← J.Jill, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $639.1m |
$698.1m
+9.25%
|
$706.3m
+1.16%
|
$691.3m
-2.11%
|
$426.7m
-38.28%
|
$585.2m
+37.14%
|
$618.5m
+5.69%
|
$608.0m
-1.70%
|
$610.9m
+0.46%
|
$596.5m
-2.34%
|
$587.4m
-1.54%
|
|
| Cost of Revenue | $211.1m |
$234.1m
+10.87%
|
$246.0m
+5.09%
|
$262.8m
+6.82%
|
$181.1m
-31.08%
|
$190.8m
+5.34%
|
$193.2m
+1.28%
|
$177.3m
-8.26%
|
$181.0m
+2.11%
|
$186.8m
+3.21%
|
$189.3m
+1.32%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $211.1m |
$234.1m
+10.87%
|
$246.0m
+5.09%
|
$262.8m
+6.82%
|
$181.1m
-31.08%
|
$190.8m
+5.34%
|
$193.2m
+1.28%
|
$177.3m
-8.26%
|
$181.0m
+2.11%
|
$186.8m
+3.21%
|
$189.3m
+1.32%
|
|
| Gross Profit | $427.9m |
$464.1m
+8.45%
|
$460.3m
-0.82%
|
$428.6m
-6.89%
|
$245.6m
-42.69%
|
$394.4m
+60.58%
|
$425.3m
+7.83%
|
$430.8m
+1.29%
|
$429.9m
-0.21%
|
$409.7m
-4.68%
|
$398.1m
-2.85%
|
|
| Interest Income (Expense), Net | — | ($19.3m) |
($19.1m)
+1.02%
|
($19.6m)
-2.66%
|
$17.7m
+190.41%
|
($17.1m)
-196.39%
|
— | ($22.9m) | — | — | $2.0m | |
| Selling, General and Administrative Expense | $368.5m | $394.9m | $399.0m | $406.7m | $343.4m | $335.7m | $341.9m | $344.5m | $353.4m | $358.5m | $357.1m | |
| Amortization of Intangible Assets | $16.5m | $14.5m | $11.3m | $9.2m | $9.2m | $8.3m | — | $6.9m | $5.2m | — | — | |
| Operating expenses: | ||||||||||||
| EBIT | $59.4m | $69.2m | $61.2m | ($112.0m) | ($164.1m) | $58.7m | $80.0m | $76.1m | $69.7m | $49.5m | $39.1m | |
| Operating Income | $59.4m |
$69.2m
+16.45%
|
$61.2m
-11.49%
|
($112.0m)
-282.92%
|
($164.1m)
-46.51%
|
$58.7m
+135.78%
|
$80.1m
+36.49%
|
$86.2m
+7.60%
|
$76.5m
-11.32%
|
$51.3m
-32.93%
|
$41.0m
-20.07%
|
|
| Operating Income (Loss) | $59.4m |
$69.2m
+16.45%
|
$61.2m
-11.49%
|
($112.0m)
-282.92%
|
($164.1m)
-46.51%
|
$58.7m
+135.78%
|
$78.7m
+34.08%
|
$86.0m
+9.29%
|
$75.7m
-12.03%
|
$50.6m
-33.15%
|
$41.0m
-18.99%
|
|
| Interest Expense | $18.7m | $19.3m | $19.9m | — | — | $4.0m | $21.3m | $25.7m | $15.7m | $10.4m | $9.5m | |
| Interest Income, Operating | — | — | — | — | — | — | — | $2.8m | $2.5m | — | $2.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.7m | $49.9m | $42.2m | ($131.6m) | ($187.6m) | ($20.1m) | — | $49.4m | $54.0m | — | $29.6m | |
| Current Income Tax Expense (Benefit) | $21.1m | $21.8m | $16.0m | $7.8m | ($31.0m) | $11.1m | — | $12.3m | $16.1m | — | $8.7m | |
| Income Tax Expense (Benefit) | $16.7m | ($5.4m) | $11.6m | ($3.0m) | ($48.2m) | $8.0m | — | $13.2m | $14.5m | — | $8.7m | |
| Net Income (Loss) Attributable to Parent | $24.1m |
$55.4m
+129.97%
|
$30.5m
-44.87%
|
($128.6m)
-521.19%
|
($139.4m)
-8.43%
|
($28.1m)
+79.81%
|
$42.2m
+249.86%
|
$36.2m
-14.16%
|
$39.5m
+9.07%
|
$27.9m
-29.36%
|
$20.9m
-25.11%
|
|
| Earnings Per Share, Basic | $0.55 | $1.32 | $0.71 | ($14.69) | ($15.22) | ($2.26) | $3.03 | $2.56 | $2.64 | $1.84 | $1.40 | |
| Earnings Per Share, Diluted | $0.55 | $1.27 | $0.69 | ($14.69) | ($15.22) | ($2.26) | $2.95 | $2.51 | $2.61 | $1.82 | $1.37 | |
| Common Stock, Dividends, Per Share, Declared | $1.60 | $0.00 | $0.00 | $2.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 43.7m | 41.9m | 42.8m | 8.7m | 9.2m | 12.4m | — | 14.1m | 15.0m | — | 15.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.7m | 43.6m | 44.2m | 8.7m | 9.2m | 12.4m | — | 14.4m | 15.1m | — | 15.2m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $600k | $900k | — | — | |
| Goodwill, Impairment Loss | — | — | — | $119.4m | $17.9m | $0 | — | $0 | $0 | — | $691k | |
| Selling Expense | — | — | — | — | — | — | — | $186.2m | $188.8m | — | — |