JJill
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $94,750 | $151,260 | $155,242 | $161,513 |
Gross Profit | 94,750 | 107,975 | 109,394 | 111,912 |
EBITDA | 5,080 | 24,974 | 20,238 | 34,450 |
EBIT | 5,610 | 19,721 | 15,234 | 28,625 |
Net Income | 2,248 | 12,348 | 8,191 | 16,696 |
Net Change In Cash | 94,750 | 151,260 | 155,242 | 161,513 |
Free Cash Flow | 51,456 | 13,580 | 14,133 | 19,187 |
Cash | 35,427 | 38,765 | 28,466 | 77,117 |
Basic Shares | 15,563 | 15,490 | 15,098 | 14,395 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $610,857 | $604,661 | $615,268 | $585,206 |
Gross Profit | 429,856 | 427,400 | 422,050 | 394,436 |
EBITDA | 75,702 | 99,069 | 104,487 | 28,220 |
EBIT | 69,682 | 76,148 | 78,734 | -1,039 |
Net Income | 39,483 | 36,201 | 42,175 | -28,143 |
Net Change In Cash | 610,857 | 604,661 | 615,268 | 585,206 |
Cost of Revenue | 31,550 | |||
Free Cash Flow | 50,769 | 46,379 | 59,358 | 69,525 |
Cash | 35,427 | 62,172 | 87,053 | 35,957 |
Basic Shares | 15,136 | 14,404 | 14,285 | 12,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.32 |
2024-10-31 | $0.89 |
2024-07-31 | $1.05 |
2024-04-30 | $1.22 |
