Kirkland's

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.
Company Growth (employees)
Type
Public
HQ
Brentwood, US
Founded
1966
Size (employees)
6,821 (est)
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 Metrics

Kirkland's Financial Metrics

Revenue (2015)

$561.8 m

Revenue growth (2014-15), %

11%

Gross profit

$218.8 m

Gross profit margin (2015), %

39%

Net income (2015)

$16.6 m

Market capitalization (21-Mar-2017)

$184.8 m

Closing share price (21-Mar-2017)

$11.8

Cash (31-Dec-2015)

$44.4 m
Kirkland's's current market capitalization is $184.8 m.
Kirkland's's revenue was reported to be $561.8 m in FY, 2015 which is a 10.7% increase from the previous period.
FY, 2013FY, 2014FY, 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
FY, 2013FY, 2014FY, 2015

Cash

$89.1 m$99.1 m$44.4 m

Accounts Receivable

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 x1.7 x2 x
FY, 2013FY, 2014FY, 2015

Net Income

$14.5 m$17.8 m$16.6 m

Depreciation and Amortization

$15.9 m$18.6 m$22.2 m

Accounts Receivable

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

Kirkland's Market Value History

Kirkland's Online Presence

Kirkland's Company Life

You may also be interested in