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Kirkland's KIRK
$ 1.75 2.57%

Quarterly report 2024-Q3
added 12-06-2024

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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