Financial insights of JILL

MyFinsight

For the quarter ending 2025-11-01, JILL made $150,528K in revenue. $9,205K in net income. Net profit margin of 6.12%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net sales	150,528	153,987	153,624	151,260
Costs of goods sold (exclusive of depreciation and amortization)	43,808	48,630	43,267	43,285
Gross profit	106,720	105,357	110,357	107,975
Impairment of long-lived assets	-	5	207	102
Selling, general and administrative expenses	91,800	88,569	91,088	88,646
Operating income	14,920	16,783	19,062	19,227
Interest expense	2,701	2,733	2,789	2,849
Interest income	567	498	388	494
Income before provision for income taxes	12,786	14,548	16,661	16,872
Income tax provision	3,581	4,033	4,969	4,524
Net income and total comprehensive income	9,205	10,515	11,692	12,348

Basic	15,174,752	15,254,411	15,314,474	15,331,712
Earnings per share, basic, total	0.61	0.69	0.76	0.81
Earnings per share, diluted, total	0.6	0.69	0.76	0.8
Weighted average common shares, diluted	15,358,630	15,297,083	15,390,957	15,490,876