2.73M | $15.49M | $17.28M | $19.45M | $5.61M | $19.72M | $14.99M | $29.36M | $10.49M | $22.83M | $28.52M | $13.26M | $7.81M | $18.85M | $28.19M | $23.89M | $7.52M | $19M | -$15.46M | -$12.11M | -$32.05M | -$25.72M | -$21.82M | -$89.74M | -$37.02M | $8.98M | -$94.79M | $10.81M | $8.03M | $13.87M | $19.29M | $20.05M | $11.72M | $13.26M | $25.64M | $18.58M | $10.83M | $15.47M | $18.68M | $14.43M | $6.2M | $8.12M | $4.2M |
EBITDA | $14.57M | $6.18M | $20.71M | $22.59M | $25M | $11.21M | $25.08M | $28.62M | $35.44M | $16.68M | $28.69M | $34.01M | $31.53M | $14.12M | $26.55M | $34.52M | $30.6M | $14.69M | $26.23M | $30.8M | $16.26M | -$4.53M | -$14.83M | -$14.44M | -$28.71M | $8.7M | $18.43M | $12.1M | $20.26M | $17.37M | $23.03M | $28.18M | $29.4M | $21M | $21.88M | $33.98M | $27.37M | $19.77M | $24.15M | $27.02M | $24.69M | $14.79M | $9.75M | $22.69M |