Kirkland's Inc. (KIRK)

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1.35

0.05 (3.85%)

At close: Apr 28, 2025, 12:00 PM

Kirkland's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	114.42M	86.29M	91.75M	165.95M	116.36M	89.5M	96.88M	162.48M	130.96M	102.1M	103.28M	176.19M	143.63M	114.79M	123.57M	194.92M	146.61M	124.72M	77.25M	209.41M	144.94M	119.89M	129.65M	216.15M	154.57M	133.9M	142.45M	224.61M	144.98M	131.68M	132.84M	203.16M	138.24M	123.02M	129.91M
Cost of Revenue	82.29M	68.63M	84.93M	137.03M	85.71M	72.06M	71M	122.19M	98.28M	83.58M	74.99M	117.53M	93.82M	75.09M	83.31M	121.36M	93.74M	89M	67.01M	146.91M	104.8M	93.31M	93.43M	141.84M	107.92M	97.1M	97.14M	145.48M	94.44M	86.69M	85.22M	123.98M	87.76M	80.74M	80.37M
Gross Profit	32.13M	17.66M	6.82M	28.92M	30.65M	17.44M	25.87M	40.28M	32.69M	18.52M	28.29M	58.66M	49.81M	39.7M	40.26M	73.56M	52.87M	35.72M	10.24M	62.51M	40.14M	26.57M	36.22M	74.31M	46.65M	36.8M	45.31M	79.13M	50.54M	44.99M	47.62M	79.18M	50.48M	42.27M	49.54M
Operating Income	-2.39M	-13.32M	-7.42M	11.03M	-6.65M	-18.09M	-10.11M	-3.2M	-6.66M	-21.8M	-11.1M	14.05M	9.02M	223K	2.05M	27.71M	13.06M	-5.34M	-27.59M	-5.21M	-14.18M	-20.96M	-12.69M	19.08M	-3.62M	-8.96M	-1.62M	21.09M	-3.77M	-5.7M	-2.28M	22.98M	-1.61M	-5.89M	1.52M
Interest Income	n/a	n/a	n/a	n/a	n/a	750K	502K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-7.32M	-14.62M	-8.52M	9.92M	-7.69M	-18.71M	-10.75M	-3.6M	-7.28M	-22.08M	-11.18M	14.07M	9.03M	222K	2.05M	27.73M	13.05M	-5.45M	-27.69M	-5.16M	-14.19M	-20.8M	-12.43M	19.39M	-3.46M	-8.76M	-1.35M	21.3M	-3.61M	-5.63M	-2.25M	22.99M	-1.61M	-5.91M	1.51M
Net Income	-7.68M	-14.5M	-8.83M	10.12M	-6.4M	-19.36M	-12.11M	-3.79M	-7.34M	-25.7M	-7.86M	12.45M	7.23M	626K	1.72M	20.69M	12.36M	-9.36M	-7.44M	-4.92M	-22.31M	-17.12M	-8.92M	14.16M	-2.78M	-6.71M	-882K	12.87M	-2.36M	-3.77M	-1.44M	14.54M	-846K	-3.57M	916K
Selling & General & Admin	19.41M	18.65M	14.24M	17.89M	19.84M	19.22M	20.04M	22.04M	20.79M	21.51M	20.89M	24.61M	19.55M	21.66M	19.11M	25.41M	21.34M	20.24M	18.58M	33.56M	29.11M	27.16M	27.06M	32.78M	29.62M	26.02M	27.85M	36.34M	28.07M	25.97M	26.51M	32.77M	27.05M	24.93M	25.53M
Research & Development	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	6.9M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7.4M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a
Other Expenses	15.12M	12.33M	116K	153K	-1.04M	-623K	15.94M	21.44M	18.33M	83K	18.5M	20.01M	88K	75K	80K	17K	86K	66K	120K	49K	158K	226K	258K	305K	155K	204K	266K	211K	160K	68K	25K	10K	-6K	-14K	-14K
Operating Expenses	34.53M	30.98M	14.24M	17.89M	36.99M	34.53M	35.98M	43.48M	39.13M	40.33M	39.39M	44.61M	40.35M	39.48M	37.89M	45.48M	39.64M	35.4M	34.65M	55.74M	50.92M	45.55M	47.03M	55.23M	50.27M	45.76M	46.93M	58.04M	54.3M	50.69M	49.9M	56.2M	52.09M	48.17M	48.01M
Interest Expense	1.72M	1.42M	1.13M	902K	1.16M	750K	502K	509K	704K	366K	156K	80K	79K	76K	85K	87K	95K	169K	220K	150K	169K	68K	70K	67K	69K	66K	65K	80K	69K	65K	61K	n/a	67K	66K	n/a
Selling & Marketing Expenses	n/a	n/a	-5.04M	-5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a	15M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a	10.5M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a
Cost & Expenses	116.82M	99.61M	99.18M	154.92M	122.7M	106.59M	106.99M	165.67M	137.4M	123.9M	114.38M	162.14M	134.17M	114.57M	121.2M	166.84M	133.38M	124.4M	101.66M	202.64M	155.72M	138.87M	140.46M	197.07M	158.19M	142.86M	144.07M	203.52M	148.75M	137.38M	135.12M	180.18M	139.85M	128.91M	128.39M
Income Tax Expense	356K	-118K	311K	-201K	-1.29M	650K	1.36M	188K	57K	3.62M	-3.32M	1.62M	1.8M	-404K	330K	7.04M	691K	3.92M	-20.26M	-243K	8.11M	-3.68M	-3.51M	5.23M	-683K	-2.04M	-472K	8.44M	-1.25M	-1.86M	-818K	8.45M	-768K	-2.34M	594K
Shares Outstanding (Basic)	13.12M	13.07M	12.96M	12.92M	12.92M	12.86M	12.78M	12.75M	12.75M	12.74M	12.47M	12.82M	13.4M	14.16M	14.29M	14.27M	14.25M	14.12M	13.99M	13.57M	13.85M	14.11M	14.37M	14.76M	15.44M	15.62M	15.81M	15.99M	15.75M	15.72M	15.91M	15.9M	15.9M	15.85M	15.78M
Shares Outstanding (Diluted)	13.12M	13.07M	12.96M	13.03M	12.92M	12.86M	12.78M	12.75M	12.75M	12.74M	12.56M	13.62M	14.27M	15.16M	15.45M	15.2M	15.07M	14.12M	13.99M	13.93M	13.87M	14.11M	14.37M	14.85M	15.49M	15.73M	15.81M	16.22M	16.01M	15.97M	15.91M	16.22M	15.9M	15.85M	16.1M
EPS (Basic)	-0.59	-1.11	-0.68	0.78	-0.5	-1.51	-0.95	-0.3	-0.58	-2.02	-0.63	0.97	0.54	0.04	0.12	1.45	0.87	-0.66	-0.53	-0.36	-1.61	-1.21	-0.62	0.96	-0.18	-0.43	-0.06	0.80	-0.15	-0.24	-0.09	0.91	-0.05	-0.22	0.06
EPS (Diluted)	-0.59	-1.11	-0.68	0.78	-0.5	-1.51	-0.95	-0.3	-0.58	-2.02	-0.63	0.91	0.51	0.04	0.11	1.36	0.82	-0.66	-0.53	-0.35	-1.61	-1.21	-0.62	0.95	-0.18	-0.43	-0.06	0.79	-0.15	-0.24	-0.09	0.90	-0.05	-0.22	0.06
EBITDA	-2.39M	-10.69M	-4.77M	13.68M	-3.75M	-14.87M	-6.99M	501K	-2.49M	-17.38M	-6.52M	19.05M	14.16M	5.51M	7.41M	33.26M	18.97M	654K	-21.42M	1.55M	-7.16M	-13.75M	-5.19M	26.85M	4.14M	-1.43M	5.71M	28.69M	3.2M	1.01M	4.14M	29.6M	4.82M	400K	7.5M
EBIT	-5.61M	-13.2M	-7.39M	10.82M	-6.52M	-17.96M	-10.24M	-3.1M	-6.58M	-21.72M	-11.02M	14.15M	9.11M	298K	2.13M	28.27M	13.14M	-5.28M	-27.47M	-5.01M	-14.02M	-20.74M	-12.36M	19.45M	-3.39M	-8.69M	-1.29M	21.3M	-3.54M	-5.56M	-2.19M	22.98M	-1.55M	-5.84M	1.52M
Depreciation & Amortization	2.34M	2.51M	2.62M	2.86M	2.77M	3.09M	3.26M	3.6M	4.09M	4.34M	4.5M	4.9M	5.05M	5.21M	5.27M	1.62M	5.82M	5.93M	6.05M	1.53M	6.86M	7.05M	1.84M	1.83M	1.87M	1.77M	1.76M	1.9M	6.81M	6.64M	6.4M	6.62M	6.43M	6.29M	5.97M