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	458.41M	460.35M	463.57M	468.69M	465.22M	479.82M	492.42M	498.82M	512.54M	525.21M	537.9M	558.18M	576.91M	579.89M	589.82M	543.5M	557.99M	556.32M	551.48M	603.88M	610.62M	620.25M	634.26M	647.07M	655.54M	645.95M	643.73M	634.12M	612.66M	605.92M	597.26M	594.33M	590.14M	581.14M	573.41M
Cost of Revenue	372.87M	376.3M	379.73M	365.81M	350.97M	363.54M	375.05M	379.04M	374.37M	369.92M	361.43M	369.75M	373.59M	373.51M	387.42M	371.11M	396.66M	407.72M	412.03M	438.45M	433.38M	436.5M	440.29M	444M	447.64M	434.17M	423.75M	411.83M	390.32M	383.64M	377.7M	372.86M	367.33M	360.71M	352.74M
Gross Profit	85.54M	84.06M	83.83M	102.88M	114.25M	116.28M	117.37M	119.79M	138.17M	155.29M	176.47M	188.43M	203.32M	206.38M	202.4M	172.38M	161.33M	148.6M	139.45M	165.43M	177.23M	183.75M	193.98M	203.07M	207.89M	211.78M	219.98M	222.29M	222.34M	222.28M	219.56M	221.47M	222.81M	220.43M	220.67M
Operating Income	-12.11M	-16.37M	-21.14M	-23.83M	-38.05M	-38.06M	-41.77M	-42.75M	-25.51M	-9.83M	12.2M	25.34M	39.01M	43.05M	37.48M	7.83M	-25.09M	-52.33M	-67.95M	-53.04M	-28.75M	-18.19M	-6.19M	4.88M	6.89M	6.75M	10.01M	9.35M	11.24M	13.4M	13.2M	17M	20.75M	21.43M	23.62M
Interest Income	n/a	n/a	750K	1.25M	1.25M	1.25M	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	-20.55M	-20.91M	-25M	-27.23M	-40.75M	-40.35M	-43.72M	-44.15M	-26.48M	-10.16M	12.14M	25.37M	39.03M	43.05M	37.38M	7.64M	-25.26M	-52.49M	-67.85M	-52.59M	-28.04M	-17.31M	-5.26M	5.81M	7.73M	7.59M	10.71M	9.82M	11.5M	13.49M	13.21M	16.98M	20.66M	21.33M	23.52M
Net Income	-20.9M	-19.61M	-24.47M	-27.75M	-41.66M	-42.6M	-48.95M	-44.69M	-28.45M	-13.88M	12.45M	22.03M	30.27M	35.39M	25.4M	16.25M	-9.36M	-44.02M	-51.78M	-53.27M	-34.19M	-14.66M	-4.26M	3.78M	2.49M	2.91M	5.85M	5.3M	6.97M	8.49M	8.7M	11.05M	13.11M	13.68M	14.96M
Selling & General & Admin	70.2M	70.63M	71.2M	76.99M	81.14M	82.09M	84.38M	85.23M	87.8M	86.55M	86.71M	84.93M	85.74M	87.53M	86.1M	85.57M	93.72M	101.49M	108.42M	116.89M	116.11M	116.62M	115.48M	116.27M	119.83M	118.28M	118.23M	116.89M	113.33M	112.3M	111.26M	110.28M	106.86M	105.33M	104.78M
Research & Development	4.8M	4.8M	4.8M	4.8M	n/a	n/a	n/a	n/a	7.1M	7.1M	7.1M	7.1M	6.9M	6.9M	6.9M	6.9M	7M	7M	7M	7M	7.4M	7.4M	7.4M	7.4M	7.1M	7.1M	7.1M	7.1M	6.1M	6.1M	6.1M	6.1M	5.3M	5.3M	5.3M
Other Expenses	27.72M	11.56M	-1.39M	14.44M	35.73M	55.1M	55.8M	58.35M	56.92M	38.67M	38.67M	20.25M	260K	258K	249K	289K	321K	393K	553K	691K	947K	944K	922K	930K	836K	841K	705K	464K	263K	97K	15K	-24K	-87K	-93K	-93K
Operating Expenses	97.65M	100.11M	103.66M	125.39M	150.98M	153.12M	158.92M	162.32M	163.45M	164.68M	163.82M	162.33M	163.2M	162.49M	158.41M	155.16M	165.42M	176.71M	186.86M	199.25M	198.73M	198.08M	198.28M	198.19M	201M	205.03M	209.97M	212.94M	211.1M	208.88M	206.36M	204.47M	202.06M	199M	197.05M
Interest Expense	5.17M	4.61M	3.94M	3.32M	2.92M	2.46M	2.08M	1.74M	1.31M	681K	391K	320K	327K	343K	436K	571K	634K	708K	607K	457K	374K	274K	272K	267K	280K	280K	279K	275K	195K	193K	194K	133K	133K	66K	n/a
Selling & Marketing Expenses	-10.2M	-10.2M	-10.2M	-5.16M	n/a	n/a	n/a	n/a	22M	22M	22M	22M	14.3M	14.3M	14.3M	14.3M	15M	15M	15M	15M	12.8M	12.8M	12.8M	12.8M	10.5M	10.5M	10.5M	10.5M	9.3M	9.3M	9.3M	9.3M	9.6M	9.6M	9.6M
Cost & Expenses	470.52M	476.41M	483.39M	491.2M	501.95M	516.66M	533.96M	541.36M	537.83M	534.59M	525.26M	532.08M	536.78M	535.99M	545.83M	526.28M	562.08M	584.43M	598.89M	637.69M	632.12M	634.58M	638.57M	642.19M	648.64M	639.2M	633.72M	624.76M	601.43M	592.53M	584.06M	577.33M	569.39M	559.71M	549.79M
Income Tax Expense	348K	-1.3M	-530K	519K	908K	2.25M	5.23M	543K	1.97M	3.71M	-311K	3.34M	8.77M	7.66M	11.97M	-8.61M	-15.89M	-8.47M	-16.07M	678K	6.15M	-2.65M	-1.01M	2.03M	5.24M	4.68M	4.87M	4.52M	4.53M	5M	4.52M	5.93M	7.56M	7.65M	8.56M
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)	-1.6	-1.51	-1.91	-2.18	-3.26	-3.34	-3.85	-3.53	-2.26	-1.14	0.92	1.67	2.15	2.48	1.78	1.13	-0.68	-3.16	-3.71	-3.8	-2.48	-1.05	-0.27	0.29	0.13	0.16	0.35	0.32	0.43	0.53	0.55	0.70	0.78	0.81	0.90
EPS (Diluted)	-1.6	-1.51	-1.91	-2.18	-3.26	-3.34	-3.85	-3.53	-2.32	-1.23	0.83	1.57	2.02	2.33	1.63	0.99	-0.72	-3.15	-3.7	-3.79	-2.49	-1.06	-0.28	0.28	0.12	0.15	0.34	0.31	0.42	0.52	0.54	0.69	0.76	0.79	0.88
EBITDA	-4.17M	-5.53M	-9.71M	-11.94M	-25.11M	-23.85M	-26.36M	-25.89M	-7.35M	9.3M	32.19M	46.12M	60.34M	65.15M	60.29M	31.46M	-248K	-26.38M	-40.78M	-24.55M	745K	12.05M	24.37M	35.26M	37.11M	36.17M	38.61M	37.05M	37.95M	39.57M	38.96M	42.31M	45.53M	45.34M	46.54M
EBIT	-15.38M	-16.3M	-21.06M	-23.91M	-37.83M	-37.88M	-41.64M	-42.42M	-25.17M	-9.48M	12.53M	25.69M	39.81M	43.85M	38.27M	8.66M	-24.62M	-51.79M	-67.24M	-52.13M	-27.67M	-17.04M	-4.99M	6.08M	7.93M	7.79M	10.91M	10.01M	11.69M	13.68M	13.4M	17.11M	21.11M	21.73M	23.87M
Depreciation & Amortization	10.34M	10.77M	11.35M	11.98M	12.71M	14.03M	15.28M	16.52M	17.82M	18.78M	19.66M	20.43M	17.16M	17.93M	18.65M	19.43M	19.34M	20.37M	21.49M	17.28M	17.58M	12.59M	7.31M	7.23M	7.31M	12.24M	17.11M	21.74M	26.46M	26.09M	25.75M	25.32M	24.79M	23.91M	22.93M