JILL

Value Q4, 24 TTM Total revenue 138.41 M 596.55 M Gross profit 87.31 M 409.75 M Operating expenses 35.99 M 152.3 M Selling/general/admin expenses 86.99 M 358.45 M Research & development — — Operating income -155 K 50.61 M Non-Operating Income, Total — — Interest expense, net of interest capitalized 2.21 M 10.43 M Non-Operating Income, excl. Interest Expenses — — Unusual income/expense — — Pretax income -4.94 M 39.05 M Equity in earnings — — Taxes -1.42 M 11.16 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations -3.52 M 27.89 M Discontinued operations — — Net income -3.52 M 27.89 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -3.52 M 27.89 M Basic earnings per share (Basic EPS) -0.22 1.84 Diluted earnings per share (Diluted EPS) -0.23 1.82 Average basic shares outstanding 15.19 M 60.93 M Diluted shares outstanding 15.34 M 61.39 M EBITDA 56.02 M 265.74 M EBIT 51.32 M 257.44 M Cost of revenue 51.1 M 186.8 M Other cost of goods sold 51.1 M 186.8 M Depreciation & amortization (cash flow) 4.7 M 8.3 M