JILL

Value Q1, 25 TTM Total revenue 144.43 M 587.35 M Gross profit 98.69 M 398.08 M Operating expenses 37.77 M 149.12 M Selling/general/admin expenses 89.72 M 357.08 M Research & development — — Operating income 8.76 M 40.31 M Non-Operating Income, Total — — Interest expense, net of interest capitalized 1.87 M 9.52 M Non-Operating Income, excl. Interest Expenses — — Unusual income/expense — — Pretax income 7.24 M 29.63 M Equity in earnings — — Taxes 2.55 M 8.74 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 4.69 M 20.89 M Discontinued operations — — Net income 4.69 M 20.89 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 4.69 M 20.89 M Basic earnings per share (Basic EPS) 0.32 1.4 Diluted earnings per share (Diluted EPS) 0.31 1.37 Average basic shares outstanding 14.88 M — Diluted shares outstanding 14.98 M — EBITDA 62.03 M 257.3 M EBIT 60.93 M 248.96 M Cost of revenue 45.73 M 189.27 M Other cost of goods sold 45.73 M 189.27 M Depreciation & amortization (cash flow) 1.1 M 8.2 M