Kirkland's

Kirkland's is a leading home decor and uniquely distinctive gifts retailer in the United States with over 320 stores occupying 35 states and consistently growing.

Revenue(FY, 2017)

$594.3 M

Market capitalization(2018-07-18)

$179.6 M

Type

Public

Brentwood, US

Founded

1966

Size (employees)

7,900 (est)+16%

Website

kirklands.com

Kirkland's was founded in 1966 and is headquartered in Brentwood, US

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Key People/Management at Kirkland's

Michael Cairnes

CEO

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Kirkland's Office Locations

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Kirkland's has an office in Brentwood

Brentwood, US (HQ)

5310 Maryland Way

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Kirkland's Financials and Metrics

Kirkland's Revenue

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Kirkland's's revenue was reported to be $594.33 m in FY, 2017

Summary

USD
Revenue (Q3, 2018)	145 m
Gross profit (Q3, 2018)	62.2 m
Gross profit margin (Q3, 2018), %	42.9%
Net income (Q3, 2018)	(2.4 m)
EBIT (Q3, 2018)	(3.8 m)
Market capitalization (18-Jul-2018)	179.6 m
Closing share price (18-Jul-2018)	11.5
Cash (28-Oct-2017)	27.9 m

Kirkland's's current market capitalization is $179.6 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Revenue	460.6 m	507.6 m	561.8 m	594.3 m
Revenue growth, %		10%	11%
Cost of goods sold	279.7 m	304.7 m	343 m	332.3 m
Gross profit	180.8 m	202.9 m	218.8 m	262 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	106.1 m	117.2 m	103.5 m	108.3 m	115.3 m	118.3 m	129.2 m	129.9 m	123 m	138.2 m	132.8 m	131.7 m	145 m
Cost of goods sold	65 m	71.4 m	65.6 m	65.7 m	72.8 m	70.6 m	81.1 m	80.4 m	80.7 m	87.8 m	75.6 m	75.7 m	82.8 m
Gross profit	41.1 m	45.8 m	37.9 m	42.6 m	42.5 m	47.7 m	48.1 m	49.5 m	42.3 m	50.5 m	57.2 m	56 m	62.2 m
Gross profit Margin, %	39%	39%	37%	39%	37%	40%	37%	38%	34%	37%	43%	43%	43%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Cash	89.1 m	99.1 m	44.4 m	63.9 m
Accounts Receivable
Inventories	8.8 m	8.9 m	15.2 m	75.4 m
Current Assets	153.3 m	167.3 m	131.1 m	153 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	54.6 m	56.6 m	68.5 m	82.4 m	49.1 m	93.4 m	32.4 m	38.2 m	29.6 m	28.3 m	59.8 m	48.7 m	27.9 m
Inventories	68.8 m	77.5 m	57.4 m	50.7 m	65.9 m	58.3 m	95.5 m	69.1 m	74.2 m	100 m	74.7 m	73.4 m	23.1 m
Current Assets	137.6 m	149.6 m	141.2 m	144.6 m	133.1 m	163.7 m	149.4 m	120.9 m	123.6 m	147.8 m	145.3 m	141.5 m	158.3 m
PP&E	79.7 m	90.7 m	86.2 m	82.8 m	94.9 m	88.4 m	107 m	108.6 m	112.2 m	113.9 m	110.9 m	111.2 m	115.1 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Net Income	14.5 m	17.8 m	16.6 m	11 m
Depreciation and Amortization	15.9 m	18.6 m	22.2 m	25.3 m
Inventories	(223 k)	230 k	(3.9 m)
Accounts Payable	1.5 m	1.6 m	2.2 m	7.7 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	1 m	1.3 m	(1.1 m)	2.1 m	(2.3 m)	2.5 m	(270 k)	916 k	(3.6 m)	(846 k)	(1.4 m)
Depreciation and Amortization	4 m	4.7 m	4.4 m	4.3 m	5.3 m	5.2 m	5.6 m	6 m	6.3 m	6.4 m	6.4 m
Accounts Payable		32 m	22.4 m		28 m	26.1 m	54 m	24.8 m	32.4 m	52.7 m	25.1 m