vs
J.Jill, Inc.（JILL）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $150.5M、J.Jill, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 6.1%、差は41.8%）。J.Jill, Inc.の前年同期比売上増加率が高い（-0.5% vs -21.9%）。過去8四半期でJ.Jill, Inc.の売上複合成長率が高い（0.1% vs -15.4%）
J.Jillは1955年にアメリカ合衆国マサチューセッツ州で創業された女性服小売企業です。本社は同州のクインシーに置かれており、2017年から株式公開を行っています。米国国内で安定した販売ネットワークを持ち、女性客を対象に多様なアパレル商品を展開しています。
JILL vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$150.5M
売上成長率が高い
JILL
+21.4%の差
-21.9%
純利益率が高い
RILY
純利益率が41.8%高い
6.1%
2年売上CAGRが高い
JILL
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $150.5M | $188.3M |
| 純利益 | $9.2M | $90.3M |
| 粗利率 | 70.9% | 79.5% |
| 営業利益率 | 9.9% | 32.3% |
| 純利益率 | 6.1% | 47.9% |
| 売上前年比 | -0.5% | -21.9% |
| 純利益前年比 | -25.5% | 1710.8% |
| EPS（希薄化後） | $0.60 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上JILLRILY
| Q4 25 | $150.5M | $188.3M | ||
| Q3 25 | $154.0M | $215.3M | ||
| Q2 25 | $153.6M | $188.2M | ||
| Q1 25 | $142.8M | $197.2M | ||
| Q4 24 | $151.3M | $241.0M | ||
| Q3 24 | $155.2M | $225.5M | ||
| Q2 24 | $161.5M | $256.0M | ||
| Q1 24 | $150.3M | $263.4M |
純利益JILLRILY
| Q4 25 | $9.2M | $90.3M | ||
| Q3 25 | $10.5M | $91.1M | ||
| Q2 25 | $11.7M | $139.5M | ||
| Q1 25 | $2.2M | $-10.0M | ||
| Q4 24 | $12.3M | $-5.6M | ||
| Q3 24 | $8.2M | $-284.4M | ||
| Q2 24 | $16.7M | $-433.6M | ||
| Q1 24 | $4.8M | $-49.2M |
粗利率JILLRILY
| Q4 25 | 70.9% | 79.5% | ||
| Q3 25 | 68.4% | 83.7% | ||
| Q2 25 | 71.8% | 81.3% | ||
| Q1 25 | 66.3% | 81.4% | ||
| Q4 24 | 71.4% | 79.8% | ||
| Q3 24 | 70.5% | 82.1% | ||
| Q2 24 | 72.9% | 84.5% | ||
| Q1 24 | 67.5% | 85.3% |
営業利益率JILLRILY
| Q4 25 | 9.9% | 32.3% | ||
| Q3 25 | 10.9% | 30.4% | ||
| Q2 25 | 12.4% | 5.7% | ||
| Q1 25 | 3.6% | -31.2% | ||
| Q4 24 | 12.7% | -69.2% | ||
| Q3 24 | 14.8% | -36.4% | ||
| Q2 24 | 17.6% | -90.8% | ||
| Q1 24 | 7.0% | -6.1% |
純利益率JILLRILY
| Q4 25 | 6.1% | 47.9% | ||
| Q3 25 | 6.8% | 42.3% | ||
| Q2 25 | 7.6% | 74.1% | ||
| Q1 25 | 1.6% | -5.1% | ||
| Q4 24 | 8.2% | -2.3% | ||
| Q3 24 | 5.3% | -126.1% | ||
| Q2 24 | 10.3% | -169.4% | ||
| Q1 24 | 3.2% | -18.7% |
EPS（希薄化後）JILLRILY
| Q4 25 | $0.60 | $2.78 | ||
| Q3 25 | $0.69 | $2.91 | ||
| Q2 25 | $0.76 | $4.50 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.80 | $-0.01 | ||
| Q3 24 | $0.54 | $-9.39 | ||
| Q2 24 | $1.16 | $-14.35 | ||
| Q1 24 | $0.33 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $58.0M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $129.0M | $-171.5M |
| 総資産 | $458.0M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資JILLRILY
| Q4 25 | $58.0M | $226.6M | ||
| Q3 25 | $45.5M | $184.2M | ||
| Q2 25 | $31.2M | $267.4M | ||
| Q1 25 | $35.4M | $138.3M | ||
| Q4 24 | $38.8M | $146.9M | ||
| Q3 24 | $28.5M | $159.2M | ||
| Q2 24 | $77.1M | $236.9M | ||
| Q1 24 | $62.2M | $190.7M |
総負債JILLRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本JILLRILY
| Q4 25 | $129.0M | $-171.5M | ||
| Q3 25 | $121.5M | $-260.5M | ||
| Q2 25 | $112.0M | $-351.7M | ||
| Q1 25 | $105.8M | $-496.8M | ||
| Q4 24 | $103.3M | $-488.2M | ||
| Q3 24 | $90.4M | $-497.6M | ||
| Q2 24 | $53.1M | $-218.3M | ||
| Q1 24 | $37.2M | $228.4M |
総資産JILLRILY
| Q4 25 | $458.0M | $1.7B | ||
| Q3 25 | $436.5M | $1.7B | ||
| Q2 25 | $432.9M | $1.5B | ||
| Q1 25 | $417.7M | $1.5B | ||
| Q4 24 | $418.3M | $1.8B | ||
| Q3 24 | $390.8M | $2.2B | ||
| Q2 24 | $443.9M | $3.2B | ||
| Q1 24 | $428.2M | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $19.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.0M | — |
| FCFマージンFCF / 売上 | 10.6% | — |
| 設備投資強度設備投資 / 売上 | 2.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.07× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $37.6M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローJILLRILY
| Q4 25 | $19.1M | $26.2M | ||
| Q3 25 | $19.4M | $-60.6M | ||
| Q2 25 | $5.3M | $-25.6M | ||
| Q1 25 | $8.1M | $184.0K | ||
| Q4 24 | $19.1M | $-2.7M | ||
| Q3 24 | $16.4M | $19.5M | ||
| Q2 24 | $21.5M | $111.5M | ||
| Q1 24 | $6.6M | $135.4M |
フリーキャッシュフローJILLRILY
| Q4 25 | $16.0M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $1.8M | — |
FCFマージンJILLRILY
| Q4 25 | 10.6% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.2% | — |
設備投資強度JILLRILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 3.2% | — |
キャッシュ転換率JILLRILY
| Q4 25 | 2.07× | 0.29× | ||
| Q3 25 | 1.84× | -0.66× | ||
| Q2 25 | 0.46× | -0.18× | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.39× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
