J.Jill Q1 net sales down 4.9% to $149.4M; operating margin up 180bps; refinances debt

J.Jill, Inc.

2023-Q1 EPS reported $0.32 revenue$149,420,000

Net sales $149.4M vs $157.1M YoY; total comparable sales -2.7%.
Operating income $25.4M (+6.3%); operating margin 17.0% vs 15.2%.
Net income $4.6M ($0.32 diluted) includes $12.7M loss on debt refinancing; adjusted EPS $0.96.
Debt refinancing reduced principal ~$50M, extended maturity to May 2028.
Inventory down 14.9% to $53.8M; cash $27.9M with $34.2M revolver availability.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.99

J.Jill, Inc. reported first quarter ended April 29, 2023 results: revenue $149.4 million, net income $4.6 million, EPS $0.32.

Period: first quarter ended April 29, 2023
Revenue: $149.4 million
Net income: $4.6 million
EPS: $0.32
Result: reported results

Exact text from the filing

be expressly set forth by specific reference in such filing. --- EX-99.1 (EX-99.1) --- EX-99.1 EXHIBIT 99.1 J.JILL, INC. ANNOUNCES FIRST QUARTER 2023 RESULTS Net Sales of $149.4 Million vs. $157.1 Million in Q1 FY2022; Total Company Comparable Sales Down 2.7% vs. Q1 FY2022 Operating Income Increase of 6.3% and Operating Income Margin increase of 180bps vs. Q1

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Source: SEC EDGAR

accession 0000950170-23-026736

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