JJill
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $151,260 | $155,242 | $161,513 | $149,447 |
Gross Profit | 107,975 | 109,394 | 111,912 | 94,532 |
EBITDA | 24,974 | 20,238 | 34,450 | 16,556 |
EBIT | 19,721 | 15,234 | 28,625 | 10,479 |
Net Income | 12,348 | 8,191 | 16,696 | 4,767 |
Net Change In Cash | 151,260 | 155,242 | 161,513 | 149,447 |
Free Cash Flow | 13,580 | 14,133 | 19,187 | 457 |
Cash | 38,765 | 28,466 | 77,117 | 62,172 |
Basic Shares | 15,490 | 15,098 | 14,395 | 14,475 |
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 | 427,400 | 422,050 | 394,436 | 242,875 |
EBITDA | 99,069 | 104,487 | 28,220 | -66,889 |
EBIT | 76,148 | 78,734 | -1,039 | -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 |
|---|---|
2024-10-31 | $0.89 |
2024-07-31 | $1.05 |
2024-04-30 | $1.22 |
2024-01-31 | $0.23 |
