JILL
J.Jill, Inc.14.34
+0.51+3.69%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
218.37MP/E (TTM)
6.58Basic EPS (TTM)
2.18Dividend Yield
0.02%Recent Filings
8-K
Raises Q4 EBITDA guidance
J.Jill raised its Q4 FY2025 guidance on January 12, 2026, ahead of the ICR Conference, citing a stronger holiday finish. Adjusted EBITDA now targets $5.0-$6.0 million, up from $3.0-$5.0 million, despite $5.0 million tariff costs; full-year Adjusted EBITDA lifts to $82.0-$83.0 million. Sales dip persists. Guidance beats prior views.
8-K
J.Jill closes $75M term loan
J.Jill refinanced its existing term loan with a new $75M senior secured facility maturing December 12, 2030, using proceeds to repay prior debt and release related liens. Rates step down post-June 2026: Term SOFR +5.50% (then 5.25%), Base +4.50% (then 4.25%), plus 1% upfront fee. New covenants bind; press release flags ~$2M annual cash interest savings.
8-K
Q3 sales dip, earnings hold
J.Jill reported Q3 FY25 net sales of $150.5M, down 0.5% yet hitting high-end expectations with gross margin at 70.9% and net income of $9.2M. Direct sales rose 2.0% to 46.8% of total, while comps fell 0.9%. Cash hit $58M after buybacks; Q4 sales outlook down 5-7% amid $5M tariff hit. Softer Q4 start pressures margins.
10-Q
Q3 FY2026 results
J.Jill posted Q3 FY2025 net sales of $150.5M, down 0.5% y/y yet stable q/q, with gross margin slipping to 70.9% from 71.4% on higher tariffs but offset by better pricing. Operating income fell 22.4% y/y to $14.9M as SG&A climbed 3.6% on severance, shipping, and tech costs; diluted EPS dropped to $0.60 from $0.80, aligning with 15.4M shares. Cash swelled to $58.0M, bolstered by $43.7M operating cash flow less $8.8M capex for $34.9M FCF (derived), while $74.3M Term Loan due 2028 nets $70.3M with $35.7M ABL availability and covenant compliance. Share repurchases hit $6.5M YTD. Retail sales softened amid competition.
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