J.Jill, Inc.
NYSE:JILL · New York Stock Exchange
+$0.35 today
Vol 0.06M · Avg 0.09M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:JILL · Revenue to Net Income
Key Ratios
Analysis
$587.4M of revenue converted into $20.9M of net income for the selected period. Gross margin is 67.7% and net margin is 3.4%, showing how much revenue survives after costs and taxes. EPS is $1.37, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $596.5M -2.3% | $610.9M +0.5% | $608.0M -1.7% | $618.5M +5.7% | $585.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $186.8M +3.2% | $181.0M +2.1% | $177.3M -8.3% | $193.2M +1.3% | $190.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $409.7M -4.7% | $429.9M -0.2% | $430.8M +1.3% | $425.3M +7.8% | $394.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 68.7% -1.7pp | 70.4% -0.5pp | 70.8% +2.1pp | 68.8% +1.4pp | 67.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $358.5M +1.4% | $353.4M +2.6% | $344.5M -0.2% | $345.2M +2.8% | $335.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $358.5M +1.4% | $353.4M +2.6% | $344.5M -0.2% | $345.2M +2.8% | $335.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $21.2M -0.6% | $21.3M -7.0% | $22.9M -11.0% | $25.8M -12.0% | $29.3M | $374.2M | $1.2B | $631.8M |
| EBITDA | $70.7M -22.3% | $91.0M -8.1% | $99.1M -6.3% | $105.7M +274.6% | $28.2M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 11.8% -3.0pp | 14.9% -1.4pp | 16.3% -0.8pp | 17.1% +12.3pp | 4.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $51.3M -32.9% | $76.5M -11.3% | $86.2M +7.6% | $80.1M +36.5% | $58.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 8.6% -3.9pp | 12.5% -1.7pp | 14.2% +1.2pp | 13.0% +2.9pp | 10.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $2.0M -21.9% | $2.5M | $0 -100.0% | $1.2M | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $10.4M -33.6% | $15.7M -34.5% | $24.0M +12.7% | $21.3M +11.5% | $19.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$12.2M +45.6% | -$22.5M +39.0% | -$36.9M -71.7% | -$21.5M +72.8% | -$78.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $39.1M -27.7% | $54.0M +9.4% | $49.4M -15.9% | $58.7M +391.5% | -$20.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 6.5% -2.3pp | 8.8% +0.7pp | 8.1% -1.4pp | 9.5% +12.9pp | -3.4% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $11.2M -23.0% | $14.5M +10.1% | $13.2M -20.2% | $16.5M +105.8% | $8.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $27.9M -29.4% | $39.5M +9.1% | $36.2M -14.2% | $42.2M +249.9% | -$28.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 4.7% -1.8pp | 6.5% +0.5pp | 6.0% -0.9pp | 6.8% +11.6pp | -4.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 -30.3% | $3 +3.1% | $3 -15.5% | $3 +234.1% | -$2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 -30.3% | $3 +4.0% | $3 -14.9% | $3 +230.5% | -$2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $15.0M +0.4% | $15.0M +5.7% | $14.1M +1.5% | $13.9M +12.1% | $12.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $15.3M +1.2% | $15.1M +5.1% | $14.4M +0.8% | $14.3M +14.9% | $12.4M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Flexsteel Industries, Inc.
NASDAQ:FLXS
$343.56M
Designer Brands Inc.
NYSE:DBI
$329.29M
Funko, Inc.
NASDAQ:FNKO
$299.02M
Hamilton Beach Brands Holding Company
NYSE:HBB
$275.99M
JAKKS Pacific, Inc.
NASDAQ:JAKK
$254.92M
Superior Group of Companies, Inc.
NASDAQ:SGC
$213.72M
Baozun Inc.
NASDAQ:BZUN
$161.31M
The Children's Place, Inc.
NASDAQ:PLCE
$78.27M
Robo.ai Inc.
NASDAQ:AIIO
$56.98M
America's Car-Mart, Inc.
CRMT
$18.68M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does JILL generate?
J.Jill, Inc. (JILL) reported $596.55M of revenue in fiscal 2025.
Is JILL profitable?
J.Jill, Inc. (JILL) reported $27.89M of net income, with a net margin of 4.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.