JJill
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $155,242 | $161,513 | $149,447 | $150,125 |
Gross Profit | 104,146 | 111,912 | 94,532 | 107,842 |
EBITDA | 28,273 | 34,170 | 16,556 | 22,148 |
EBIT | 23,025 | 28,345 | 10,479 | 16,358 |
Net Income | 8,191 | 16,696 | 4,767 | 11,616 |
Net Change In Cash | 155,242 | 161,513 | 149,447 | 150,125 |
Free Cash Flow | 14,133 | 19,187 | 457 | 17,412 |
Cash | 28,466 | 77,117 | 62,172 | 64,115 |
Basic Shares | 15,098 | 14,395 | 14,475 | 14,448 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $604,661 | $615,268 | $585,206 | $421,262 |
Gross Profit | 404,479 | 422,050 | 394,436 | 242,875 |
EBITDA | 108,465 | 80,147 | 58,720 | -66,889 |
EBIT | 85,544 | 54,394 | 29,461 | -100,573 |
Net Income | 36,201 | 42,175 | -28,143 | -141,412 |
Net Change In Cash | 604,661 | 615,268 | 585,206 | 421,262 |
Cost of Revenue | 31,550 | -17,120 | ||
Free Cash Flow | 46,379 | 59,358 | 69,525 | -38,616 |
Cash | 62,172 | 87,053 | 35,957 | 4,407 |
Basic Shares | 14,404 | 14,285 | 12,429 | 9,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $1.05 |
2024-04-30 | $1.22 |
2024-01-31 | $0.23 |
2023-10-31 | $0.78 |
