For the quarter ending 2025-11-01, JILL made $150,528,000 in revenue. $9,205,000 in net income. Net profit margin of 6.12%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Net sales | 150,528,000 | 153,987,000 | 153,624,000 | 153,199,000 |
| Costs of goods sold (exclusive of depreciation and amortization) | 43,808,000 | 48,630,000 | 43,267,000 | 45,905,333.333 |
| Gross profit | 106,720,000 | 105,357,000 | 110,357,000 | 107,293,666.667 |
| Selling, general and administrative expenses | 91,800,000 | 88,569,000 | 91,088,000 | 88,245,333.333 |
| Impairment of long-lived assets | - | 5,000 | 207,000 | 223,333.333 |
| Operating income | 14,920,000 | 16,783,000 | 19,062,000 | 18,825,000 |
| Interest expense | 2,701,000 | 2,733,000 | 2,789,000 | 3,569,833.333 |
| Loss on extinguishment of debt | - | - | - | -2,142,500 |
| Interest income | 567,000 | 498,000 | 388,000 | 685,333.333 |
| Income before provision for income taxes | 12,786,000 | 14,548,000 | 16,661,000 | 12,369,666.667 |
| Income tax provision | 3,581,000 | 4,033,000 | 4,969,000 | 3,324,666.667 |
| Net income and total comprehensive income | 9,205,000 | 10,515,000 | 11,692,000 | 9,045,000 |
| Basic | 15,174,752 | 15,254,411 | 15,314,474 | -125,182.333 |
| Earnings per share, basic, total | 0.61 | 0.69 | 0.76 | 0.61 |
| Earnings per share, diluted, total | 0.6 | 0.69 | 0.76 | 0.603 |
| Weighted average common shares, diluted | 15,358,630 | 15,297,083 | 15,390,957 | -118,014.333 |
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)