Company Growth (employees)
Kirkland's was founded in 1966 and is headquartered in Brentwood, US
Kirkland's Office Locations
Kirkland's has an office in Brentwood
Brentwood, US (HQ)
5310 Maryland Way
Kirkland's Data and Metrics
Kirkland's Financial Metrics
Kirkland's's revenue was reported to be $561.8 m in FY, 2015 which is a 11% increase from the previous period.
USD
Revenue (FY, 2015) | 561.8 m |
Revenue growth (FY, 2014 - FY, 2015), % | 11% |
Gross profit (FY, 2015) | 218.8 m |
Gross profit margin (FY, 2015), % | 39% |
Net income (FY, 2015) | 16.6 m |
EBIT (FY, 2015) | 26.2 m |
Market capitalization (26-Jun-2017) | 150.4 m |
Closing share price (26-Jun-2017) | 9.2 |
Cash (31-Dec-2015) | 44.4 m |
Kirkland's's current market capitalization is $150.4 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 460.6 m | 507.6 m | 561.8 m |
Revenue growth, % | 10% | 11% | |
Cost of goods sold | 279.7 m | 304.7 m | 343 m |
Gross profit | 180.8 m | 202.9 m | 218.8 m |
Gross profit Margin, % | 39% | 40% | 39% |
General and administrative expense | 86.6 m | 94.7 m | |
Operating expense total | 156.8 m | 174.3 m | 192.6 m |
EBIT | 24 m | 28.6 m | 26.2 m |
EBIT margin, % | 5% | 6% | 5% |
Interest expense | 274 k | 275 k | 346 k |
Interest income | 14 k | 1 k | |
Pre tax profit | 24 m | 28.8 m | 26.1 m |
Income tax expense | 9.4 m | 11 m | 9.5 m |
Net Income | 14.5 m | 17.8 m | 16.6 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 89.1 m | 99.1 m | 44.4 m |
Inventories | 8.8 m | 8.9 m | 15.2 m |
Current Assets | 153.3 m | 167.3 m | 131.1 m |
PP&E | 80.3 m | 91 m | 105.5 m |
Total Assets | 235.4 m | 260.5 m | 238.6 m |
Accounts Payable | 23.1 m | 24.7 m | 28.7 m |
Current Liabilities | 52.6 m | 57.4 m | 59.5 m |
Retained Earnings | (21 m) | (8 m) | (42.5 m) |
Total Equity | 135.2 m | 151.1 m | 119.7 m |
Financial Leverage | 1.7 x | 1.7 x | 2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Net Income | 14.5 m | 17.8 m | 16.6 m |
Depreciation and Amortization | 15.9 m | 18.6 m | 22.2 m |
Inventories | (223 k) | 230 k | (3.9 m) |
Accounts Payable | 1.5 m | 1.6 m | 2.2 m |
Cash From Operating Activities | 39.2 m | 44.5 m | 32 m |
Capital Expenditures | (18 m) | (29.6 m) | (35.1 m) |
Cash From Investing Activities | (18 m) | (29.6 m) | (35.1 m) |
Cash From Financing Activities | (6 k) | (4.8 m) | (51.7 m) |
Interest Paid | 190 k | 190 k | 192 k |
Income Taxes Paid | 5 m | 10.6 m | 8.3 m |
Free Cash Flow | 57.2 m | 74.1 m | 67.2 m |
| Y, 2015 | |
|---|---|
Financial Leverage | 2 x |
