Kirkland's KIRK
$ 1.75
2.57%
Quarterly report 2024-Q3
added 12-06-2024
Kirkland's Financial Statements 2011-2024 | KIRK
Annual Financial Statements Kirkland's
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
31 M | 36.6 M | 39.4 M | 211 M | 16.6 M | 163 M | 143 M | 186 M | 251 M | 388 M | 297 M | 199 M | 304 M | 297 M |
Shares |
12.9 M | 12.7 M | 13.7 M | 14.2 M | 14.1 M | 15.6 M | 16.2 M | 16.1 M | 17.6 M | 17.3 M | 17.7 M | 17.9 M | 20.2 M | 20.6 M |
Historical Prices |
2.41 | 2.88 | 2.88 | 14.9 | 17.9 | 1.24 | 9.53 | 12 | 15.5 | 14.5 | 22.3 | 22.3 | 10 | 12.6 |
Net Income |
-27.8 M | -44.7 M | 22 M | 16.6 M | -53.3 M | 3.78 M | 5.3 M | 11 M | 16.6 M | 17.8 M | 14.5 M | 13.8 M | 19.1 M | 26.4 M |
Revenue |
469 M | 499 M | 558 M | 543 M | 604 M | 647 M | 634 M | 594 M | 562 M | 508 M | 461 M | 448 M | 430 M | 415 M |
Cost of Revenue |
342 M | 379 M | 370 M | 371 M | 438 M | 444 M | 427 M | 392 M | 359 M | 305 M | 86.6 M | 83.2 M | 78.9 M | 74.8 M |
Gross Profit |
127 M | 120 M | 188 M | 173 M | 165 M | 203 M | 208 M | 202 M | 203 M | 203 M | 181 M | 169 M | 169 M | 170 M |
Operating Income |
-24.4 M | -42.8 M | 25.3 M | 8.29 M | -53 M | 4.88 M | 9.35 M | 17 M | 26.2 M | 28.6 M | 24 M | 21.5 M | 30.5 M | 42 M |
Interest Expense |
3.32 M | 1.74 M | 320 K | 571 K | 457 K | 267 K | 275 K | 276 K | 346 K | 275 K | 274 K | 287 K | 101 K | 137 K |
EBITDA |
-12.4 M | -26.2 M | 45.8 M | 31.5 M | -25.3 M | 34.3 M | 36.5 M | 42.3 M | 48.4 M | 47.3 M | 40 M | 34.7 M | 42.9 M | 54.8 M |
Operating Expenses |
151 M | 163 M | 163 M | 165 M | 218 M | 198 M | 198 M | 185 M | 176 M | 174 M | 157 M | 147 M | 139 M | 128 M |
General and Administrative Expenses |
- | - | - | - | 120 M | 116 M | 117 M | 110 M | 102 M | 94.7 M | 86.6 M | 83.2 M | 78.9 M | 74.8 M |
All numbers in USD currency
Quarterly Income Statement Kirkland's
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.1 M | 13 M | 12.9 M | 12.9 M | 12.9 K | 12.8 M | 12.8 M | 12.8 K | 12.7 K | 12.6 M | 14.3 M | 13.4 M | 14.2 M | 14.3 M | 14 M | 14.2 M | 14.1 M | 14 M | 14.5 M | 13.9 M | 14.1 M | 14.4 M | 16 M | 15.5 M | 15.7 M | 15.8 M | 15.9 M | 16 M | 16 M | 15.9 M | 15.8 M | 15.9 M | 15.9 M | 15.8 M | 17.1 M | 17.2 M | 17.3 M | 17.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.1 M | 17.3 M | 17.2 M | 17.1 M | 18.4 M | 17.1 M | 17.5 M | 18.3 M | 19.9 M | 19.9 M | 20 M | 19.9 M |
Net Income |
-7.68 M | -8.83 M | - | -6.4 M | -19.4 M | -12.1 M | - | -7.34 M | -25.7 M | -7.86 M | - | 7.23 M | 626 K | 1.72 M | -4.92 M | 12.4 M | -9.36 M | -7.44 M | 14.2 M | -22.3 M | -17.1 M | -8.92 M | 12.9 M | -2.78 M | -6.72 M | -882 K | 14.5 M | -2.36 M | -3.77 M | -1.44 M | 16.6 M | -846 K | -3.57 M | 916 K | 15.6 M | -270 K | -2.29 M | 2.53 M | 12.3 M | 1.26 M | -1.06 M | 2.06 M | 14.3 M | 1.01 M | -577 K | 1.77 M | 15.2 M | -416 K | -2 M | 1.96 M | - | 1.25 M | -480 K | 3.17 M |
Revenue |
114 M | 91.8 M | - | 116 M | 89.5 M | 96.9 M | - | 131 M | 102 M | 103 M | - | 144 M | 115 M | 124 M | 209 M | 147 M | 125 M | 77.2 M | 216 M | 145 M | 120 M | 130 M | 225 M | 155 M | 134 M | 142 M | 203 M | 145 M | 132 M | 133 M | 199 M | 138 M | 123 M | 130 M | 179 M | 129 M | 115 M | 118 M | 156 M | 117 M | 103 M | 108 M | 163 M | 106 M | 97.1 M | 101 M | 149 M | 96.7 M | 91 M | 97.8 M | - | 97.1 M | 89.7 M | 94.4 M |
Cost of Revenue |
82.3 M | 64.7 M | - | 85.7 M | 72.1 M | 71 M | - | 98.3 M | 83.6 M | 20.9 M | - | 19.5 M | 21.7 M | 19.1 M | - | 93.7 M | 89 M | 67 M | - | 105 M | 93.3 M | 93.4 M | - | 108 M | 97.1 M | 97.1 M | - | 99.5 M | 91.6 M | 90 M | - | 87.8 M | 80.7 M | 80.4 M | - | 25.5 M | 24.4 M | 23.2 M | - | 23 M | 21.1 M | 21.3 M | - | 21.4 M | 19.9 M | 19.9 M | - | 19.2 M | 18.7 M | 19.3 M | - | 18.8 M | 17.6 M | 18.8 M |
Gross Profit |
32.1 M | 27.1 M | - | 30.7 M | 17.4 M | 25.9 M | - | 32.7 M | 18.5 M | 28.3 M | - | 49.8 M | 39.7 M | 40.3 M | 62.5 M | 52.9 M | 35.7 M | 10.2 M | 74.3 M | 40.1 M | 26.6 M | 36.2 M | 79.1 M | 46.7 M | 36.8 M | 45.3 M | 74.2 M | 45.5 M | 40.1 M | 42.8 M | 80.5 M | 45.7 M | 37.6 M | 45.1 M | 76.7 M | 48.1 M | 42.5 M | 47.7 M | 64.6 M | 45.8 M | 37.9 M | 42.6 M | 66.1 M | 41.1 M | 35.6 M | 39.4 M | 64.1 M | 34 M | 30 M | 38.5 M | - | 36.1 M | 30.8 M | 38.1 M |
Operating Income |
-2.39 M | -7.51 M | - | -6.65 M | -18.1 M | -10.3 M | - | -6.66 M | -21.8 M | -11.1 M | - | 9.02 M | 223 K | 2.05 M | -5.21 M | 13.1 M | -5.34 M | -27.6 M | 19.1 M | -14.2 M | -21 M | -12.7 M | 21.1 M | -3.62 M | -8.96 M | -1.62 M | 23 M | -3.77 M | -5.7 M | -2.28 M | 26.7 M | -1.61 M | -5.9 M | 1.52 M | 25.2 M | -932 K | -3.7 M | 4.1 M | 20.5 M | 1.97 M | -1.87 M | 3.36 M | 23.1 M | 1.69 M | -1.07 M | 2.84 M | 24.1 M | -746 K | -3.95 M | 3.17 M | - | 1.92 M | -640 K | 5.17 M |
Interest Expense |
1.72 M | 1.13 M | - | 1.16 M | 750 K | 502 K | - | 704 K | 366 K | 156 K | - | 79 K | 76 K | 85 K | - | 95 K | 169 K | 220 K | - | 169 K | 68 K | 70 K | - | 69 K | 66 K | 65 K | - | 69 K | 65 K | 61 K | - | 67 K | 66 K | 73 K | - | 70 K | 70 K | 70 K | - | 70 K | 67 K | 69 K | - | 70 K | 72 K | 67 K | - | 70 K | 67 K | 80 K | - | 55 K | 36 K | 34 K |
EBITDA |
- | -4.88 M | - | - | - | -7.08 M | - | 6.26 M | -13 M | -6.6 M | - | 24.6 M | 10.7 M | 7.33 M | -5.21 M | 30.9 M | 6.64 M | -21.5 M | 19.1 M | 6.98 M | -6.67 M | -5.44 M | 21.1 M | 18.4 M | 5.43 M | 5.45 M | 23 M | 3.04 M | 942 K | 4.12 M | 26.7 M | 4.83 M | 400 K | 7.5 M | 25.2 M | 4.62 M | 1.61 M | 9.33 M | 20.5 M | 6.64 M | 2.56 M | 7.66 M | 23.1 M | 5.74 M | 2.88 M | 6.63 M | 24.1 M | 2.38 M | -747 K | 6.18 M | - | 4.84 M | 2.09 M | 8.41 M |
Operating Expenses |
34.5 M | 34.6 M | - | 37.3 M | 35.5 M | 36.2 M | - | 39.3 M | 40.3 M | 39.4 M | - | 40.8 M | 39.5 M | 38.2 M | - | 39.8 M | 41.1 M | 37.8 M | - | 54.3 M | 47.5 M | 48.9 M | - | 50.3 M | 45.8 M | 46.9 M | - | 49.2 M | 45.8 M | 45.1 M | - | 52.1 M | 48.2 M | 48 M | - | 49 M | 46.2 M | 43.6 M | - | 43.8 M | 39.7 M | 39.2 M | - | 39.4 M | 36.7 M | 36.6 M | - | 34.8 M | 33.9 M | 35.3 M | - | 34.2 M | 31.5 M | 32.9 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency