Kirkland's Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Revenue	441.36	468.69	498.83	558.18	543.5	Upgrade
Revenue Growth (YoY)	-5.83%	-6.04%	-10.63%	2.70%	-10.00%	Upgrade
Cost of Revenue	319.35	341.7	379.04	369.75	370.66	Upgrade
Gross Profit	122.01	126.99	119.79	188.43	172.84	Upgrade
Selling, General & Admin	88.49	97.47	105.26	108.69	101.79	Upgrade
Other Operating Expenses	43.94	47.55	49.16	47.03	47.07	Upgrade
Operating Expenses	135.93	149.54	160.47	162.33	155.16	Upgrade
Operating Income	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
Interest Expense	-5.95	-3.32	-1.74	-0.32	-0.57	Upgrade
Other Non Operating Income (Expenses)	0.5	0.5	0.34	0.34	0.38	Upgrade
EBT Excluding Unusual Items	-19.37	-25.37	-42.08	26.12	17.48	Upgrade
Asset Writedown	-0.11	-1.87	-2.07	-0.75	-9.39	Upgrade
Other Unusual Items	-3.34	-	-	-	-	Upgrade
Pretax Income	-22.82	-27.23	-44.15	25.37	8.09	Upgrade
Income Tax Expense	0.32	0.52	0.54	3.34	-8.55	Upgrade
Net Income	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income to Common	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income Growth	-	-	-	32.38%	-	Upgrade
Shares Outstanding (Basic)	13	13	13	14	14	Upgrade
Shares Outstanding (Diluted)	13	13	13	15	15	Upgrade
Shares Change (YoY)	1.53%	1.32%	-13.08%	-1.78%	5.76%	Upgrade
EPS (Basic)	-1.77	-2.16	-3.52	1.61	1.18	Upgrade
EPS (Diluted)	-1.77	-2.16	-3.52	1.51	1.12	Upgrade
EPS Growth	-	-	-	34.82%	-	Upgrade
Free Cash Flow	-21.64	-19.26	-26.27	-37.91	69.87	Upgrade
Free Cash Flow Per Share	-1.66	-1.50	-2.07	-2.59	4.70	Upgrade
Gross Margin	27.64%	27.10%	24.01%	33.76%	31.80%	Upgrade
Operating Margin	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Profit Margin	-5.24%	-5.92%	-8.96%	3.95%	3.06%	Upgrade
Free Cash Flow Margin	-4.90%	-4.11%	-5.27%	-6.79%	12.86%	Upgrade
EBITDA	-4.18	-10.57	-24.16	46.53	40.93	Upgrade
EBITDA Margin	-0.95%	-2.25%	-4.84%	8.34%	7.53%	Upgrade
D&A For EBITDA	9.75	11.98	16.52	20.43	23.26	Upgrade
EBIT	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
EBIT Margin	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Effective Tax Rate	-	-	-	13.18%	-	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q