Revenue (Quarterly)

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

J.Jill, Inc. (JILL) had Revenue of $151.26M for the most recently reported fiscal quarter, ending 2024-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-10-31

Income Statement Financials
Revenue	$151.26M
Net Income	$12.35M
Cost of Goods Sold	$43.28M
Gross Profit	$107.97M
Operating Expenses	$132.03M
Operating Income	$19.23M
Non-Operating Income/Expense	$-2.35M
Pre-Tax Income	$16.87M
Normalized Pre-Tax Income	$16.87M
Income after Taxes	$12.35M
Income from Continuous Operations	$12.35M
Consolidated Net Income/Loss	$12.35M
Normalized Income after Taxes	$12.35M
EBIT	$19.23M
EBITDA	$24.48M
Weighted-Average Shares Outstanding (Basic)	15.33M
Weighted-Average Shares Outstanding (Diluted)	15.49M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$125.81M
Property, Plant, and Equipment	$52.09M
Long-Term Assets	$292.44M
Total Assets	$418.26M
Current Liabilities	$129.91M
Long-Term Debt	$69.12M
Long-Term Liabilities	$185.09M
Total Liabilities	$315.00M
Common Equity	$103.26M
Tangible Shareholders Equity	$-18.66M
Shareholders Equity	$103.26M
Common Shares Outstanding	15.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.95M
Cash Flow from Investing Activities	$-10.05M
Cash Flow from Financial Activities	$-70.31M
Beginning Cash	$62.17M
End Cash	$38.77M
Increase/Decrease in Cash	$-23.41M
Stock-Based Compensation	$4.68M
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.69
Gross Margin	71.38%
Operating Margin	12.71%
EBIT Margin	12.71%
EBITDA Margin	--
Pre-Tax Profit Margin	11.15%
Profit Margin	8.16%
Free Cash Flow	$46.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.70
Receiveable Turnover	23.15
Days Sales in Receivables	3.89
Return on Equity	11.96%
Return on Tangible Equity	-66.18%
Return on Assets	2.95%
Return on Investments	7.16%
Book Value Per Share	$6.73
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.