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JJill Inc (JILL)
NYSE:JILL
US Market

JJill (JILL) Financial Statements

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JJill Financial Overview

JJill's market cap is currently $241.32M. The company's EPS TTM is $2.643; its P/E ratio is 6.05; and it has a dividend yield of 1.39%. JJill is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 610.86M$ 604.66M$ 615.27M$ 585.21M$ 421.26M
Gross Profit$ 429.86M$ 427.40M$ 422.05M$ 394.44M$ 242.88M
Operating Income$ 75.70M$ 86.05M$ 54.39M$ 29.46M$ -100.57M
EBITDA$ 75.70M$ 99.07M$ 104.49M$ 28.22M$ -135.65M
Net Income$ 39.48M$ 36.20M$ 42.17M$ -28.14M$ -141.41M
Balance Sheet
Cash & Short-Term Investments$ 35.43M$ 62.17M$ 87.05M$ 35.96M$ 4.41M
Total Assets$ 417.70M$ 428.18M$ 466.42M$ 451.85M$ 499.57M
Total Debt$ 139.40M$ 295.22M$ 366.29M$ 385.29M$ 459.65M
Net Debt$ 103.97M$ 233.05M$ 279.24M$ 349.33M$ 455.24M
Total Liabilities$ 311.93M$ 390.96M$ 466.64M$ 496.50M$ 598.48M
Stockholders' Equity$ 105.77M$ 37.22M$ -219.00K$ -44.66M$ -98.91M
Cash Flow
Free Cash Flow$ 50.77M$ 46.38M$ 59.36M$ 69.53M$ -38.62M
Operating Cash Flow$ 65.04M$ 63.31M$ 74.42M$ 75.00M$ -34.81M
Investing Cash Flow$ -17.75M$ -16.93M$ -15.07M$ -5.47M$ -3.81M
Financing Cash Flow$ -74.03M$ -71.26M$ -8.26M$ -37.98M$ 21.50M
Currency in USD

JJill Earnings and Revenue History

JJill Debt to Assets

JJill Cash Flow

JJill Forecast EPS vs Actual EPS

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