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    JILL

    J.Jill, Inc.

    Company overview

    Market capitalization
    $359.98M
    Employees
    1,039
    Latest publication
    2026-09-29
    About J.Jill, Inc.

    J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue154,829,000USD138,410,000USD150,528,000USD153,624,000USD142,842,000USD151,260,000USD155,242,000USD161,513,000USD
    Cost Of Revenue35,850,000USD51,099,000USD43,808,000USD43,267,000USD48,092,000USD43,285,000USD45,848,000USD43,776,000USD
    Gross Profit118,979,000USD87,311,000USD106,720,000USD110,357,000USD94,750,000USD107,975,000USD109,394,000USD117,737,000USD
    Selling General Administrative94,645,000USD86,994,000USD91,800,000USD91,088,000USD89,310,000USD88,646,000USD86,314,000USD89,112,000USD
    Total Operating Expenses94,698,000USD86,994,000USD91,800,000USD91,088,000USD89,310,000USD88,646,000USD86,372,000USD89,365,000USD
    Operating Income24,281,000USD317,000USD14,920,000USD19,269,000USD5,440,000USD19,329,000USD23,022,000USD28,372,000USD
    Total Other Income Expense Net-790,000USD-5,259,000USD-2,134,000USD-2,608,000USD-2,521,000USD-2,457,000USD-11,756,000USD-5,448,000USD
    Interest Income1,110,000USD539,000USD567,000USD388,000USD530,000USD494,000USD538,000USD988,000USD
    Interest Expense1,900,000USD2,210,000USD2,701,000USD2,789,000USD2,692,000USD2,849,000USD3,724,000USD6,436,000USD
    Income Before Tax23,491,000USD-4,942,000USD12,786,000USD16,661,000USD2,919,000USD16,872,000USD11,266,000USD22,924,000USD
    Income Tax Expense6,717,000USD-1,421,000USD3,581,000USD4,969,000USD671,000USD4,524,000USD3,075,000USD6,228,000USD
    Net Income16,774,000USD-3,521,000USD9,205,000USD11,692,000USD2,248,000USD12,348,000USD8,191,000USD16,696,000USD
    Net Interest Income—-1,671,000USD-2,134,000USD-2,401,000USD-2,162,000USD-2,355,000USD-3,186,000USD-5,448,000USD
    Tax Provision—-1,421,000USD3,581,000USD4,969,000USD671,000USD4,524,000USD3,075,000USD6,228,000USD
    Net Income From Continuing Ops—-3,521,000USD9,205,000USD11,692,000USD2,248,000USD12,348,000USD8,191,000USD16,696,000USD
    Ebit—-2,732,000USD15,487,000USD19,450,000USD5,611,000USD19,721,000USD14,990,000USD29,360,000USD
    Ebitda—2,596,000USD20,707,000USD24,795,000USD10,854,000USD24,974,000USD19,994,000USD35,185,000USD
    Depreciation And Amortization—5,328,000USD5,220,000USD5,345,000USD5,243,000USD5,253,000USD5,004,000USD5,825,000USD
    Reconciled Depreciation—5,328,000USD5,220,000USD5,345,000USD5,243,000USD5,253,000USD5,004,000USD5,825,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue596,549,000USD610,857,000USD608,043,000USD618,528,000USD585,206,000USD421,262,000USD691,345,000USD706,262,000USD
    Cost Of Revenue186,804,000USD181,001,000USD177,261,000USD193,218,000USD190,770,000USD178,387,000USD262,766,000USD245,982,000USD
    Gross Profit409,745,000USD429,856,000USD430,782,000USD425,310,000USD394,436,000USD242,875,000USD428,579,000USD460,280,000USD
    Selling General Administrative18,877,000USD274,880,000USD269,043,000USD303,103,000USD301,016,000USD343,448,000USD350,169,000USD399,042,000USD
    Selling And Marketing Expenses60,891,000USD60,800,000USD58,200,000USD38,800,000USD34,700,000USD—58,900,000USD—
    Unclassified Operating Expenses278,683,000USD17,702,000USD17,300,000USD———131,528,000USD—
    Total Operating Expenses358,451,000USD353,382,000USD344,543,000USD345,163,000USD335,716,000USD343,448,000USD540,597,000USD399,042,000USD
    Operating Income51,294,000USD76,474,000USD86,239,000USD80,147,000USD58,720,000USD-100,573,000USD-112,018,000USD61,238,000USD
    Interest Income1,992,000USD2,550,000USD2,790,000USD1,228,000USD————
    Interest Expense10,433,000USD15,701,000USD23,983,000USD21,288,000USD19,086,000USD18,229,000USD19,571,000USD19,064,000USD
    Net Interest Income-8,441,000USD-13,151,000USD-23,983,000USD-20,060,000USD-19,086,000USD-18,229,000USD-19,571,000USD-19,064,000USD
    Income Before Tax39,053,000USD53,981,000USD49,365,000USD58,674,000USD-20,125,000USD-190,318,000USD-131,589,000USD42,174,000USD
    Income Tax Expense11,162,000USD14,498,000USD13,164,000USD16,499,000USD8,018,000USD-48,906,000USD-3,022,000USD11,649,000USD
    Tax Provision11,162,000USD14,498,000USD13,164,000USD16,499,000USD8,018,000USD-48,906,000USD-3,022,000USD11,649,000USD
    Net Income27,891,000USD39,483,000USD36,201,000USD42,175,000USD-28,143,000USD-141,412,000USD-128,567,000USD30,525,000USD
    Net Income From Continuing Ops27,891,000USD39,483,000USD36,201,000USD42,175,000USD-28,143,000USD-141,412,000USD-128,567,000USD30,525,000USD
    Ebit49,486,000USD69,682,000USD76,138,000USD79,962,000USD-1,039,000USD-100,573,000USD-112,018,000USD61,238,000USD
    Ebitda70,684,000USD91,007,000USD99,059,000USD105,715,000USD28,220,000USD-66,889,000USD-74,102,000USD97,981,000USD
    Depreciation And Amortization21,198,000USD21,325,000USD22,921,000USD25,753,000USD29,259,000USD33,684,000USD37,916,000USD36,743,000USD
    Reconciled Depreciation21,198,000USD21,325,000USD22,921,000USD25,753,000USD29,259,000USD33,684,000USD37,916,000USD36,743,000USD
    Total Other Income Expense Net-12,241,000USD-22,493,000USD-36,874,000USD-21,473,000USD-78,845,000USD-89,745,000USD-19,571,000USD-19,064,000USD
    Net Income Applicable To Common Shares———42,175,000USD-28,143,000USD-141,412,000USD-128,567,000USD30,525,000USD
    Non Operating Income Net Other————-56,984,000USD-4,214,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets457,783,000USD450,216,000USD457,997,000USD432,896,000USD417,699,000USD418,256,000USD390,802,000USD443,902,000USD
    Cash And Equivalents76,897,000USD———————
    Total Current Assets155,796,000USD141,189,000USD150,315,000USD122,310,000USD122,030,000USD125,811,000USD105,690,000USD158,852,000USD
    Other Current Assets20,402,000USD20,264,000USD20,549,000USD21,138,000USD20,010,000USD18,774,000USD19,447,000USD17,676,000USD
    Other Non Current Assets8,005,000USD———————
    Total Liabilities317,962,000USD———————
    Total Current Liabilities120,238,000USD130,648,000USD130,741,000USD124,053,000USD127,108,000USD129,909,000USD119,363,000USD158,575,000USD
    Other Non Current Liabilities947,000USD———————
    Total Stockholder Equity139,821,000USD121,499,000USD129,049,000USD111,973,000USD105,769,000USD103,261,000USD90,364,000USD53,112,000USD
    Total Equity Including Noncontrolling Interest139,821,000USD———————
    Short Long Term Debt1,313,000USD1,875,000USD———2,188,000USD4,375,000USD35,353,000USD
    Long Term Debt71,205,000USD71,435,000USD70,333,000USD69,712,000USD69,419,000USD69,124,000USD68,831,000USD119,079,000USD
    Net Receivables5,853,000USD9,844,000USD4,858,000USD9,370,000USD5,298,000USD6,535,000USD5,068,000USD10,914,000USD
    Inventory52,644,000USD70,066,000USD66,902,000USD60,557,000USD61,295,000USD61,737,000USD52,709,000USD53,145,000USD
    Property Plant Equipment Net126,122,000USD185,738,000USD182,891,000USD183,810,000USD167,628,000USD164,449,000USD158,725,000USD158,190,000USD
    Goodwill59,697,000USD———————
    Intangible Assets54,044,000USD56,322,000USD57,495,000USD59,842,000USD61,015,000USD62,223,000USD63,430,000USD64,638,000USD
    Accounts Payable42,204,000USD57,650,000USD54,200,000USD44,304,000USD51,980,000USD50,936,000USD44,552,000USD41,687,000USD
    Short Term Debt37,963,000USD42,134,000USD38,940,000USD38,067,000USD34,649,000USD36,439,000USD38,278,000USD70,054,000USD
    Common Stock159,000USD157,000USD157,000USD156,000USD153,000USD153,000USD117,000USD107,000USD
    Retained Earnings-87,289,000USD-108,751,000USD-105,230,000USD-124,950,000USD-136,642,000USD-138,890,000USD-151,238,000USD-159,429,000USD
    Total Liab—328,717,000USD328,948,000USD320,923,000USD311,930,000USD314,995,000USD300,438,000USD390,790,000USD
    Other Current Liab—23,494,000USD37,601,000USD41,682,000USD30,841,000USD42,534,000USD36,533,000USD46,834,000USD
    Capital Stock—157,000USD157,000USD156,000USD153,000USD153,000USD117,000USD107,000USD
    Good Will—59,697,000USD59,697,000USD59,697,000USD59,697,000USD59,697,000USD59,697,000USD59,697,000USD
    Cash—41,015,000USD58,006,000USD31,245,000USD35,427,000USD38,765,000USD28,466,000USD77,117,000USD
    Cash And Short Term Investments—41,015,000USD58,006,000USD31,245,000USD35,427,000USD38,765,000USD28,466,000USD77,117,000USD
    Current Deferred Revenue—7,370,000USD——7,003,000USD——6,339,000USD
    Net Debt—183,785,000USD166,139,000USD193,828,000USD173,392,000USD171,959,000USD180,048,000USD212,700,000USD
    Short Long Term Debt Total—224,800,000USD224,145,000USD225,073,000USD208,819,000USD210,724,000USD208,514,000USD289,817,000USD
    Property Plant Equipment Gross—376,282,000USD182,891,000USD183,810,000USD355,577,000USD164,449,000USD158,725,000USD158,190,000USD
    Common Stock Shares Outstanding—15,313,933shares15,358,630shares15,391,000shares15,563,041shares15,491,000shares15,098,301shares14,395,197shares
    Non Current Assets Total—309,027,000USD307,682,000USD310,586,000USD295,669,000USD292,445,000USD285,112,000USD285,050,000USD
    Non Current Liabilities Total—198,069,000USD198,207,000USD196,870,000USD184,822,000USD185,086,000USD181,075,000USD232,215,000USD
    Non Current Liabilities Other—1,000,000USD997,000USD1,248,000USD1,263,000USD1,290,000USD1,300,000USD1,345,000USD
    Non Currrent Assets Other—7,270,000USD7,599,000USD7,237,000USD7,329,000USD6,076,000USD3,260,000USD2,525,000USD
    Net Working Capital—10,541,000USD19,574,000USD-1,743,000USD-5,078,000USD-4,098,000USD-13,673,000USD277,000USD
    Unclassified Current Liabilities—-1,875,000USD——2,635,000USD-2,188,000USD-4,375,000USD-41,692,000USD
    Unclassified Non Current Liabilities—125,634,000USD126,877,000USD125,910,000USD114,140,000USD114,672,000USD110,944,000USD111,791,000USD
    Unclassified Equity—229,936,000USD233,965,000USD236,611,000USD242,105,000USD241,845,000USD241,368,000USD212,327,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets450,216,000USD417,699,000USD428,180,000USD466,417,000USD451,849,000USD497,182,000USD633,988,000USD626,988,000USD
    Intangible Assets56,322,000USD61,015,000USD66,246,000USD73,188,000USD80,711,000USD88,976,000USD112,814,000USD136,177,000USD
    Other Current Assets20,264,000USD20,010,000USD15,877,000USD14,863,000USD15,114,000USD15,021,000USD18,118,000USD23,811,000USD
    Total Liab328,717,000USD311,930,000USD390,962,000USD466,636,000USD496,503,000USD594,080,000USD595,423,000USD413,193,000USD
    Total Stockholder Equity121,499,000USD105,769,000USD37,218,000USD-219,000USD-44,654,000USD-96,898,000USD38,565,000USD213,795,000USD
    Other Current Liab23,494,000USD30,841,000USD32,569,000USD40,067,000USD38,968,000USD34,674,000USD32,853,000USD35,093,000USD
    Common Stock157,000USD153,000USD107,000USD102,000USD100,000USD97,000USD89,000USD437,000USD
    Capital Stock157,000USD153,000USD107,000USD102,000USD100,000USD97,000USD443,000USD437,000USD
    Retained Earnings-108,751,000USD-136,642,000USD-176,125,000USD-212,326,000USD-254,501,000USD-226,358,000USD-86,954,000USD91,723,000USD
    Good Will59,697,000USD59,697,000USD59,697,000USD59,697,000USD59,697,000USD59,697,000USD77,597,000USD197,026,000USD
    Cash41,015,000USD35,427,000USD62,172,000USD87,053,000USD35,957,000USD4,407,000USD21,527,000USD66,204,000USD
    Cash And Short Term Investments41,015,000USD35,427,000USD62,172,000USD87,053,000USD35,957,000USD4,407,000USD21,527,000USD66,204,000USD
    Total Current Assets141,189,000USD122,030,000USD138,129,000USD159,901,000USD123,248,000USD113,269,000USD122,950,000USD175,294,000USD
    Total Current Liabilities130,648,000USD127,108,000USD154,952,000USD126,987,000USD138,745,000USD157,490,000USD127,827,000USD103,117,000USD
    Current Deferred Revenue7,370,000USD7,003,000USD7,005,000USD7,131,000USD7,410,000USD6,818,000USD7,265,000USD7,081,000USD
    Net Debt183,785,000USD173,392,000USD233,050,000USD279,235,000USD349,334,000USD455,239,000USD455,147,000USD174,059,000USD
    Short Term Debt42,134,000USD34,649,000USD71,557,000USD37,951,000USD39,968,000USD51,912,000USD36,674,000USD2,799,000USD
    Short Long Term Debt1,875,000USD—35,353,000USD3,424,000USD7,692,000USD13,945,000USD2,799,000USD2,799,000USD
    Short Long Term Debt Total224,800,000USD208,819,000USD295,222,000USD366,288,000USD385,291,000USD459,646,000USD476,674,000USD240,263,000USD
    Long Term Debt71,435,000USD69,419,000USD120,595,000USD205,236,000USD202,116,000USD228,712,000USD231,200,000USD237,464,000USD
    Net Receivables9,844,000USD5,298,000USD6,821,000USD7,400,000USD16,153,000USD35,807,000USD10,706,000USD7,930,000USD
    Inventory70,066,000USD61,295,000USD53,259,000USD50,585,000USD56,024,000USD58,034,000USD72,599,000USD77,349,000USD
    Accounts Payable57,650,000USD51,980,000USD41,112,000USD39,306,000USD49,924,000USD56,263,000USD43,053,000USD55,012,000USD
    Property Plant Equipment Net185,738,000USD167,628,000USD162,321,000USD172,615,000USD188,073,000USD235,041,000USD318,977,000USD118,044,000USD
    Property Plant Equipment Gross376,282,000USD355,577,000USD338,867,000USD172,615,000USD188,073,000USD235,041,000USD318,977,000USD118,044,000USD
    Common Stock Shares Outstanding15,313,933shares15,137,000shares14,404,470shares14,285,035shares12,429,759shares9,159,686shares8,749,864shares8,847,950shares
    Non Current Assets Total309,027,000USD295,669,000USD290,051,000USD306,516,000USD328,601,000USD383,913,000USD511,038,000USD451,694,000USD
    Non Current Liabilities Total198,069,000USD184,822,000USD236,010,000USD339,649,000USD357,758,000USD442,051,000USD472,984,000USD310,076,000USD
    Non Current Liabilities Other1,000,000USD1,263,000USD1,378,000USD1,253,000USD1,732,000USD2,049,000USD1,950,000USD2,395,000USD
    Non Currrent Assets Other7,270,000USD7,329,000USD1,787,000USD1,016,000USD120,000USD199,000USD1,650,000USD447,000USD
    Net Working Capital10,541,000USD-5,078,000USD-16,823,000USD33,833,000USD-15,497,000USD-41,828,000USD511,000USD72,177,000USD
    Unclassified Current Liabilities-1,875,000USD2,635,000USD-32,644,000USD—-5,217,000USD-6,122,000USD5,183,000USD—
    Unclassified Non Current Liabilities125,634,000USD114,140,000USD114,037,000USD121,848,000USD130,770,000USD164,197,000USD175,816,000USD—
    Unclassified Equity229,936,000USD242,105,000USD213,129,000USD211,903,000USD209,647,000USD129,266,000USD124,987,000USD202,390,000USD
    Other Liab———11,312,000USD12,436,000USD33,258,000USD32,984,000USD72,612,000USD
    Other Assets———97,000USD120,000USD199,000USD1,650,000USD447,000USD
    Deferred Long Term Liab————10,704,000USD13,835,000USD31,034,000USD—
    Accumulated Other Comprehensive Income————0USD—0USD-81,192,000USD
    Net Tangible Assets————-185,063,000USD-247,580,000USD-169,946,000USD-138,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation10,300,000USD
    Stock Based Compensation3,058,000USD
    Deferred Income Tax2,251,000USD
    Change To Account Receivables-1,531,000USD
    Change To Inventory17,422,000USD
    Change To Liabilities-15,558,000USD
    Change In Working Capital5,717,000USD
    Operating Cash Flow47,953,000USD
    Capital Expenditures-4,317,000USD
    Unclassified Investing Cash Flow-709,000USD
    Investing Cash Flow-5,026,000USD
    Net Debt Issuance-938,000USD
    Net Common Stock Issuance-2,334,000USD
    Common Dividends Paid-2,685,000USD
    Unclassified Financing Cash Flow-1,088,000USD
    Financing Cash Flow-7,045,000USD
    Change In Cash35,882,000USD
    End Cash Flow77,260,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income16,774,000USD-3,521,000USD9,205,000USD11,692,000USD2,248,000USD12,348,000USD8,191,000USD16,696,000USD
    Depreciation35,850,000USD5,328,000USD5,220,000USD5,345,000USD5,243,000USD5,253,000USD5,004,000USD5,825,000USD
    Operating Cash Flow46,266,000USD———————
    Capital Expenditures-2,233,000USD-10,105,000USD-3,334,000USD-2,724,000USD-7,708,000USD-5,487,000USD-2,248,000USD-2,312,000USD
    Investing Cash Flow-2,233,000USD———————
    Financing Cash Flow-3,433,000USD———————
    Change In Cash40,600,000USD-16,991,000USD12,483,000USD-4,182,000USD-2,975,000USD10,299,000USD-48,651,000USD14,945,000USD
    Stock Based Compensation—1,269,000USD1,635,000USD966,000USD1,834,000USD1,726,000USD1,696,000USD1,254,000USD
    Other Non Cash Items—11,639,000USD15,705,000USD397,000USD188,000USD640,000USD8,905,000USD18,623,000USD
    Change To Account Receivables—536,000USD1,620,000USD-4,353,000USD1,518,000USD-1,467,000USD5,846,000USD-5,872,000USD
    Change To Inventory—-3,165,000USD-11,633,000USD737,000USD442,000USD-9,109,000USD436,000USD114,000USD
    Change In Working Capital—-9,723,000USD3,346,000USD-12,291,000USD-1,302,000USD-872,000USD-5,847,000USD-2,815,000USD
    Total Cash From Operating Activities—-1,605,000USD19,051,000USD5,336,000USD8,089,000USD19,067,000USD16,381,000USD21,499,000USD
    Free Cash Flow—-11,710,000USD15,717,000USD2,612,000USD381,000USD13,580,000USD14,133,000USD19,187,000USD
    Total Cashflows From Investing Activities—-10,105,000USD-3,334,000USD-2,724,000USD-7,708,000USD-5,487,000USD-2,248,000USD-2,312,000USD
    Net Borrowings—-37,000USD0USD0USD-2,187,000USD-2,188,000USD-90,149,000USD—
    Total Cash From Financing Activities—-5,281,000USD-3,234,000USD-6,794,000USD-3,719,000USD-3,281,000USD-62,784,000USD-4,242,000USD
    Dividends Paid—-1,198,000USD-1,216,000USD-1,225,000USD-1,073,000USD-1,074,000USD-752,000USD0USD
    Sale Purchase Of Stock—-209,000USD-2,000,000USD-2,043,000USD-41,000USD-11,000USD-432,000USD-2,054,000USD
    Issuance Of Capital Stock—0USD0USD—0USD0USD——
    Begin Period Cash Flow—58,369,000USD45,886,000USD35,790,000USD38,765,000USD28,466,000USD77,117,000USD62,172,000USD
    End Period Cash Flow—41,378,000USD58,369,000USD31,608,000USD35,790,000USD38,765,000USD28,466,000USD77,117,000USD
    Other Cashflows From Investing Activities—-10,105,000USD-3,334,000USD-487,000USD-12,127,000USD-1,068,000USD-841,000USD-2,312,000USD
    Other Cashflows From Financing Activities—-3,837,000USD-18,000USD-3,526,000USD-418,000USD-8,000USD-901,000USD-2,312,000USD
    Unclassified Operating Cash Flow—-6,597,000USD-16,060,000USD———-1,568,000USD-18,084,000USD
    Unclassified Investing Cash Flow—10,105,000USD3,334,000USD3,211,000USD19,835,000USD6,555,000USD3,089,000USD4,624,000USD
    Investments———-2,724,000USD-7,708,000USD-5,487,000USD-2,248,000USD-2,312,000USD
    Unclassified Financing Cash Flow——————29,450,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income27,891,000USD39,483,000USD36,201,000USD42,175,000USD-28,143,000USD-139,404,000USD-128,567,000USD30,525,000USD
    Depreciation21,198,000USD21,325,000USD22,921,000USD25,753,000USD29,259,000USD33,684,000USD37,916,000USD36,743,000USD
    Stock Based Compensation5,376,000USD6,510,000USD3,762,000USD3,505,000USD2,610,000USD2,160,000USD4,604,000USD4,010,000USD
    Other Non Cash Items62,740,000USD10,132,000USD15,482,000USD6,741,000USD62,616,000USD75,040,000USD134,309,000USD1,595,000USD
    Change To Account Receivables695,000USD25,000USD1,997,000USD-1,228,000USD1,982,000USD-385,000USD-2,561,000USD726,000USD
    Change To Inventory-8,772,000USD-8,117,000USD-2,674,000USD5,439,000USD2,010,000USD14,565,000USD4,024,000USD3,242,000USD
    Change In Working Capital-20,596,000USD-10,836,000USD-15,961,000USD-3,104,000USD11,788,000USD10,908,000USD-4,785,000USD-1,051,000USD
    Total Cash From Operating Activities42,144,000USD65,036,000USD63,313,000USD74,425,000USD74,999,000USD-34,811,000USD32,653,000USD67,503,000USD
    Capital Expenditures-16,938,000USD-14,267,000USD-16,934,000USD-15,067,000USD-5,474,000USD-3,805,000USD-18,222,000USD-24,710,000USD
    Free Cash Flow25,206,000USD50,769,000USD46,379,000USD59,358,000USD69,525,000USD-38,616,000USD14,431,000USD42,793,000USD
    Total Cashflows From Investing Activities-18,915,000USD-17,755,000USD-16,934,000USD-15,067,000USD-5,474,000USD-3,805,000USD-18,222,000USD-24,710,000USD
    Net Borrowings-37,000USD-96,712,000USD-65,042,000USD-7,017,000USD-37,560,000USD22,907,000USD-7,799,000USD-2,799,000USD
    Total Cash From Financing Activities-17,641,000USD-74,026,000USD-71,260,000USD-8,262,000USD-37,975,000USD21,496,000USD-59,108,000USD-2,567,000USD
    Dividends Paid-4,859,000USD-2,899,000USD0USD0USD0USD0USD-50,154,000USD0USD
    Sale Purchase Of Stock-2,380,000USD-2,538,000USD-2,526,000USD-1,245,000USD-415,000USD-176,000USD134,000USD232,000USD
    Issuance Of Capital Stock0USD29,450,000USD0USD0USD————
    Change In Cash5,588,000USD-26,750,000USD-24,881,000USD51,096,000USD31,550,000USD-17,120,000USD-44,677,000USD40,226,000USD
    Begin Period Cash Flow35,790,000USD62,540,000USD87,053,000USD35,957,000USD4,407,000USD21,527,000USD66,204,000USD25,978,000USD
    End Period Cash Flow41,378,000USD35,790,000USD62,172,000USD87,053,000USD35,957,000USD4,407,000USD21,527,000USD66,204,000USD
    Other Cashflows From Investing Activities-18,915,000USD-3,488,000USD-6,245,000USD-5,878,000USD-3,277,000USD-2,226,000USD—-24,710,000USD
    Other Cashflows From Financing Activities-10,365,000USD-1,327,000USD-3,692,000USD-15,067,000USD-5,474,000USD9,911,000USD-1,155,000USD232,000USD
    Unclassified Operating Cash Flow-54,465,000USD-1,578,000USD——-3,131,000USD-17,199,000USD-10,824,000USD-4,319,000USD
    Unclassified Investing Cash Flow16,938,000USD17,755,000USD23,179,000USD20,945,000USD8,751,000USD6,031,000USD18,222,000USD49,420,000USD
    Investments—-17,755,000USD-16,934,000USD-15,067,000USD-5,474,000USD-3,805,000USD-18,222,000USD-24,710,000USD
    Unclassified Financing Cash Flow—29,450,000USD—15,067,000USD5,474,000USD-11,146,000USD——
    Change To Liabilities———0USD-1,214,000USD15,662,000USD-11,337,000USD471,000USD
    Cash And Cash Equivalents Changes————31,550,000USD-17,120,000USD-44,677,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.