J.Jill, Inc.JILLNYSE

Revenue (LTM)

$611M

+1.0% YoY

Net Income (LTM)

$39M

+9.1% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	421	585↑38.9%	615↑5.1%	605↓1.7%	611↑1.0%
Gross Profit	243	394↑62.4%	422↑7.0%	427↑1.3%	430↑0.6%
Operating Income	-101	29↑129.3%	54↑84.6%	86↑58.2%	76↓12.0%
Net Income	-141	-28↑80.1%	42↑249.9%	36↓14.2%	39↑9.1%
EBITDA	-136	28↑120.8%	104↑270.3%	96↓7.9%	76↓21.4%
EPS Diluted	-15.44	-2.26↑85.4%	2.95↑230.5%	2.51↓14.9%	2.61↑4.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	4	36↑715.9%	87↑142.1%	62↓28.6%	35↓43.0%
Total Current Assets	116	123↑6.6%	160↑29.7%	138↓13.6%	122↓11.7%
Total Assets	500	452↓9.6%	466↑3.2%	428↓8.2%	418↓2.4%
Total Current Liabilities	157	139↓11.9%	127↓8.5%	155↑22.0%	127↓18.0%
Total Liabilities	598	497↓17.0%	467↓6.0%	391↓16.2%	312↓20.2%
Total Equity	-99	-45↑54.9%	-0↑99.5%	37↑17094.5%	106↑184.2%
Total Debt	460	385↓16.2%	366↓4.9%	295↓19.4%	209↓29.3%
Net Debt	455	349↓23.3%	279↓20.1%	233↓16.5%	173↓25.6%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-35	75↑315.4%	74↓0.8%	63↓14.9%	65↑2.7%
Capital Expenditure	-4	-5↓43.9%	-15↓175.2%	-17↓12.4%	-14↑15.7%
Free Cash Flow	-39	70↑280.0%	59↓14.6%	46↓21.9%	51↑9.5%
Stock-Based Comp	2	3↑20.8%	4↑34.3%	4↑7.3%	7↑73.0%
Net Change in Cash	-17	32↑284.3%	51↑62.0%	-25↓148.7%	-27↓7.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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