For the year ending 2026-01-31, JILL made $596,549K in revenue. $27,891K in net income. Net profit margin of 4.68%.
| Income Statement | 2026-01-31 | 2025-02-01 | ||
|---|---|---|---|---|
| Net sales | 596,549 | 610,857 | ||
| Costs of goods sold (exclusive of depreciation and amortization) | 186,804 | 181,001 | ||
| Gross profit | 409,745 | 429,856 | ||
| Selling, general and administrative expenses | 358,451 | 353,382 | ||
| Impairment of long-lived assets | 684 | 772 | ||
| Operating income | 50,610 | 75,702 | ||
| Loss on debt refinancing | 3,116 | - | ||
| Interest expense | 10,433 | 15,701 | ||
| Loss on extinguishment of debt | - | -8,570 | ||
| Interest income | 1,992 | 2,550 | ||
| Income before provision for income taxes | 39,053 | 53,981 | ||
| Income tax provision | 11,162 | 14,498 | ||
| Net income and total comprehensive income | 27,891 | 39,483 | ||
| Basic EPS | 1.84 | 2.64 | ||
| Diluted EPS | 1.82 | 2.61 | ||
| Basic Average Shares | 15,188,966 | 14,956,165 | ||
| Diluted Average Shares | 15,340,148 | 15,136,833 | ||
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)