Kirkland's, Inc. (KIRK)
NASDAQ: KIRK · Real-Time Price · USD
1.730
+0.020 (1.17%)
At close: Dec 20, 2024, 4:00 PM
1.800
+0.070 (4.05%)
After-hours: Dec 20, 2024, 4:03 PM EST
Kirkland's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 458.41 | 468.69 | 498.83 | 558.18 | 543.5 | 603.88 | Upgrade
|
| Revenue Growth (YoY) | -1.46% | -6.04% | -10.63% | 2.70% | -10.00% | -6.67% | Upgrade
|
| Cost of Revenue | 328.52 | 341.7 | 379.04 | 369.75 | 370.66 | 438.45 | Upgrade
|
| Gross Profit | 129.89 | 126.99 | 119.79 | 188.43 | 172.84 | 165.43 | Upgrade
|
| Selling, General & Admin | 95.72 | 97.47 | 105.26 | 108.69 | 101.79 | 131.9 | Upgrade
|
| Other Operating Expenses | 42.59 | 47.55 | 49.16 | 47.03 | 47.07 | 60.65 | Upgrade
|
| Operating Expenses | 142.09 | 149.54 | 160.47 | 162.33 | 155.16 | 199.25 | Upgrade
|
| Operating Income | -12.2 | -22.55 | -40.68 | 26.1 | 17.67 | -33.81 | Upgrade
|
| Interest Expense | -5.17 | -3.32 | -1.74 | -0.32 | -0.57 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.5 | 0.34 | 0.34 | 0.38 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | -16.85 | -25.37 | -42.08 | 26.12 | 17.48 | -33.36 | Upgrade
|
| Asset Writedown | -0.36 | -1.87 | -2.07 | -0.75 | -9.39 | -19.23 | Upgrade
|
| Pretax Income | -20.55 | -27.23 | -44.15 | 25.37 | 8.09 | -52.59 | Upgrade
|
| Income Tax Expense | 0.35 | 0.52 | 0.54 | 3.34 | -8.55 | 0.68 | Upgrade
|
| Net Income | -20.9 | -27.75 | -44.69 | 22.03 | 16.64 | -53.27 | Upgrade
|
| Net Income to Common | -20.9 | -27.75 | -44.69 | 22.03 | 16.64 | -53.27 | Upgrade
|
| Net Income Growth | - | - | - | 32.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 15 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | 1.51% | 1.32% | -13.08% | -1.78% | 5.76% | -9.61% | Upgrade
|
| EPS (Basic) | -1.60 | -2.16 | -3.52 | 1.61 | 1.18 | -3.79 | Upgrade
|
| EPS (Diluted) | -1.61 | -2.16 | -3.52 | 1.51 | 1.12 | -3.79 | Upgrade
|
| EPS Growth | - | - | - | 34.82% | - | - | Upgrade
|
| Free Cash Flow | -13.94 | -19.26 | -26.27 | -37.91 | 69.87 | -23.95 | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -1.50 | -2.07 | -2.59 | 4.70 | -1.70 | Upgrade
|
| Gross Margin | 28.33% | 27.09% | 24.01% | 33.76% | 31.80% | 27.40% | Upgrade
|
| Operating Margin | -2.66% | -4.81% | -8.16% | 4.68% | 3.25% | -5.60% | Upgrade
|
| Profit Margin | -4.56% | -5.92% | -8.96% | 3.95% | 3.06% | -8.82% | Upgrade
|
| Free Cash Flow Margin | -3.04% | -4.11% | -5.27% | -6.79% | 12.85% | -3.97% | Upgrade
|
| EBITDA | -1.86 | -10.57 | -24.16 | 46.53 | 40.93 | -6.09 | Upgrade
|
| EBITDA Margin | -0.41% | -2.25% | -4.84% | 8.34% | 7.53% | -1.01% | Upgrade
|
| D&A For EBITDA | 10.34 | 11.98 | 16.52 | 20.43 | 23.26 | 27.72 | Upgrade
|
| EBIT | -12.2 | -22.55 | -40.68 | 26.1 | 17.67 | -33.81 | Upgrade
|
| EBIT Margin | -2.66% | -4.81% | -8.16% | 4.68% | 3.25% | -5.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.18% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.