JJill's market cap is currently $377.22M. The company's EPS TTM is $2.828; its P/E ratio is 8.69; and it has a dividend yield of 0.85%. JJill is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 604.66M	$ 615.27M	$ 585.21M	$ 421.26M	$ 691.35M
Gross Profit	$ 427.40M	$ 422.05M	$ 394.44M	$ 242.88M	$ 428.58M
Operating Income	$ 86.05M	$ 54.39M	$ 29.46M	$ -100.57M	$ -18.41M
EBITDA	$ 99.07M	$ 104.49M	$ 28.22M	$ -135.65M	$ -74.10M
Net Income	$ 36.20M	$ 42.17M	$ -28.14M	$ -141.41M	$ -128.57M
Balance Sheet
Cash & Short-Term Investments	$ 62.17M	$ 87.05M	$ 35.96M	$ 4.41M	$ 21.53M
Total Assets	$ 428.18M	$ 466.42M	$ 451.85M	$ 499.57M	$ 633.99M
Total Debt	$ 295.22M	$ 366.29M	$ 385.29M	$ 459.65M	$ 476.67M
Net Debt	$ 233.05M	$ 279.24M	$ 349.33M	$ 455.24M	$ 455.15M
Total Liabilities	$ 390.96M	$ 466.64M	$ 496.50M	$ 598.48M	$ 595.42M
Stockholders' Equity	$ 37.22M	$ -219.00K	$ -44.66M	$ -98.91M	$ 38.56M
Cash Flow
Free Cash Flow	$ 46.38M	$ 59.36M	$ 69.53M	$ -38.62M	$ 14.43M
Operating Cash Flow	$ 63.31M	$ 74.42M	$ 75.00M	$ -34.81M	$ 32.65M
Investing Cash Flow	$ -16.93M	$ -15.07M	$ -5.47M	$ -3.81M	$ -18.22M
Financing Cash Flow	$ -71.26M	$ -8.26M	$ -37.98M	$ 21.50M	$ -59.11M

Currency in USD

JJill Earnings and Revenue History

Income Statement >

JJill Debt to Assets

Balance Sheet >

JJill Cash Flow

Cash Flow >

JJill Forecast EPS vs Actual EPS

Earnings >

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