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JJill Inc (JILL)
NYSE:JILL

JJill (JILL) Financial Statements

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JJill Financial Overview

JJill's market cap is currently ―. The company's EPS TTM is $2.509; its P/E ratio is 10.41; JJill is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 149.45M$ 150.13M$ 155.67M$ 149.42M$ 149.42M
Gross Profit$ 100.61M$ 107.84M$ 111.41M$ 107.54M$ 107.54M
EBIT$ -16.54M$ 22.13M$ 28.04M$ 12.69M$ 12.69M
EBITDA$ -10.46M-$ 33.53M$ 18.26M$ 18.26M
Net Income Common Stockholders$ -7.87M$ 11.62M$ 15.19M$ 4.56M$ 4.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.17M$ 64.11M$ 48.90M$ 27.89M$ 27.89M
Total Assets$ 428.18M$ 438.05M$ 416.76M$ 407.97M$ 407.97M
Total Debt$ 174.63M$ 154.17M$ 161.01M$ 161.27M$ 161.27M
Net Debt$ 112.45M$ 90.06M$ 112.11M$ 133.38M$ 133.38M
Total Liabilities$ 390.96M$ 406.39M$ 397.65M$ 404.64M$ 404.64M
Stockholders Equity$ 37.22M$ 31.66M$ 19.11M$ 3.33M$ 3.33M
Cash Flow-
Free Cash Flow$ 1.76M$ 18.76M$ 25.75M$ 6.36M$ 6.36M
Operating Cash Flow$ 6.63M$ 21.07M$ 27.76M$ 7.86M$ 7.86M
Investing Cash Flow$ -6.17M$ -3.65M$ -4.18M$ -2.92M$ -2.92M
Financing Cash Flow$ -2.40M$ -2.20M$ 222.15M$ -64.10M$ -64.10M
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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