J.Jill, Inc. (JILL) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	588.2M	596.5M	610.9M	610.9M	608.0M
Cost of Revenue	182.2M	186.8M	181.0M	181.0M	177.3M
Gross Profit	406.0M	409.7M	429.9M	429.9M	430.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	363.2M	358.5M	353.4M	353.4M	344.5M
General & Admin Expense	20.4M	—	—	—	—
Selling & Marketing Expense	65.8M	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	363.2M	358.5M	353.4M	353.4M	344.5M
Cost and Expenses	539.6M	545.3M	534.4M	534.4M	521.8M
Operating Income (EBIT)	48.5M	51.3M	76.5M	76.5M	86.2M
Non-Operating
Interest Income	343.0K	2.0M	2.5M	2.5M	—
Interest Expense	8.7M	10.4M	15.7M	15.7M	24.0M
Net Interest Income	(6.1M)	(8.4M)	(13.2M)	(13.2M)	(24.0M)
Other Non-Op Income/Expense	(10.0M)	(12.2M)	(22.5M)	(22.5M)	(36.9M)
Non-Operating Income (excl Interest)	1.3M	1.8M	6.8M	6.8M	10.1M
EBT (Pre-Tax Income)	38.6M	39.1M	54.0M	54.0M	49.4M
Income Tax Expense	11.4M	11.2M	14.5M	14.5M	13.2M
Bottom Line
Net Income	27.1M	27.9M	39.5M	39.5M	36.2M
Earnings from Cont. Ops	27.1M	27.9M	39.5M	39.5M	36.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	27.1M	27.9M	39.5M	39.5M	36.2M
Per Share
Basic EPS	$1.82	$1.84	$2.64	$2.64	$2.56
Diluted EPS	$1.79	$1.82	$2.61	$2.61	$2.51
Revenue Per Share	$39.44	$39.74	$40.84	$40.84	$42.99
Shares
Basic Shares Outstanding	14.9M	15.0M	15.0M	15.0M	14.1M
Diluted Shares Outstanding	15.1M	15.3M	15.1M	15.1M	14.4M
Profitability Metrics
EBITDA	68.1M	70.7M	91.0M	91.0M	99.1M
D&A	20.8M	21.2M	21.3M	21.3M	22.9M
EBIT	47.3M	49.5M	69.7M	69.7M	76.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026