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Kirkland's

Retailfurnituregiftsinterior design
At Kirkland's, we believe that home is a reflection of how we live, who we are, and what we live for. Every room its own tapestry. Every object used to decorate, a symbol not only of our personal style, but of our innermost passions. We are based in Nashville, TN and currently operate 376 stores in 35 states. At each store's front door, you will be greeted by endless possibilities for refreshing, redecorating, re-imagining. Where items personally selected to fill our shelves, are ready, to in turn fill your home, your personal style, your passions. Where everything we do is designed to help you find that certain something. And where the desire to bring your vision to life tomorrow is rewarded with an affordability that allows you to bring those styles home today. Welcome home to Kirkland's.
Revenue(Q1, 2017)
$132.8 M
Market capitalization(2017-08-22)
$174.7 M
Company Growth (employees)
Type
Public
HQ
Brentwood, US
Founded
1966
Size (employees)
6,821 (est)
Website
kirklands.com
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 $132.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

132.8 m

Gross profit (Q1, 2017)

57.2 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

(1.4 m)

EBIT (Q1, 2017)

(2.3 m)

Market capitalization (22-Aug-2017)

174.7 m

Cash (29-Apr-2017)

59.8 m
Kirkland's's current market capitalization is $174.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

460.6 m507.6 m561.8 m594.3 m

Revenue growth, %

10%11%

Cost of goods sold

279.7 m304.7 m343 m332.3 m

Gross profit

180.8 m202.9 m218.8 m262 m

Gross profit Margin, %

39%40%39%44%

Sales and marketing expense

110.3 m

General and administrative expense

86.6 m94.7 m

Operating expense total

140.9 m155.6 m110.3 m

EBIT

24 m28.6 m26.2 m17 m

EBIT margin, %

5%6%5%3%

Interest expense

274 k275 k346 k276 k

Interest income

14 k1 k

Pre tax profit

24 m28.8 m26.1 m17 m

Income tax expense

9.4 m11 m9.5 m5.9 m

Net Income

14.5 m17.8 m16.6 m11 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

103.5 m117.2 m118.3 m115.3 m129.2 m129.9 m123 m138.2 m132.8 m

Cost of goods sold

65.6 m71.4 m70.6 m72.8 m81.1 m80.4 m80.7 m87.8 m75.6 m

Gross profit

37.9 m45.8 m47.7 m42.5 m48.1 m49.5 m42.3 m50.5 m57.2 m

Gross profit Margin, %

37%39%40%37%37%38%34%37%43%

Sales and marketing expense

21.1 m23 m23.2 m24.4 m25.5 m25.5 m24.9 m27.1 m26.5 m

Operating expense total

21.1 m23 m23.2 m24.4 m25.5 m25.5 m24.9 m27.1 m26.5 m

EBIT

(1.9 m)2 m4.1 m(3.7 m)(932 k)1.5 m(5.9 m)(1.6 m)(2.3 m)

EBIT margin, %

(2%)2%3%(3%)(1%)1%(5%)(1%)(2%)

Interest expense

67 k70 k70 k70 k70 k73 k66 k67 k61 k

Pre tax profit

(1.7 m)2 m4.1 m(3.7 m)(944 k)1.5 m(5.9 m)(1.6 m)(2.3 m)

Income tax expense

(657 k)710 k1.6 m(1.4 m)(674 k)594 k(2.3 m)(768 k)(818 k)

Net Income

(1.1 m)1.3 m2.5 m(2.3 m)(270 k)916 k(3.6 m)(846 k)(1.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

89.1 m99.1 m44.4 m63.9 m

Inventories

8.8 m8.9 m15.2 m75.4 m

Current Assets

153.3 m167.3 m131.1 m153 m

PP&E

80.3 m91 m105.5 m110.9 m

Total Assets

235.4 m260.5 m238.6 m270.1 m

Accounts Payable

23.1 m24.7 m28.7 m32.9 m

Current Liabilities

52.6 m57.4 m59.5 m74.4 m

Total Liabilities

136.3 m

Retained Earnings

(21 m)(8 m)(42.5 m)(31.4 m)

Total Equity

135.2 m151.1 m119.7 m133.8 m

Financial Leverage

1.7 x1.7 x2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

68.5 m56.6 m93.4 m49.1 m32.4 m38.2 m29.6 m28.3 m59.8 m

Inventories

57.4 m77.5 m58.3 m65.9 m95.5 m69.1 m74.2 m100 m74.7 m

Current Assets

141.2 m149.6 m163.7 m133.1 m149.4 m120.9 m123.6 m147.8 m145.3 m

PP&E

86.2 m90.7 m88.4 m94.9 m107 m108.6 m112.2 m113.9 m110.9 m

Total Assets

229.5 m242.4 m254.4 m230.5 m258.5 m232.2 m239 m264.8 m263.1 m

Accounts Payable

22.4 m32 m26.1 m28 m54 m24.8 m32.4 m52.7 m25.1 m

Current Liabilities

44.9 m57.3 m50.9 m53.3 m80.9 m52.4 m58.8 m82.4 m66.4 m

Retained Earnings

(21.2 m)(22.6 m)(7.2 m)(36.2 m)(39.8 m)(41.6 m)(45.1 m)(46 m)(32.9 m)

Total Equity

136.4 m135.7 m152.4 m124.3 m121.4 m121.6 m118.6 m118.6 m133.3 m

Financial Leverage

1.7 x1.8 x1.7 x1.9 x2.1 x1.9 x2 x2.2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

14.5 m17.8 m16.6 m11 m

Depreciation and Amortization

15.9 m18.6 m22.2 m25.3 m

Inventories

(223 k)230 k(3.9 m)

Accounts Payable

1.5 m1.6 m2.2 m7.7 m

Cash From Operating Activities

39.2 m44.5 m32 m51.8 m

Capital Expenditures

(18 m)(29.6 m)(35.1 m)(32.2 m)

Cash From Investing Activities

(18 m)(29.6 m)(35.1 m)(32.2 m)

Cash From Financing Activities

(6 k)(4.8 m)(51.7 m)(87 k)

Interest Paid

190 k190 k192 k159 k

Income Taxes Paid

5 m10.6 m8.3 m7.2 m

Free Cash Flow

57.2 m74.1 m67.2 m19.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.1 m)1.3 m2.5 m(2.3 m)(270 k)916 k(3.6 m)(846 k)(1.4 m)

Depreciation and Amortization

4.4 m4.7 m5.2 m5.3 m5.6 m6 m6.3 m6.4 m6.4 m

Accounts Payable

22.4 m32 m26.1 m28 m54 m24.8 m32.4 m52.7 m25.1 m
Y, 2017

Financial Leverage

2 x

Kirkland's Operating Metrics

FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

Vendors

250200200

Stores (U.S.)

344342351370376382391401404401

Stock Keeping Units

4.4 k4.7 k5.2 k

Stock Keeping Units (Online)

3.8 k4.1 k

    Kirkland's Market Value History

    Market Position of Kirkland's

    Competitors

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    Compare competitors

    Traffic Overview of Kirkland's

    Kirkland's Online and Social Media Presence

    Kirkland's Company Life and Culture

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